STRS Ohio’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 | $50.8M | Buy |
208,535
+39,535
| +23% | +$9.63M | 0.19% | 103 |
|
|
2025
Q1 | $39.1M | Hold |
169,000
| – | – | 0.16% | 127 |
|
|
2024
Q4 | $36.3M | Buy |
169,000
+71,000
| +72% | +$15.3M | 0.14% | 147 |
|
|
2024
Q3 | $17.6M | Hold |
98,000
| – | – | 0.07% | 294 |
|
|
2024
Q2 | $17.1M | Hold |
98,000
| – | – | 0.07% | 290 |
|
|
2024
Q1 | $15.8M | Buy |
98,000
+15,000
| +18% | +$2.42M | 0.06% | 303 |
|
|
2023
Q4 | $14.2M | Hold |
83,000
| – | – | 0.06% | 316 |
|
|
2023
Q3 | $13.8M | Hold |
83,000
| – | – | 0.06% | 314 |
|
|
2023
Q2 | $12.6M | Sell |
83,000
-7,000
| -8% | -$1.07M | 0.05% | 338 |
|
|
2023
Q1 | $14.2M | Sell |
90,000
-25,000
| -22% | -$3.94M | 0.06% | 320 |
|
|
2022
Q4 | $17.2M | Hold |
115,000
| – | – | 0.08% | 296 |
|
|
2022
Q3 | $19.1M | Hold |
115,000
| – | – | 0.09% | 249 |
|
|
2022
Q2 | $15.3M | Sell |
115,000
-2,617
| -2% | -$348K | 0.07% | 306 |
|
|
2022
Q1 | $16.3M | Buy |
117,617
+115,000
| +4,394% | +$15.9M | 0.06% | 321 |
|
|
2021
Q4 | $265K | Hold |
2,617
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q3 | $255K | Hold |
2,617
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q2 | $226K | Hold |
2,617
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q1 | $188K | Hold |
2,617
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $157K | Hold |
2,617
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q3 | $121K | Hold |
2,617
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q2 | $126K | Hold |
2,617
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q1 | $87K | Hold |
2,617
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q4 | $159K | Hold |
2,617
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q3 | $165K | Hold |
2,617
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q2 | $179K | Hold |
2,617
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q1 | $178K | Hold |
2,617
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q4 | $154K | Hold |
2,617
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q3 | $181K | Hold |
2,617
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q2 | $170K | Sell |
2,617
-8,401
| -76% | -$546K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $588K | Buy |
11,018
+1,246
| +13% | +$66.5K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $526K | Sell |
9,772
-7,898
| -45% | -$425K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $795K | Buy |
17,670
+138
| +0.8% | +$6.21K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $853K | Buy |
17,532
+8,247
| +89% | +$401K | ﹤0.01% | 910 |
|
|
2017
Q1 | $438K | Sell |
9,285
-444
| -5% | -$20.9K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $403K | Buy |
9,729
+6,686
| +220% | +$277K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $132K | Sell |
3,043
-1,597
| -34% | -$69.3K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $174K | Hold |
4,640
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q1 | $156K | Buy |
4,640
+288
| +7% | +$9.68K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $162K | Sell |
4,352
-4,118
| -49% | -$153K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $409K | Buy |
8,470
+595
| +8% | +$28.7K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $545K | Buy |
7,875
+2,904
| +58% | +$201K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $384K | Buy |
+4,971
| New | +$384K | ﹤0.01% | 1281 |
|