Employees Retirement System of Texas’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
222,073
-6,100
| -3% | -$1.49M | 0.44% | 72 |
|
|
2025
Q1 | $52.8M | Sell |
228,173
-118,525
| -34% | -$27.4M | 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% | +$5.49M | 0.69% | 35 |
|
|
2024
Q1 | $63.2M | Buy |
392,000
+58,000
| +17% | +$9.35M | 0.69% | 47 |
|
|
2023
Q4 | $57M | Buy |
334,000
+135,000
| +68% | +$23M | 0.67% | 44 |
|
|
2023
Q3 | $33M | Hold |
199,000
| – | – | 0.49% | 72 |
|
|
2023
Q2 | $30.3M | Buy |
199,000
+27,000
| +16% | +$4.11M | 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% | +$19.9M | 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% | +$913K | 0.06% | 327 |
|
|
2021
Q3 | $4.2M | Buy |
43,000
+18,000
| +72% | +$1.76M | 0.05% | 391 |
|
|
2021
Q2 | $2.17M | Hold |
25,000
| – | – | 0.03% | 546 |
|
|
2021
Q1 | $1.8M | Buy |
+25,000
| New | +$1.8M | 0.02% | 600 |
|