California Public Employees Retirement System’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

California Public Employees Retirement System’s Portfolio CQH Stock Details CQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,683	Closed	-$430K	–	3351
2018 Q2	$430K	Sell	13,683 -16,695	-55%	-$483K	﹤0.01%	2697
2018 Q1	$839K	Sell	30,378 -6,582	-18%	-$185K	﹤0.01%	2376
2017 Q4	$1.02M	Buy	36,960 +2,759	+8%	+$72.2K	﹤0.01%	2313
2017 Q3	$858K	Buy	34,201 +9,701	+40%	+$248K	﹤0.01%	2390
2017 Q2	$659K	Buy	24,500 +3,800	+18%	+$97.8K	﹤0.01%	2507
2017 Q1	$505K	Buy	+20,700	New	+$486K	﹤0.01%	2649

California Public Employees Retirement System's CQH Position: Q3 2018 in Review

California Public Employees Retirement System sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 13,683 shares — an estimated $430K sold.

California Public Employees Retirement System first reported a position in CQH in Q1 2017 and held it in 6 quarters. The position peaked at $1.02M in Q4 2017. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

California Public Employees Retirement System reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
California Public Employees Retirement System sold 13,683 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $430K.
California Public Employees Retirement System first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2017 and held it in 6 quarters.
California Public Employees Retirement System's Cheniere Energy Partners LP Holdings LLC position peaked at $1.02M in Q4 2017.
0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.