California Public Employees Retirement System’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
527,345
-38,579
| -7% | -$9.39M | 0.08% | 190 |
|
|
2025
Q1 | $131M | Sell |
565,924
-6,965
| -1% | -$1.61M | 0.09% | 188 |
|
|
2024
Q4 | $123M | Sell |
572,889
-4,597
| -0.8% | -$988K | 0.08% | 204 |
|
|
2024
Q3 | $104M | Buy |
577,486
+4,777
| +0.8% | +$859K | 0.07% | 238 |
|
|
2024
Q2 | $100M | Buy |
572,709
+126,481
| +28% | +$22.1M | 0.07% | 229 |
|
|
2024
Q1 | $72M | Sell |
446,228
-13,483
| -3% | -$2.17M | 0.05% | 324 |
|
|
2023
Q4 | $78.5M | Sell |
459,711
-12,256
| -3% | -$2.09M | 0.06% | 292 |
|
|
2023
Q3 | $78.3M | Buy |
471,967
+5,230
| +1% | +$868K | 0.07% | 267 |
|
|
2023
Q2 | $71.1M | Sell |
466,737
-25,988
| -5% | -$3.96M | 0.06% | 291 |
|
|
2023
Q1 | $77.7M | Sell |
492,725
-83,547
| -14% | -$13.2M | 0.07% | 266 |
|
|
2022
Q4 | $86.4M | Sell |
576,272
-1,105
| -0.2% | -$166K | 0.07% | 263 |
|
|
2022
Q3 | $95.8M | Buy |
577,377
+100,239
| +21% | +$16.6M | 0.09% | 218 |
|
|
2022
Q2 | $63.5M | Sell |
477,138
-14,367
| -3% | -$1.91M | 0.06% | 292 |
|
|
2022
Q1 | $68.1M | Sell |
491,505
-15,652
| -3% | -$2.17M | 0.05% | 316 |
|
|
2021
Q4 | $51.4M | Sell |
507,157
-25,245
| -5% | -$2.56M | 0.03% | 415 |
|
|
2021
Q3 | $52M | Buy |
532,402
+5,527
| +1% | +$540K | 0.04% | 408 |
|
|
2021
Q2 | $45.7M | Sell |
526,875
-30,914
| -6% | -$2.68M | 0.03% | 450 |
|
|
2021
Q1 | $40.2M | Sell |
557,789
-4,184
| -0.7% | -$301K | 0.03% | 470 |
|
|
2020
Q4 | $33.7M | Buy |
561,973
+32,494
| +6% | +$1.95M | 0.03% | 507 |
|
|
2020
Q3 | $24.5M | Buy |
529,479
+56,940
| +12% | +$2.63M | 0.02% | 524 |
|
|
2020
Q2 | $22.8M | Sell |
472,539
-1,348
| -0.3% | -$65.1K | 0.02% | 509 |
|
|
2020
Q1 | $15.9M | Sell |
473,887
-30,700
| -6% | -$1.03M | 0.02% | 538 |
|
|
2019
Q4 | $30.8M | Buy |
504,587
+4,844
| +1% | +$296K | 0.03% | 492 |
|
|
2019
Q3 | $31.5M | Buy |
499,743
+130,004
| +35% | +$8.2M | 0.03% | 444 |
|
|
2019
Q2 | $25.3M | Sell |
369,739
-5,860
| -2% | -$401K | 0.03% | 455 |
|
|
2019
Q1 | $25.7M | Sell |
375,599
-6,417
| -2% | -$439K | 0.03% | 467 |
|
|
2018
Q4 | $22.6M | Sell |
382,016
-26,801
| -7% | -$1.59M | 0.03% | 482 |
|
|
2018
Q3 | $28.4M | Buy |
408,817
+76,317
| +23% | +$5.3M | 0.04% | 484 |
|
|
2018
Q2 | $21.7M | Sell |
332,500
-90,836
| -21% | -$5.92M | 0.03% | 566 |
|
|
2018
Q1 | $22.6M | Sell |
423,336
-6,373
| -1% | -$341K | 0.03% | 539 |
|
|
2017
Q4 | $23.1M | Buy |
429,709
+12,937
| +3% | +$697K | 0.03% | 551 |
|
|
2017
Q3 | $18.8M | Sell |
416,772
-328
| -0.1% | -$14.8K | 0.03% | 588 |
|
|
2017
Q2 | $20.3M | Buy |
417,100
+26,400
| +7% | +$1.29M | 0.03% | 525 |
|
|
2017
Q1 | $18.5M | Sell |
390,700
-16,800
| -4% | -$794K | 0.03% | 558 |
|
|
2016
Q4 | $16.9M | Sell |
407,500
-20,900
| -5% | -$866K | 0.03% | 593 |
|
|
2016
Q3 | $18.7M | Sell |
428,400
-29,300
| -6% | -$1.28M | 0.03% | 542 |
|
|
2016
Q2 | $17.2M | Sell |
457,700
-14,300
| -3% | -$537K | 0.03% | 576 |
|
|
2016
Q1 | $16M | Sell |
472,000
-28,400
| -6% | -$961K | 0.03% | 618 |
|
|
2015
Q4 | $18.6M | Sell |
500,400
-11,500
| -2% | -$428K | 0.03% | 573 |
|
|
2015
Q3 | $24.7M | Sell |
511,900
-14,700
| -3% | -$710K | 0.04% | 456 |
|
|
2015
Q2 | $36.5M | Buy |
526,600
+89,500
| +20% | +$6.2M | 0.05% | 344 |
|
|
2015
Q1 | $32M | Hold |
437,100
| – | – | 0.04% | 424 |
|
|
2014
Q4 | $32M | Buy |
437,100
+17,800
| +4% | +$1.3M | 0.04% | 424 |
|
|
2014
Q3 | $33.6M | Hold |
419,300
| – | – | 0.05% | 410 |
|
|
2014
Q2 | $30.1M | Sell |
419,300
-48,593
| -10% | -$3.48M | 0.04% | 454 |
|
|
2014
Q1 | $26.7M | Buy |
467,893
+845
| +0.2% | +$48.2K | 0.04% | 490 |
|
|
2013
Q4 | $21M | Sell |
467,048
-50,658
| -10% | -$2.27M | 0.03% | 579 |
|
|
2013
Q3 | $17.7M | Buy |
517,706
+6,053
| +1% | +$207K | 0.03% | 543 |
|
|
2013
Q2 | $14.2M | Buy |
+511,653
| New | +$14.2M | 0.03% | 604 |
|