Teachers Retirement System of the State of Kentucky’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.18M | Hold |
36,609
| – | – | 0.03% | 471 |
|
|
2026
Q1 | $5.21M | Buy |
36,609
+2,620
| +8% | +$286K | 0.04% | 366 |
|
|
2025
Q4 | $3.15M | Buy |
33,989
+2,156
| +7% | +$200K | 0.02% | 521 |
|
|
2025
Q3 | $3.16M | Sell |
31,833
-704
| -2% | -$74K | 0.02% | 520 |
|
|
2025
Q2 | $3.15M | Hold |
32,537
| – | – | 0.03% | 502 |
|
|
2025
Q1 | $3.67M | Buy |
32,537
+677
| +2% | +$76.9K | 0.03% | 402 |
|
|
2024
Q4 | $3.73M | Buy |
31,860
+11,707
| +58% | +$1.47M | 0.03% | 412 |
|
|
2024
Q3 | $2.63M | Sell |
20,153
-540
| -3% | -$82.8K | 0.02% | 586 |
|
|
2024
Q2 | $3.47M | Sell |
20,693
-7,278
| -26% | -$1.29M | 0.03% | 453 |
|
|
2024
Q1 | $4.99M | Sell |
27,971
-947
| -3% | -$152K | 0.04% | 327 |
|
|
2023
Q4 | $4.81M | Sell |
28,918
-700
| -2% | -$114K | 0.04% | 320 |
|
|
2023
Q3 | $4.8M | Buy |
29,618
+6,852
| +30% | +$1.08M | 0.05% | 306 |
|
|
2023
Q2 | $3.5M | Buy |
22,766
+1,441
| +7% | +$209K | 0.03% | 424 |
|
|
2023
Q1 | $2.87M | Buy |
21,325
+5,905
| +38% | +$802K | 0.03% | 508 |
|
|
2022
Q4 | $2.11M | Buy |
15,420
+291
| +2% | +$42.7K | 0.02% | 582 |
|
|
2022
Q3 | $2.07M | Buy |
+15,129
| New | +$1.94M | 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% | +$45.3K | ﹤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% | -$87.4K | 0.01% | 1056 |
|
|
2018
Q2 | $719K | Buy |
+55,400
| New | +$631K | 0.01% | 1081 |
|
|
2017
Q3 | – | Sell |
-948,886
| Closed | -$7.64M | – | 1734 |
|
|
2017
Q2 | $7.64M | Buy |
948,886
+262,728
| +38% | +$2.88M | 0.1% | 259 |
|
|
2017
Q1 | $9.79M | Buy |
686,158
+81,632
| +14% | +$1.15M | 0.12% | 222 |
|
|
2016
Q4 | $9.15M | Sell |
604,526
-96,050
| -14% | -$1.24M | 0.12% | 212 |
|
|
2016
Q3 | $8.04M | Sell |
700,576
-62,524
| -8% | -$572K | 0.1% | 249 |
|
|
2016
Q2 | $7.13M | Hold |
763,100
| – | – | 0.09% | 265 |
|
|
2016
Q1 | $5.55M | Buy |
763,100
+294,000
| +63% | +$1.75M | 0.07% | 310 |
|
|
2015
Q4 | $3.46M | Hold |
469,100
| – | – | 0.04% | 388 |
|
|
2015
Q3 | $4.07M | Buy |
469,100
+245,200
| +110% | +$2.57M | 0.05% | 352 |
|
|
2015
Q2 | $3.55M | Hold |
223,900
| – | – | 0.04% | 401 |
|
|
2015
Q1 | $3.18M | Buy |
+223,900
| New | +$3.29M | 0.04% | 430 |
|
Other funds holding CHRD
Teachers Retirement System of the State of Kentucky's CHRD Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky held its Chord Energy (CHRD) position steady in Q2 2026 at 36,609 shares worth $4.18M. The position accounts for 0.03% of the portfolio, ranked #471.
Teachers Retirement System of the State of Kentucky first reported a position in CHRD in Q1 2015 and has held it in 36 quarters since. The position peaked at $9.79M in Q1 2017. 326 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 36,609 shares of Chord Energy worth $4.18M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its Chord Energy share count unchanged in Q2 2026.
- Chord Energy made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #471 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Chord Energy in Q1 2015 and has held it in 36 quarters since.
- Teachers Retirement System of the State of Kentucky's Chord Energy position peaked at $9.79M in Q1 2017.
- 326 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.