Virginia Retirement Systems’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,862
| Closed | -$1.15M | – | 1205 |
|
|
2019
Q1 | $1.15M | Buy |
1,862
+229
| +14% | +$142K | 0.01% | 623 |
|
|
2018
Q4 | $686K | Buy |
1,633
+840
| +106% | +$353K | 0.01% | 767 |
|
|
2018
Q3 | $712K | Buy |
+793
| New | +$712K | 0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-346
| Closed | -$274K | – | 1089 |
|
|
2017
Q4 | $274K | Sell |
346
-109
| -24% | -$86.3K | ﹤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% | +$615K | 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 | +$110K | ﹤0.01% | 923 |
|
|
2015
Q4 | $57K | Buy |
64
+1
| +2% | +$891 | ﹤0.01% | 1005 |
|
|
2015
Q3 | $92K | Buy |
63
+1
| +2% | +$1.46K | ﹤0.01% | 976 |
|
|
2015
Q2 | $139K | Buy |
62
+7
| +13% | +$15.7K | ﹤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% | -$9.16K | ﹤0.01% | 862 |
|
|
2014
Q2 | $337K | Hold |
57
| – | – | 0.01% | 780 |
|
|
2014
Q1 | $276K | Buy |
+57
| New | +$276K | 0.01% | 826 |
|
|
2013
Q3 | – | Sell |
-89
| Closed | -$342K | – | 985 |
|
|
2013
Q2 | $342K | Buy |
+89
| New | +$342K | 0.01% | 767 |
|