Ohio Public Employees Retirement System (OPERS)’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 | $25.7M | Sell |
105,500
-2,328
| -2% | -$567K | 0.09% | 213 |
|
|
2025
Q1 | $25M | Buy |
107,828
+12,196
| +13% | +$2.82M | 0.09% | 210 |
|
|
2024
Q4 | $20.5M | Buy |
95,632
+8,944
| +10% | +$1.92M | 0.07% | 251 |
|
|
2024
Q3 | $15.6M | Sell |
86,688
-2,535
| -3% | -$456K | 0.07% | 283 |
|
|
2024
Q2 | $15.6M | Sell |
89,223
-3,757
| -4% | -$657K | 0.06% | 265 |
|
|
2024
Q1 | $15M | Sell |
92,980
-8,983
| -9% | -$1.45M | 0.06% | 292 |
|
|
2023
Q4 | $17.4M | Buy |
101,963
+1,537
| +2% | +$262K | 0.07% | 254 |
|
|
2023
Q3 | $16.7M | Sell |
100,426
-12,227
| -11% | -$2.03M | 0.07% | 248 |
|
|
2023
Q2 | $17.2M | Sell |
112,653
-14,095
| -11% | -$2.15M | 0.07% | 269 |
|
|
2023
Q1 | $20M | Sell |
126,748
-5,357
| -4% | -$844K | 0.08% | 236 |
|
|
2022
Q4 | $19.8M | Buy |
132,105
+2,069
| +2% | +$310K | 0.09% | 229 |
|
|
2022
Q3 | $21.6M | Sell |
130,036
-575
| -0.4% | -$95.4K | 0.1% | 202 |
|
|
2022
Q2 | $17.4M | Buy |
130,611
+3,428
| +3% | +$456K | 0.07% | 247 |
|
|
2022
Q1 | $17.6M | Sell |
127,183
-8,386
| -6% | -$1.16M | 0.06% | 291 |
|
|
2021
Q4 | $13.7M | Sell |
135,569
-5,638
| -4% | -$572K | 0.05% | 362 |
|
|
2021
Q3 | $13.8M | Sell |
141,207
-5,925
| -4% | -$579K | 0.05% | 350 |
|
|
2021
Q2 | $12.8M | Buy |
147,132
+15,774
| +12% | +$1.37M | 0.05% | 378 |
|
|
2021
Q1 | $9.46M | Buy |
131,358
+10,400
| +9% | +$749K | 0.04% | 431 |
|
|
2020
Q4 | $7.26M | Buy |
120,958
+18,582
| +18% | +$1.12M | 0.03% | 487 |
|
|
2020
Q3 | $4.74M | Buy |
102,376
+9,303
| +10% | +$430K | 0.03% | 525 |
|
|
2020
Q2 | $4.5M | Sell |
93,073
-2,325
| -2% | -$112K | 0.03% | 566 |
|
|
2020
Q1 | $3.2M | Buy |
95,398
+12,580
| +15% | +$421K | 0.02% | 640 |
|
|
2019
Q4 | $5.06M | Buy |
82,818
+1,508
| +2% | +$92.1K | 0.03% | 535 |
|
|
2019
Q3 | $5.13M | Buy |
81,310
+31
| +0% | +$1.96K | 0.03% | 531 |
|
|
2019
Q2 | $5.56M | Sell |
81,279
-5,745
| -7% | -$393K | 0.03% | 500 |
|
|
2019
Q1 | $5.95M | Buy |
87,024
+426
| +0.5% | +$29.1K | 0.03% | 496 |
|
|
2018
Q4 | $5.13M | Sell |
86,598
-7,295
| -8% | -$432K | 0.03% | 505 |
|
|
2018
Q3 | $6.53M | Buy |
93,893
+8,102
| +9% | +$563K | 0.03% | 510 |
|
|
2018
Q2 | $5.59M | Sell |
85,791
-2,689
| -3% | -$175K | 0.03% | 588 |
|
|
2018
Q1 | $4.73M | Sell |
88,480
-100
| -0.1% | -$5.35K | 0.02% | 643 |
|
|
2017
Q4 | $4.77M | Buy |
88,580
+153
| +0.2% | +$8.24K | 0.02% | 677 |
|
|
2017
Q3 | $3.98M | Sell |
88,427
-2,740
| -3% | -$123K | 0.02% | 720 |
|
|
2017
Q2 | $4.44M | Buy |
91,167
+586
| +0.6% | +$28.5K | 0.02% | 644 |
|
|
2017
Q1 | $4.28M | Hold |
90,581
| – | – | 0.02% | 647 |
|
|
2016
Q4 | $4.28M | Buy |
90,581
+2,794
| +3% | +$132K | 0.02% | 652 |
|
|
2016
Q3 | $3.83M | Buy |
87,787
+9,180
| +12% | +$400K | 0.02% | 649 |
|
|
2016
Q2 | $2.95M | Sell |
78,607
-13,293
| -14% | -$499K | 0.02% | 698 |
|
|
2016
Q1 | $3.11M | Buy |
91,900
+14,506
| +19% | +$491K | 0.02% | 656 |
|
|
2015
Q4 | $2.88M | Sell |
77,394
-2,512
| -3% | -$93.6K | 0.02% | 663 |
|
|
2015
Q3 | $3.86M | Sell |
79,906
-50,230
| -39% | -$2.43M | 0.02% | 601 |
|
|
2015
Q2 | $9.01M | Buy |
130,136
+8,781
| +7% | +$608K | 0.05% | 378 |
|
|
2015
Q1 | $9.39M | Buy |
121,355
+578
| +0.5% | +$44.7K | 0.05% | 372 |
|
|
2014
Q4 | $8.5M | Buy |
120,777
+19,820
| +20% | +$1.4M | 0.05% | 398 |
|
|
2014
Q3 | $8.08M | Buy |
100,957
+28,677
| +40% | +$2.3M | 0.05% | 397 |
|
|
2014
Q2 | $5.18M | Sell |
72,280
-1,253
| -2% | -$89.8K | 0.03% | 557 |
|
|
2014
Q1 | $4.07M | Sell |
73,533
-13,419
| -15% | -$743K | 0.02% | 614 |
|
|
2013
Q4 | $3.75M | Buy |
86,952
+11,487
| +15% | +$495K | 0.02% | 692 |
|
|
2013
Q3 | $2.58M | Buy |
75,465
+14,445
| +24% | +$493K | 0.01% | 862 |
|
|
2013
Q2 | $1.69M | Buy |
+61,020
| New | +$1.69M | 0.01% | 944 |
|