Employees Retirement System of Texas’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56M	Sell	197,266 -19,007	-9%	-$4.39M	0.49%	65
2025 Q4	$42M	Sell	216,273 -3,800	-2%	-$798K	0.34%	79
2025 Q3	$51.7M	Sell	220,073 -2,000	-0.9%	-$470K	0.41%	75
2025 Q2	$54.1M	Sell	222,073 -6,100	-3%	-$1.41M	0.44%	72
2025 Q1	$52.8M	Sell	228,173 -118,525	-34%	-$26.7M	0.48%	70
2024 Q4	$74.5M	Hold	346,698	–	–	0.64%	41
2024 Q3	$62.4M	Sell	346,698 -76,710	-18%	-$13.8M	0.54%	58
2024 Q2	$74M	Buy	423,408 +31,408	+8%	+$5M	0.69%	35
2024 Q1	$63.2M	Buy	392,000 +58,000	+17%	+$9.33M	0.69%	47
2023 Q4	$57M	Buy	334,000 +135,000	+68%	+$23.2M	0.67%	44
2023 Q3	$33M	Hold	199,000	–	–	0.49%	72
2023 Q2	$30.3M	Buy	199,000 +27,000	+16%	+$4M	0.42%	83
2023 Q1	$27.1M	Hold	172,000	–	–	0.4%	77
2022 Q4	$25.8M	Hold	172,000	–	–	0.38%	85
2022 Q3	$28.5M	Buy	172,000 +120,000	+231%	+$18.2M	0.43%	62
2022 Q2	$6.92M	Hold	52,000	–	–	0.1%	245
2022 Q1	$7.21M	Hold	52,000	–	–	0.09%	261
2021 Q4	$5.27M	Buy	52,000 +9,000	+21%	+$939K	0.06%	327
2021 Q3	$4.2M	Buy	43,000 +18,000	+72%	+$1.58M	0.05%	391
2021 Q2	$2.17M	Hold	25,000	–	–	0.03%	546
2021 Q1	$1.8M	Buy	+25,000	New	+$1.71M	0.02%	600