Arizona State Retirement System Chesapeake Energy Corp Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Arizona State Retirement System holds 59,302 shares of CHK stock, worth $5.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,302

Previous 31,914 85.82%

Holding current value

$5.08 Million

Previous $2.63 Million 93.34%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$81.46 - $87.57 $2.23 Million - $2.4 Million	27,388 Added 85.82%	59,302 $5.08 Million
Q3 2024 Nov 12, 2024	BUY	$70.32 - $83.77 $96,619 - $115,099	1,374 Added 4.5%	31,914 $2.63 Million
Q2 2024 Aug 05, 2024	SELL	$82.19 - $92.96 $3,205 - $3,625	-39 Reduced 0.13%	30,540 $2.51 Million
Q1 2024 May 07, 2024	SELL	$74.89 - $88.83 $25,537 - $30,291	-341 Reduced 1.1%	30,579 $2.72 Million
Q4 2023 Jan 24, 2024	SELL	$73.76 - $89.59 $9,146 - $11,109	-124 Reduced 0.4%	30,920 $2.38 Million
Q3 2023 Nov 06, 2023	SELL	$80.85 - $90.26 $16,735 - $18,683	-207 Reduced 0.66%	31,044 $2.68 Million
Q2 2023 Aug 01, 2023	SELL	$75.25 - $84.0 $139,664 - $155,904	-1,856 Reduced 5.61%	31,251 $2.62 Million
Q1 2023 Apr 27, 2023	BUY	$71.66 - $92.23 $288,861 - $371,779	4,031 Added 13.86%	33,107 $2.52 Million
Q4 2022 Feb 07, 2023	SELL	$93.63 - $104.1 $191,847 - $213,300	-2,049 Reduced 6.58%	29,076 $2.74 Million
Q3 2022 Nov 07, 2022	BUY	$62.33 - $104.56 $137,686 - $230,973	2,209 Added 7.64%	31,125 $2.93 Million
Q2 2022 Jul 28, 2022	BUY	$76.34 - $103.15 $636,675 - $860,271	8,340 Added 40.53%	28,916 $2.35 Million
Q1 2022 May 04, 2022	BUY	$63.04 - $89.32 $2,143 - $3,036	34 Added 0.17%	20,576 $1.79 Million
Q4 2021 Feb 04, 2022	BUY	$57.0 - $67.75 $30,723 - $36,517	539 Added 2.69%	20,542 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$48.9 - $62.98 $2,102 - $2,708	43 Added 0.22%	20,003 $1.23 Million
Q2 2021 Aug 02, 2021	BUY	$44.66 - $56.22 $891,413 - $1.12 Million	19,960 New	19,960 $1.04 Million

Others Institutions Holding CHK

# of Institutions

717

Shares Held

208M

Call Options Held

7.62M

Put Options Held

4.69M

View Full List

About CHESAPEAKE ENERGY CORP

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $10.4B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

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Arizona State Retirement System Chesapeake Energy Corp Transaction History