Teachers Retirement System of the State of Kentucky’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2020
Q1 | – | Sell |
-870
| Closed | -$144K | – | 1759 |
|
|
2019
Q4 | $144K | Hold |
870
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q3 | $245K | Hold |
870
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $339K | Sell |
870
-92
| -10% | -$35.8K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $596K | Hold |
962
| – | – | 0.01% | 1081 |
|
|
2018
Q4 | $404K | Hold |
962
| – | – | 0.01% | 1252 |
|
|
2018
Q3 | $864K | Buy |
962
+10
| +1% | +$8.98K | 0.01% | 932 |
|
|
2018
Q2 | $997K | Buy |
952
+323
| +51% | +$338K | 0.01% | 896 |
|
|
2018
Q1 | $380K | Buy |
629
+248
| +65% | +$150K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $301K | Hold |
381
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q3 | $327K | Hold |
381
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $378K | Hold |
381
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q1 | $452K | Hold |
381
| – | – | 0.01% | 1275 |
|
|
2016
Q4 | $534K | Hold |
381
| – | – | 0.01% | 1214 |
|
|
2016
Q3 | $477K | Hold |
381
| – | – | 0.01% | 1235 |
|
|
2016
Q2 | $326K | Hold |
381
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q1 | $314K | Hold |
381
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q4 | $342K | Hold |
381
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q3 | $558K | Hold |
381
| – | – | 0.01% | 1128 |
|
|
2015
Q2 | $850K | Hold |
381
| – | – | 0.01% | 978 |
|
|
2015
Q1 | $1.08M | Sell |
381
-24
| -6% | -$67.9K | 0.01% | 856 |
|
|
2014
Q4 | $1.58M | Sell |
405
-723
| -64% | -$2.83M | 0.02% | 642 |
|
|
2014
Q3 | $5.19M | Sell |
1,128
-64
| -5% | -$294K | 0.06% | 307 |
|
|
2014
Q2 | $7.01M | Sell |
1,192
-24
| -2% | -$141K | 0.08% | 274 |
|
|
2014
Q1 | $5.9M | Sell |
1,216
-27
| -2% | -$131K | 0.07% | 299 |
|
|
2013
Q4 | $6.38M | Sell |
1,243
-66
| -5% | -$339K | 0.07% | 290 |
|
|
2013
Q3 | $6.41M | Sell |
1,309
-64
| -5% | -$313K | 0.06% | 305 |
|
|
2013
Q2 | $5.3M | Buy |
+1,373
| New | +$5.3M | 0.05% | 326 |
|