SACTSONJ
CHK
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,000
| Closed | -$312K | – | 230 |
|
|
2019
Q2 | $312K | Sell |
160,000
-10,000
| -6% | -$19.5K | 0.14% | 191 |
|
|
2019
Q1 | $527K | Sell |
170,000
-10,000
| -6% | -$31K | 0.23% | 148 |
|
|
2018
Q4 | $378K | Hold |
180,000
| – | – | 0.19% | 162 |
|
|
2018
Q3 | $808K | Sell |
180,000
-10,000
| -5% | -$44.9K | 0.33% | 104 |
|
|
2018
Q2 | $996K | Sell |
190,000
-10,000
| -5% | -$52.4K | 0.43% | 79 |
|
|
2018
Q1 | $604K | Buy |
+200,000
| New | +$604K | 0.26% | 140 |
|