Teachers Retirement System of the State of Kentucky’s Chord Energy CHRD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Hold	32,537	–	–	0.03%	502
2025 Q1	$3.67M	Buy	32,537 +677	+2%	+$76.3K	0.03%	402
2024 Q4	$3.73M	Buy	31,860 +11,707	+58%	+$1.37M	0.03%	412
2024 Q3	$2.63M	Sell	20,153 -540	-3%	-$70.3K	0.02%	586
2024 Q2	$3.47M	Sell	20,693 -7,278	-26%	-$1.22M	0.03%	453
2024 Q1	$4.99M	Sell	27,971 -947	-3%	-$169K	0.04%	327
2023 Q4	$4.81M	Sell	28,918 -700	-2%	-$116K	0.04%	320
2023 Q3	$4.8M	Buy	29,618 +6,852	+30%	+$1.11M	0.05%	306
2023 Q2	$3.5M	Buy	22,766 +1,441	+7%	+$222K	0.03%	424
2023 Q1	$2.87M	Buy	21,325 +5,905	+38%	+$795K	0.03%	508
2022 Q4	$2.11M	Buy	15,420 +291	+2%	+$39.8K	0.02%	582
2022 Q3	$2.07M	Buy	+15,129	New	+$2.07M	0.02%	546
2020 Q4	–	Sell	-73,200	Closed	-$20K	–	1767
2020 Q3	$20K	Hold	73,200	–	–	﹤0.01%	1744
2020 Q2	$55K	Hold	73,200	–	–	﹤0.01%	1704
2020 Q1	$26K	Buy	73,200 +24,700	+51%	+$8.77K	﹤0.01%	1691
2019 Q4	$158K	Hold	48,500	–	–	﹤0.01%	1582
2019 Q3	$168K	Hold	48,500	–	–	﹤0.01%	1562
2019 Q2	$275K	Hold	48,500	–	–	﹤0.01%	1418
2019 Q1	$293K	Hold	48,500	–	–	﹤0.01%	1420
2018 Q4	$268K	Hold	48,500	–	–	﹤0.01%	1406
2018 Q3	$688K	Sell	48,500 -6,900	-12%	-$97.9K	0.01%	1056
2018 Q2	$719K	Buy	+55,400	New	+$719K	0.01%	1081
2017 Q3	–	Sell	-948,886	Closed	-$7.64M	–	1734
2017 Q2	$7.64M	Buy	948,886 +262,728	+38%	+$2.12M	0.1%	259
2017 Q1	$9.79M	Buy	686,158 +81,632	+14%	+$1.16M	0.12%	222
2016 Q4	$9.15M	Sell	604,526 -96,050	-14%	-$1.45M	0.12%	212
2016 Q3	$8.04M	Sell	700,576 -62,524	-8%	-$717K	0.1%	249
2016 Q2	$7.13M	Hold	763,100	–	–	0.09%	265
2016 Q1	$5.56M	Buy	763,100 +294,000	+63%	+$2.14M	0.07%	310
2015 Q4	$3.46M	Hold	469,100	–	–	0.04%	388
2015 Q3	$4.07M	Buy	469,100 +245,200	+110%	+$2.13M	0.05%	352
2015 Q2	$3.55M	Hold	223,900	–	–	0.04%	401
2015 Q1	$3.18M	Buy	+223,900	New	+$3.18M	0.04%	430