California Public Employees Retirement System’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,003
| Closed | -$3.37M | – | 1856 |
|
|
2021
Q1 | $3.37M | Sell |
81,003
-9,842
| -11% | -$409K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $3.2M | Sell |
90,845
-3,564
| -4% | -$126K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $3.14M | Buy |
94,409
+2,694
| +3% | +$89.6K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $3.21M | Buy |
91,715
+341
| +0.4% | +$11.9K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.47M | Sell |
91,374
-8,400
| -8% | -$227K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $3.97M | Sell |
99,774
-33,448
| -25% | -$1.33M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $6.06M | Buy |
133,222
+23,522
| +21% | +$1.07M | 0.01% | 1164 |
|
|
2019
Q2 | $4.63M | Sell |
109,700
-2,191
| -2% | -$92.4K | 0.01% | 1174 |
|
|
2019
Q1 | $4.69M | Buy |
111,891
+20,269
| +22% | +$850K | 0.01% | 1207 |
|
|
2018
Q4 | $3.31M | Sell |
91,622
-5,600
| -6% | -$202K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $3.84M | Sell |
97,222
-1,320
| -1% | -$52.1K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $3.54M | Sell |
98,542
-449,350
| -82% | -$16.2M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $15.9M | Sell |
547,892
-47,078
| -8% | -$1.37M | 0.02% | 677 |
|
|
2017
Q4 | $17.6M | Buy |
594,970
+556,236
| +1,436% | +$16.5M | 0.02% | 646 |
|
|
2017
Q3 | $1.12M | Buy |
38,734
+5,934
| +18% | +$171K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $1.06M | Buy |
32,800
+4,200
| +15% | +$136K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $924K | Sell |
28,600
-1,100
| -4% | -$35.5K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $856K | Sell |
29,700
-2,900
| -9% | -$83.6K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $954K | Sell |
32,600
-2,000
| -6% | -$58.5K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $1.04M | Sell |
34,600
-700
| -2% | -$21K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $1.02M | Sell |
35,300
-1,800
| -5% | -$51.9K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $967K | Hold |
37,100
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q3 | $977K | Sell |
37,100
-3,700
| -9% | -$97.4K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $1.26M | Sell |
40,800
-5,500
| -12% | -$170K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $1.48M | Hold |
46,300
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.48M | Buy |
46,300
+8,100
| +21% | +$258K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $1.25M | Sell |
38,200
-2,000
| -5% | -$65.4K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $1.33M | Buy |
40,200
+3,600
| +10% | +$119K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $1.21M | Buy |
36,600
+2,700
| +8% | +$89K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $1.02M | Buy |
33,900
+3,100
| +10% | +$93K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $812K | Buy |
30,800
+16,600
| +117% | +$438K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $424K | Buy |
+14,200
| New | +$424K | ﹤0.01% | 2754 |
|