California State Teachers Retirement System (CalSTRS)’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 | $103M | Sell |
424,843
-14,785
| -3% | -$3.6M | 0.11% | 165 |
|
|
2025
Q1 | $102M | Sell |
439,628
-5,737
| -1% | -$1.33M | 0.13% | 151 |
|
|
2024
Q4 | $95.7M | Sell |
445,365
-50,553
| -10% | -$10.9M | 0.11% | 158 |
|
|
2024
Q3 | $89.2M | Buy |
495,918
+25,916
| +6% | +$4.66M | 0.1% | 170 |
|
|
2024
Q2 | $82.2M | Buy |
470,002
+7,801
| +2% | +$1.36M | 0.1% | 172 |
|
|
2024
Q1 | $74.5M | Buy |
462,201
+20,282
| +5% | +$3.27M | 0.09% | 198 |
|
|
2023
Q4 | $75.4M | Buy |
441,919
+23,096
| +6% | +$3.94M | 0.1% | 181 |
|
|
2023
Q3 | $69.5M | Buy |
418,823
+3,198
| +0.8% | +$531K | 0.11% | 172 |
|
|
2023
Q2 | $63.3M | Buy |
415,625
+16,562
| +4% | +$2.52M | 0.09% | 207 |
|
|
2023
Q1 | $62.9M | Sell |
399,063
-5,517
| -1% | -$869K | 0.09% | 210 |
|
|
2022
Q4 | $60.7M | Sell |
404,580
-2,481
| -0.6% | -$372K | 0.1% | 211 |
|
|
2022
Q3 | $67.5M | Sell |
407,061
-5,620
| -1% | -$932K | 0.11% | 167 |
|
|
2022
Q2 | $54.9M | Sell |
412,681
-33,573
| -8% | -$4.47M | 0.09% | 215 |
|
|
2022
Q1 | $61.9M | Sell |
446,254
-17,486
| -4% | -$2.42M | 0.08% | 226 |
|
|
2021
Q4 | $47M | Buy |
463,740
+26,190
| +6% | +$2.66M | 0.06% | 321 |
|
|
2021
Q3 | $42.7M | Sell |
437,550
-5,959
| -1% | -$582K | 0.05% | 320 |
|
|
2021
Q2 | $38.5M | Buy |
443,509
+15,481
| +4% | +$1.34M | 0.05% | 355 |
|
|
2021
Q1 | $30.8M | Sell |
428,028
-16,622
| -4% | -$1.2M | 0.04% | 407 |
|
|
2020
Q4 | $26.7M | Buy |
444,650
+12,857
| +3% | +$772K | 0.04% | 431 |
|
|
2020
Q3 | $20M | Buy |
431,793
+9,857
| +2% | +$456K | 0.03% | 461 |
|
|
2020
Q2 | $20.4M | Buy |
421,936
+19,621
| +5% | +$948K | 0.04% | 419 |
|
|
2020
Q1 | $13.5M | Buy |
402,315
+5,596
| +1% | +$187K | 0.03% | 466 |
|
|
2019
Q4 | $24.2M | Sell |
396,719
-34,423
| -8% | -$2.1M | 0.04% | 384 |
|
|
2019
Q3 | $27.2M | Buy |
431,142
+3,857
| +0.9% | +$243K | 0.05% | 317 |
|
|
2019
Q2 | $29.2M | Sell |
427,285
-3,824
| -0.9% | -$262K | 0.06% | 308 |
|
|
2019
Q1 | $29.5M | Sell |
431,109
-686
| -0.2% | -$46.9K | 0.06% | 294 |
|
|
2018
Q4 | $25.6M | Buy |
431,795
+34,593
| +9% | +$2.05M | 0.06% | 295 |
|
|
2018
Q3 | $27.6M | Buy |
397,202
+34,068
| +9% | +$2.37M | 0.05% | 322 |
|
|
2018
Q2 | $23.7M | Buy |
363,134
+5,067
| +1% | +$330K | 0.05% | 351 |
|
|
2018
Q1 | $19.1M | Sell |
358,067
-10,681
| -3% | -$571K | 0.04% | 412 |
|
|
2017
Q4 | $19.9M | Sell |
368,748
-5,378
| -1% | -$290K | 0.04% | 417 |
|
|
2017
Q3 | $16.9M | Sell |
374,126
-34,881
| -9% | -$1.57M | 0.04% | 446 |
|
|
2017
Q2 | $19.9M | Sell |
409,007
-298
| -0.1% | -$14.5K | 0.04% | 406 |
|
|
2017
Q1 | $19.3M | Sell |
409,305
-17,700
| -4% | -$837K | 0.04% | 432 |
|
|
2016
Q4 | $17.7M | Sell |
427,005
-11,100
| -3% | -$460K | 0.04% | 472 |
|
|
2016
Q3 | $19.1M | Buy |
438,105
+3,700
| +0.9% | +$161K | 0.04% | 441 |
|
|
2016
Q2 | $16.3M | Sell |
434,405
-82,341
| -16% | -$3.09M | 0.04% | 480 |
|
|
2016
Q1 | $17.5M | Buy |
516,746
+64,379
| +14% | +$2.18M | 0.04% | 463 |
|
|
2015
Q4 | $16.9M | Buy |
452,367
+7,213
| +2% | +$269K | 0.04% | 434 |
|
|
2015
Q3 | $21.5M | Buy |
445,154
+13,088
| +3% | +$632K | 0.06% | 337 |
|
|
2015
Q2 | $29.9M | Sell |
432,066
-3,766
| -0.9% | -$261K | 0.07% | 265 |
|
|
2015
Q1 | $33.7M | Sell |
435,832
-7,600
| -2% | -$588K | 0.08% | 252 |
|
|
2014
Q4 | $31.2M | Buy |
443,432
+4,277
| +1% | +$301K | 0.07% | 270 |
|
|
2014
Q3 | $35.1M | Buy |
439,155
+4,793
| +1% | +$384K | 0.09% | 226 |
|
|
2014
Q2 | $31.1M | Sell |
434,362
-4,600
| -1% | -$330K | 0.08% | 245 |
|
|
2014
Q1 | $24.3M | Buy |
438,962
+2,000
| +0.5% | +$111K | 0.06% | 311 |
|
|
2013
Q4 | $18.8M | Buy |
436,962
+3,000
| +0.7% | +$129K | 0.05% | 364 |
|
|
2013
Q3 | $14.8M | Buy |
433,962
+13,443
| +3% | +$459K | 0.04% | 417 |
|
|
2013
Q2 | $11.7M | Buy |
+420,519
| New | +$11.7M | 0.04% | 461 |
|