Teacher Retirement System of Texas’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,522
| Closed | -$812K | – | 902 |
|
|
2020
Q1 | $812K | Buy |
23,522
+13,314
| +130% | +$460K | 0.01% | 507 |
|
|
2019
Q4 | $1.69M | Buy |
+10,208
| New | +$1.69M | 0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$26K | – | 635 |
|
|
2018
Q4 | $26K | Sell |
63
-474
| -88% | -$196K | ﹤0.01% | 560 |
|
|
2018
Q3 | $482K | Sell |
537
-388
| -42% | -$348K | ﹤0.01% | 908 |
|
|
2018
Q2 | $969K | Sell |
925
-81
| -8% | -$84.9K | 0.01% | 823 |
|
|
2018
Q1 | $608K | Sell |
1,006
-521
| -34% | -$315K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $1.21M | Buy |
1,527
+1,154
| +309% | +$914K | 0.01% | 969 |
|
|
2017
Q3 | $320K | Buy |
373
+6
| +2% | +$5.15K | ﹤0.01% | 811 |
|
|
2017
Q2 | $365K | Buy |
367
+47
| +15% | +$46.7K | ﹤0.01% | 643 |
|
|
2017
Q1 | $380K | Buy |
320
+43
| +16% | +$51.1K | ﹤0.01% | 636 |
|
|
2016
Q4 | $389K | Sell |
277
-54
| -16% | -$75.8K | ﹤0.01% | 612 |
|
|
2016
Q3 | $415K | Sell |
331
-81
| -20% | -$102K | ﹤0.01% | 816 |
|
|
2016
Q2 | $353K | Buy |
412
+46
| +13% | +$39.4K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $301K | Buy |
366
+293
| +401% | +$241K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $66K | Sell |
73
-87
| -54% | -$78.7K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $235K | Buy |
160
+39
| +32% | +$57.3K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $270K | Sell |
121
-24
| -17% | -$53.6K | ﹤0.01% | 726 |
|
|
2015
Q1 | $412K | Buy |
145
+20
| +16% | +$56.8K | ﹤0.01% | 684 |
|
|
2014
Q4 | $488K | Sell |
125
-213
| -63% | -$832K | ﹤0.01% | 488 |
|
|
2014
Q3 | $1.56M | Sell |
338
-35
| -9% | -$161K | 0.01% | 334 |
|
|
2014
Q2 | $2.19M | Buy |
373
+14
| +4% | +$82.3K | 0.02% | 309 |
|
|
2014
Q1 | $1.74M | Hold |
359
| – | – | 0.02% | 312 |
|
|
2013
Q4 | $1.84M | Sell |
359
-66
| -16% | -$339K | 0.02% | 310 |
|
|
2013
Q3 | $2.08M | Sell |
425
-45
| -10% | -$220K | 0.02% | 336 |
|
|
2013
Q2 | $1.81M | Buy |
+470
| New | +$1.81M | 0.02% | 335 |
|