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