TPSF
CHK

Texas Permanent School Fund’s Chesapeake Energy Corporation CHK Stock Holding History

Texas Permanent School Fund’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
-4,010
Closed -$662K – 1524
2019
Q4 		$662K Buy
4,010
+172
+4% +$34.6K 0.01% 1247
2019
Q3 		$1.08M Buy
3,838
+290
+8% +$94.3K 0.02% 1031
2019
Q2 		$1.38M Buy
3,548
+3
+0.1% +$1.5K 0.02% 918
2019
Q1 		$2.2M Buy
3,545
+555
+19% +$311K 0.04% 659
2018
Q4 		$1.26M Buy
2,990
+120
+4% +$82.6K 0.02% 887
2018
Q3 		$2.58M Sell
2,870
-72
-2% -$65.7K 0.04% 605
2018
Q2 		$3.08M Sell
2,942
-68
-2% -$52.7K 0.04% 514
2018
Q1 		$1.82M Buy
3,010
+1,770
+143% +$1.19M 0.02% 804
2017
Q4 		$982K Sell
1,240
-18
-1% -$14K 0.01% 1101
2017
Q3 		$1.08M Buy
1,258
+186
+17% +$160K 0.01% 1085
2017
Q2 		$1.06M Sell
1,072
-41
-4% -$44K 0.01% 1085
2017
Q1 		$1.32M Sell
1,113
-3
-0.3% -$3.65K 0.02% 984
2016
Q4 		$1.57M Buy
1,116
+111
+11% +$145K 0.02% 911
2016
Q3 		$1.26M Buy
1,005
+56
+6% +$64.6K 0.02% 985
2016
Q2 		$812K Buy
949
+57
+6% +$54.7K 0.01% 1148
2016
Q1 		$735K Sell
892
-16
-2% -$11.3K 0.01% 1189
2015
Q4 		$817K Sell
908
-14
-2% -$17.4K 0.01% 1165
2015
Q3 		$1.35M Sell
922
-20
-2% -$34K 0.02% 962
2015
Q2 		$2.1M Sell
942
-27
-3% -$76.2K 0.02% 812
2015
Q1 		$2.74M Sell
969
-17
-2% -$60K 0.03% 722
2014
Q4 		$3.86M Sell
986
-22
-2% -$91.3K 0.04% 524
2014
Q3 		$4.64M Sell
1,008
-108
-10% -$569K 0.05% 418
2014
Q2 		$6.56M Sell
1,116
-58
-5% -$316K 0.07% 325
2014
Q1 		$5.69M Sell
1,174
-63
-5% -$307K 0.06% 395
2013
Q4 		$6.35M Sell
1,237
-95
-7% -$483K 0.06% 349
2013
Q3 		$6.52M Sell
1,332
-75
-5% -$348K 0.07% 327
2013
Q2 		$5.43M Buy
+1,407
New +$5.4M 0.06% 385

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 $4.69B AUM 31.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.55T AUM 33.47% 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

Texas Permanent School Fund's CHK Position: Q1 2020 in Review

Texas Permanent School Fund sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 4,010 shares — an estimated $662K sold.

Texas Permanent School Fund first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $6.56M in Q2 2014. 293 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Texas Permanent School Fund reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 4,010 Chesapeake Energy Corporation shares in Q1 2020, an estimated $662K.
  • Texas Permanent School Fund first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • Texas Permanent School Fund's Chesapeake Energy Corporation position peaked at $6.56M in Q2 2014.
  • 293 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Texas Permanent School Fund's 13F filing for Q1 2020, filed 27 Apr 2020.