COPPSERS
CQH

Commonwealth of Pennsylvania Public School Employees Retirement System’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Commonwealth of Pennsylvania Public School 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
-282,904
Closed -$8.9M – 1566
2018
Q2 		$8.9M Buy
282,904
+7,027
+3% +$203K 0.12% 142
2018
Q1 		$7.62M Buy
275,877
+24,874
+10% +$700K 0.11% 162
2017
Q4 		$6.95M Hold
251,003
– – 0.1% 174
2017
Q3 		$6.29M Sell
251,003
-56,571
-18% -$1.45M 0.09% 176
2017
Q2 		$8.27M Sell
307,574
-10,409
-3% -$268K 0.13% 141
2017
Q1 		$7.76M Buy
317,983
+20,897
+7% +$490K 0.13% 145
2016
Q4 		$6.65M Sell
297,086
-6,612
-2% -$141K 0.12% 148
2016
Q3 		$6.91M Sell
303,698
-18,826
-6% -$383K 0.14% 148
2016
Q2 		$6.43M Sell
322,524
-3,787
-1% -$73.3K 0.12% 166
2016
Q1 		$5.89M Buy
326,311
+78,340
+32% +$1.23M 0.13% 151
2015
Q4 		$4.32M Buy
247,971
+232,602
+1,513% +$4.23M 0.09% 188
2015
Q3 		$292K Buy
+15,369
New +$325K 0.01% 1047

Commonwealth of Pennsylvania Public School Employees Retirement System's CQH Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q3 2018, closing a stake of 282,904 shares — an estimated $8.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CQH in Q3 2015 and held it in 12 quarters. The position peaked at $8.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold CQH as of Q3 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 282,904 Cheniere Energy Partners LP Holdings LLC shares in Q3 2018, an estimated $8.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cheniere Energy Partners LP Holdings LLC in Q3 2015 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cheniere Energy Partners LP Holdings LLC position peaked at $8.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.