COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
379,958
+40,847
| +12% | +$9.95M | 0.49% | 33 |
|
|
2025
Q1 | $78.5M | Sell |
339,111
-10,582
| -3% | -$2.45M | 0.46% | 42 |
|
|
2024
Q4 | $75.1M | Sell |
349,693
-9,606
| -3% | -$2.06M | 0.47% | 40 |
|
|
2024
Q3 | $64.6M | Sell |
359,299
-2,944
| -0.8% | -$529K | 0.41% | 47 |
|
|
2024
Q2 | $63.3M | Sell |
362,243
-14,516
| -4% | -$2.54M | 0.42% | 45 |
|
|
2024
Q1 | $60.8M | Buy |
376,759
+16,097
| +4% | +$2.6M | 0.42% | 45 |
|
|
2023
Q4 | $61.6M | Sell |
360,662
-1,577
| -0.4% | -$269K | 0.45% | 40 |
|
|
2023
Q3 | $60.1M | Buy |
362,239
+11,971
| +3% | +$1.99M | 0.5% | 37 |
|
|
2023
Q2 | $53.4M | Buy |
350,268
+25,576
| +8% | +$3.9M | 0.42% | 41 |
|
|
2023
Q1 | $51.2M | Buy |
324,692
+11,072
| +4% | +$1.74M | 0.44% | 36 |
|
|
2022
Q4 | $47M | Buy |
313,620
+39,131
| +14% | +$5.87M | 0.4% | 45 |
|
|
2022
Q3 | $45.5M | Buy |
274,489
+41,310
| +18% | +$6.85M | 0.46% | 27 |
|
|
2022
Q2 | $31M | Sell |
233,179
-258,701
| -53% | -$34.4M | 0.33% | 51 |
|
|
2022
Q1 | $68.2M | Buy |
491,880
+63,791
| +15% | +$8.84M | 0.67% | 22 |
|
|
2021
Q4 | $43.4M | Buy |
428,089
+17,949
| +4% | +$1.82M | 0.46% | 28 |
|
|
2021
Q3 | $40.1M | Sell |
410,140
-643,484
| -61% | -$62.8M | 0.47% | 27 |
|
|
2021
Q2 | $91.4M | Buy |
1,053,624
+9,623
| +0.9% | +$835K | 1.02% | 10 |
|
|
2021
Q1 | $75.2M | Buy |
1,044,001
+70,989
| +7% | +$5.11M | 0.92% | 10 |
|
|
2020
Q4 | $58.4M | Buy |
973,012
+40,864
| +4% | +$2.45M | 0.83% | 12 |
|
|
2020
Q3 | $43.1M | Sell |
932,148
-516,000
| -36% | -$23.9M | 0.84% | 12 |
|
|
2020
Q2 | $70M | Sell |
1,448,148
-113,826
| -7% | -$5.5M | 1.3% | 12 |
|
|
2020
Q1 | $52.3M | Sell |
1,561,974
-142,985
| -8% | -$4.79M | 1.19% | 12 |
|
|
2019
Q4 | $104M | Buy |
1,704,959
+3,837
| +0.2% | +$234K | 1.83% | 9 |
|
|
2019
Q3 | $107M | Buy |
1,701,122
+307,924
| +22% | +$19.4M | 1.9% | 9 |
|
|
2019
Q2 | $95.4M | Buy |
1,393,198
+75,472
| +6% | +$5.17M | 1.62% | 10 |
|
|
2019
Q1 | $90.1M | Buy |
1,317,726
+184,023
| +16% | +$12.6M | 1.57% | 10 |
|
|
2018
Q4 | $67.1M | Buy |
1,133,703
+108,123
| +11% | +$6.4M | 1.32% | 12 |
|
|
2018
Q3 | $71.3M | Buy |
1,025,580
+433,542
| +73% | +$30.1M | 1.01% | 18 |
|
|
2018
Q2 | $38.6M | Buy |
592,038
+310,461
| +110% | +$20.2M | 0.52% | 29 |
|
|
2018
Q1 | $15.1M | Buy |
281,577
+15,044
| +6% | +$804K | 0.21% | 75 |
|
|
2017
Q4 | $14.4M | Sell |
266,533
-689
| -0.3% | -$37.1K | 0.2% | 85 |
|
|
2017
Q3 | $12M | Buy |
267,222
+10,933
| +4% | +$492K | 0.18% | 103 |
|
|
2017
Q2 | $12.5M | Buy |
256,289
+91,127
| +55% | +$4.44M | 0.19% | 97 |
|
|
2017
Q1 | $7.81M | Buy |
165,162
+351
| +0.2% | +$16.6K | 0.13% | 143 |
|
|
2016
Q4 | $6.83M | Sell |
164,811
-763
| -0.5% | -$31.6K | 0.13% | 145 |
|
|
2016
Q3 | $7.22M | Sell |
165,574
-416
| -0.3% | -$18.1K | 0.14% | 142 |
|
|
2016
Q2 | $6.23M | Buy |
165,990
+48,824
| +42% | +$1.83M | 0.12% | 172 |
|
|
2016
Q1 | $3.96M | Buy |
+117,166
| New | +$3.96M | 0.08% | 210 |
|
|
2015
Q4 | – | Sell |
-11,148
| Closed | -$538K | – | 1111 |
|
|
2015
Q3 | $538K | Buy |
11,148
+648
| +6% | +$31.3K | 0.01% | 906 |
|
|
2015
Q2 | $727K | Buy |
+10,500
| New | +$727K | 0.01% | 915 |
|