Public Employees Retirement Association of Colorado’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 | $7.28M | Sell |
29,874
-623
| -2% | -$152K | 0.03% | 318 |
|
|
2025
Q1 | $7.06M | Sell |
30,497
-117
| -0.4% | -$27.1K | 0.03% | 322 |
|
|
2024
Q4 | $6.58M | Sell |
30,614
-1,535
| -5% | -$330K | 0.03% | 331 |
|
|
2024
Q3 | $5.78M | Sell |
32,149
-62
| -0.2% | -$11.2K | 0.02% | 347 |
|
|
2024
Q2 | $5.63M | Sell |
32,211
-1,796
| -5% | -$314K | 0.02% | 351 |
|
|
2024
Q1 | $5.49M | Sell |
34,007
-2,483
| -7% | -$400K | 0.02% | 362 |
|
|
2023
Q4 | $6.23M | Sell |
36,490
-270
| -0.7% | -$46.1K | 0.03% | 331 |
|
|
2023
Q3 | $6.1M | Sell |
36,760
-45
| -0.1% | -$7.47K | 0.03% | 327 |
|
|
2023
Q2 | $5.61M | Buy |
36,805
+721
| +2% | +$110K | 0.03% | 362 |
|
|
2023
Q1 | $5.69M | Sell |
36,084
-4,045
| -10% | -$638K | 0.03% | 360 |
|
|
2022
Q4 | $6.02M | Buy |
40,129
+8,563
| +27% | +$1.28M | 0.03% | 352 |
|
|
2022
Q3 | $5.24M | Hold |
31,566
| – | – | 0.03% | 360 |
|
|
2022
Q2 | $4.2M | Hold |
31,566
| – | – | 0.02% | 401 |
|
|
2022
Q1 | $4.38M | Hold |
31,566
| – | – | 0.02% | 418 |
|
|
2021
Q4 | $3.2M | Hold |
31,566
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $3.08M | Hold |
31,566
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $2.74M | Hold |
31,566
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $2.27M | Hold |
31,566
| – | – | 0.01% | 531 |
|
|
2020
Q4 | $1.9M | Sell |
31,566
-1,678
| -5% | -$101K | 0.01% | 557 |
|
|
2020
Q3 | $1.54M | Hold |
33,244
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $1.61M | Hold |
33,244
| – | – | 0.01% | 533 |
|
|
2020
Q1 | $1.11M | Buy |
33,244
+1,705
| +5% | +$57.1K | 0.01% | 579 |
|
|
2019
Q4 | $1.93M | Hold |
31,539
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $1.99M | Hold |
31,539
| – | – | 0.01% | 514 |
|
|
2019
Q2 | $2.16M | Hold |
31,539
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $2.16M | Sell |
31,539
-8,425
| -21% | -$576K | 0.01% | 508 |
|
|
2018
Q4 | $2.37M | Sell |
39,964
-97
| -0.2% | -$5.74K | 0.02% | 490 |
|
|
2018
Q3 | $2.78M | Buy |
40,061
+764
| +2% | +$53.1K | 0.02% | 506 |
|
|
2018
Q2 | $2.56M | Buy |
39,297
+16
| +0% | +$1.04K | 0.02% | 511 |
|
|
2018
Q1 | $2.1M | Sell |
39,281
-3,859
| -9% | -$206K | 0.01% | 562 |
|
|
2017
Q4 | $2.32M | Buy |
43,140
+1,302
| +3% | +$70.1K | 0.01% | 570 |
|
|
2017
Q3 | $1.88M | Sell |
41,838
-759
| -2% | -$34.2K | 0.01% | 598 |
|
|
2017
Q2 | $2.08M | Buy |
42,597
+98
| +0.2% | +$4.77K | 0.02% | 577 |
|
|
2017
Q1 | $2.01M | Sell |
42,499
-81
| -0.2% | -$3.83K | 0.02% | 578 |
|
|
2016
Q4 | $1.76M | Sell |
42,580
-23
| -0.1% | -$953 | 0.01% | 619 |
|
|
2016
Q3 | $1.86M | Sell |
42,603
-1,971
| -4% | -$85.9K | 0.02% | 598 |
|
|
2016
Q2 | $1.67M | Sell |
44,574
-7,545
| -14% | -$283K | 0.01% | 657 |
|
|
2016
Q1 | $1.76M | Sell |
52,119
-2,219
| -4% | -$75.1K | 0.01% | 654 |
|
|
2015
Q4 | $2.02M | Buy |
54,338
+62
| +0.1% | +$2.31K | 0.02% | 620 |
|
|
2015
Q3 | $2.62M | Sell |
54,276
-76
| -0.1% | -$3.67K | 0.02% | 551 |
|
|
2015
Q2 | $3.76M | Sell |
54,352
-2,879
| -5% | -$199K | 0.03% | 486 |
|
|
2015
Q1 | $4.43M | Sell |
57,231
-2,158
| -4% | -$167K | 0.04% | 457 |
|
|
2014
Q4 | $4.18M | Sell |
59,389
-130
| -0.2% | -$9.15K | 0.03% | 482 |
|
|
2014
Q3 | $4.76M | Sell |
59,519
-74
| -0.1% | -$5.92K | 0.04% | 427 |
|
|
2014
Q2 | $4.27M | Sell |
59,593
-210
| -0.4% | -$15.1K | 0.04% | 458 |
|
|
2014
Q1 | $3.31M | Sell |
59,803
-31
| -0.1% | -$1.72K | 0.03% | 535 |
|
|
2013
Q4 | $2.58M | Sell |
59,834
-5,135
| -8% | -$221K | 0.02% | 591 |
|
|
2013
Q3 | $2.22M | Buy |
64,969
+798
| +1% | +$27.2K | 0.02% | 628 |
|
|
2013
Q2 | $1.78M | Buy |
+64,171
| New | +$1.78M | 0.02% | 697 |
|