VRS
CHK

Virginia Retirement Systems’s Chesapeake Energy Corporation CHK Stock Holding History

Virginia Retirement Systems’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
2019
Q2 		– Sell
-1,862
Closed -$1.15M – 1205
2019
Q1 		$1.15M Buy
1,862
+229
+14% +$128K 0.01% 623
2018
Q4 		$686K Buy
1,633
+840
+106% +$578K 0.01% 767
2018
Q3 		$712K Buy
+793
New +$723K 0.01% 820
2018
Q1 		– Sell
-346
Closed -$274K – 1089
2017
Q4 		$274K Sell
346
-109
-24% -$84.9K ﹤0.01% 902
2017
Q3 		$391K Sell
455
-191
-30% -$164K ﹤0.01% 856
2017
Q2 		$643K Hold
646
– – 0.01% 785
2017
Q1 		$768K Buy
646
+517
+401% +$628K 0.01% 740
2016
Q4 		$180K Hold
129
– – ﹤0.01% 943
2016
Q3 		$161K Hold
129
– – ﹤0.01% 905
2016
Q2 		$110K Buy
+129
New +$124K ﹤0.01% 923
2015
Q4 		$57K Buy
64
+1
+2% +$1.24K ﹤0.01% 1005
2015
Q3 		$92K Buy
63
+1
+2% +$1.7K ﹤0.01% 976
2015
Q2 		$139K Buy
62
+7
+13% +$19.8K ﹤0.01% 967
2015
Q1 		$157K Hold
55
– – ﹤0.01% 967
2014
Q4 		$215K Hold
55
– – ﹤0.01% 922
2014
Q3 		$252K Sell
55
-2
-4% -$10.5K ﹤0.01% 862
2014
Q2 		$337K Hold
57
– – 0.01% 780
2014
Q1 		$276K Buy
+57
New +$278K 0.01% 826
2013
Q3 		– Sell
-89
Closed -$342K – 985
2013
Q2 		$342K Buy
+89
New +$342K 0.01% 767

Other funds holding CHK

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's CHK Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Chesapeake Energy Corporation (CHK) in Q2 2019, closing a stake of 1,862 shares — an estimated $1.15M sold.

Virginia Retirement Systems first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $1.15M in Q1 2019. 403 funds tracked by Wall St. Rank hold CHK as of Q2 2019.

  • Virginia Retirement Systems reported no remaining Chesapeake Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,862 Chesapeake Energy Corporation shares in Q2 2019, an estimated $1.15M.
  • Virginia Retirement Systems first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
  • Virginia Retirement Systems's Chesapeake Energy Corporation position peaked at $1.15M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.