TRSOTSOK
CHK

Teachers Retirement System of the State of Kentucky’s Chesapeake Energy Corporation CHK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q1 		– Sell
-870
Closed -$76.4K – 1755
2019
Q4 		$144K Hold
870
– – ﹤0.01% 1596
2019
Q3 		$245K Hold
870
– – ﹤0.01% 1446
2019
Q2 		$339K Sell
870
-92
-10% -$46K ﹤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% +$9.12K 0.01% 932
2018
Q2 		$997K Buy
952
+323
+51% +$250K 0.01% 896
2018
Q1 		$380K Buy
629
+248
+65% +$166K ﹤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% -$84.7K 0.01% 856
2014
Q4 		$1.58M Sell
405
-723
-64% -$3M 0.02% 642
2014
Q3 		$5.19M Sell
1,128
-64
-5% -$337K 0.06% 307
2014
Q2 		$7.01M Sell
1,192
-24
-2% -$131K 0.08% 274
2014
Q1 		$5.9M Sell
1,216
-27
-2% -$132K 0.07% 299
2013
Q4 		$6.38M Sell
1,243
-66
-5% -$335K 0.07% 290
2013
Q3 		$6.41M Sell
1,309
-64
-5% -$297K 0.06% 305
2013
Q2 		$5.29M Buy
+1,373
New +$5.27M 0.05% 326

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CHK Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 870 shares — an estimated $76.4K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $7.01M in Q2 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 870 Chesapeake Energy Corporation shares in Q1 2020, an estimated $76.4K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • Teachers Retirement System of the State of Kentucky's Chesapeake Energy Corporation position peaked at $7.01M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.