COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,299
| Closed | -$2.01M | – | 1688 |
|
|
2020
Q3 | $2.01M | Sell |
60,299
-34,161
| -36% | -$1.14M | 0.04% | 460 |
|
|
2020
Q2 | $3.3M | Buy |
94,460
+7,882
| +9% | +$276K | 0.06% | 185 |
|
|
2020
Q1 | $2.34M | Buy |
+86,578
| New | +$2.34M | 0.05% | 224 |
|
|
2017
Q3 | – | Sell |
-223,276
| Closed | -$7.23M | – | 1118 |
|
|
2017
Q2 | $7.23M | Sell |
223,276
-58,670
| -21% | -$1.9M | 0.11% | 155 |
|
|
2017
Q1 | $9.11M | Buy |
281,946
+5,337
| +2% | +$172K | 0.15% | 131 |
|
|
2016
Q4 | $7.97M | Sell |
276,609
-8,380
| -3% | -$242K | 0.15% | 133 |
|
|
2016
Q3 | $8.34M | Sell |
284,989
-585
| -0.2% | -$17.1K | 0.16% | 129 |
|
|
2016
Q2 | $8.56M | Buy |
285,574
+13,683
| +5% | +$410K | 0.16% | 142 |
|
|
2016
Q1 | $7.84M | Buy |
271,891
+85,062
| +46% | +$2.45M | 0.17% | 128 |
|
|
2015
Q4 | $4.87M | Buy |
186,829
+79,021
| +73% | +$2.06M | 0.1% | 170 |
|
|
2015
Q3 | $2.84M | Buy |
107,808
+88,347
| +454% | +$2.33M | 0.07% | 226 |
|
|
2015
Q2 | $600K | Buy |
+19,461
| New | +$600K | 0.01% | 977 |
|