Teacher Retirement System of Texas
CHK

Teacher Retirement System of Texas’s Chesapeake Energy Corporation CHK Stock Holding History

Teacher Retirement System of Texas’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,522
Closed -$812K – 902
2020
Q1 		$812K Buy
23,522
+13,314
+130% +$1.17M 0.01% 507
2019
Q4 		$1.69M Buy
+10,208
New +$2.05M 0.01% 486
2019
Q1 		– Sell
-63
Closed -$26K – 635
2018
Q4 		$26K Sell
63
-474
-88% -$326K ﹤0.01% 560
2018
Q3 		$482K Sell
537
-388
-42% -$354K ﹤0.01% 908
2018
Q2 		$969K Sell
925
-81
-8% -$62.7K 0.01% 823
2018
Q1 		$608K Sell
1,006
-521
-34% -$349K ﹤0.01% 1086
2017
Q4 		$1.21M Buy
1,527
+1,154
+309% +$899K 0.01% 969
2017
Q3 		$320K Buy
373
+6
+2% +$5.15K ﹤0.01% 811
2017
Q2 		$365K Buy
367
+47
+15% +$50.5K ﹤0.01% 643
2017
Q1 		$380K Buy
320
+43
+16% +$52.3K ﹤0.01% 636
2016
Q4 		$389K Sell
277
-54
-16% -$70.6K ﹤0.01% 612
2016
Q3 		$415K Sell
331
-81
-20% -$93.4K ﹤0.01% 816
2016
Q2 		$353K Buy
412
+46
+13% +$44.1K ﹤0.01% 1074
2016
Q1 		$301K Buy
366
+293
+401% +$208K ﹤0.01% 1076
2015
Q4 		$66K Sell
73
-87
-54% -$108K ﹤0.01% 1896
2015
Q3 		$235K Buy
160
+39
+32% +$66.2K ﹤0.01% 1214
2015
Q2 		$270K Sell
121
-24
-17% -$67.7K ﹤0.01% 726
2015
Q1 		$412K Buy
145
+20
+16% +$70.6K ﹤0.01% 684
2014
Q4 		$488K Sell
125
-213
-63% -$884K ﹤0.01% 488
2014
Q3 		$1.55M Sell
338
-35
-9% -$184K 0.01% 334
2014
Q2 		$2.19M Buy
373
+14
+4% +$76.3K 0.02% 309
2014
Q1 		$1.74M Hold
359
– – 0.02% 312
2013
Q4 		$1.84M Sell
359
-66
-16% -$335K 0.02% 310
2013
Q3 		$2.08M Sell
425
-45
-10% -$209K 0.02% 336
2013
Q2 		$1.81M Buy
+470
New +$1.8M 0.02% 335

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's CHK Position: Q2 2020 in Review

Teacher Retirement System of Texas sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 23,522 shares — an estimated $812K sold.

Teacher Retirement System of Texas first reported a position in CHK in Q2 2013 and held it in 25 quarters. The position peaked at $2.19M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Teacher Retirement System of Texas reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 23,522 Chesapeake Energy Corporation shares in Q2 2020, an estimated $812K.
  • Teacher Retirement System of Texas first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Chesapeake Energy Corporation position peaked at $2.19M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.