COPPSERS
CQH
Commonwealth of Pennsylvania Public School Employees Retirement System’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$221K | 0.12% | 142 |
|
|
2018
Q1 | $7.62M | Buy |
275,877
+24,874
| +10% | +$687K | 0.11% | 162 |
|
|
2017
Q4 | $6.95M | Hold |
251,003
| – | – | 0.1% | 174 |
|
|
2017
Q3 | $6.3M | Sell |
251,003
-56,571
| -18% | -$1.42M | 0.09% | 176 |
|
|
2017
Q2 | $8.27M | Sell |
307,574
-10,409
| -3% | -$280K | 0.13% | 141 |
|
|
2017
Q1 | $7.77M | Buy |
317,983
+20,897
| +7% | +$510K | 0.13% | 145 |
|
|
2016
Q4 | $6.65M | Sell |
297,086
-6,612
| -2% | -$148K | 0.12% | 148 |
|
|
2016
Q3 | $6.91M | Sell |
303,698
-18,826
| -6% | -$428K | 0.14% | 148 |
|
|
2016
Q2 | $6.43M | Sell |
322,524
-3,787
| -1% | -$75.5K | 0.12% | 166 |
|
|
2016
Q1 | $5.89M | Buy |
326,311
+78,340
| +32% | +$1.41M | 0.13% | 151 |
|
|
2015
Q4 | $4.32M | Buy |
247,971
+232,602
| +1,513% | +$4.05M | 0.09% | 188 |
|
|
2015
Q3 | $292K | Buy |
+15,369
| New | +$292K | 0.01% | 1047 |
|