Teacher 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 | $25.1M | Sell |
102,912
-5,199
| -5% | -$1.27M | 0.11% | 196 |
|
|
2025
Q1 | $25M | Buy |
108,111
+823
| +0.8% | +$190K | 0.1% | 208 |
|
|
2024
Q4 | $23.1M | Buy |
107,288
+22,562
| +27% | +$4.85M | 0.08% | 240 |
|
|
2024
Q3 | $15.2M | Sell |
84,726
-47,569
| -36% | -$8.55M | 0.07% | 264 |
|
|
2024
Q2 | $23.1M | Sell |
132,295
-38,818
| -23% | -$6.79M | 0.13% | 181 |
|
|
2024
Q1 | $27.6M | Buy |
171,113
+42,798
| +33% | +$6.9M | 0.18% | 136 |
|
|
2023
Q4 | $21.9M | Buy |
128,315
+6,372
| +5% | +$1.09M | 0.15% | 166 |
|
|
2023
Q3 | $20.2M | Sell |
121,943
-24,180
| -17% | -$4.01M | 0.13% | 183 |
|
|
2023
Q2 | $22.3M | Buy |
146,123
+64,577
| +79% | +$9.84M | 0.15% | 159 |
|
|
2023
Q1 | $12.9M | Buy |
81,546
+13,689
| +20% | +$2.16M | 0.09% | 256 |
|
|
2022
Q4 | $10.2M | Sell |
67,857
-23,712
| -26% | -$3.56M | 0.07% | 282 |
|
|
2022
Q3 | $15.2M | Buy |
91,569
+666
| +0.7% | +$110K | 0.11% | 190 |
|
|
2022
Q2 | $12.1M | Sell |
90,903
-57,251
| -39% | -$7.62M | 0.08% | 260 |
|
|
2022
Q1 | $20.5M | Buy |
148,154
+54,757
| +59% | +$7.59M | 0.11% | 203 |
|
|
2021
Q4 | $9.47M | Sell |
93,397
-48,960
| -34% | -$4.97M | 0.04% | 388 |
|
|
2021
Q3 | $13.9M | Buy |
142,357
+4,554
| +3% | +$445K | 0.08% | 293 |
|
|
2021
Q2 | $12M | Sell |
137,803
-28,456
| -17% | -$2.47M | 0.07% | 337 |
|
|
2021
Q1 | $12M | Buy |
166,259
+95,804
| +136% | +$6.9M | 0.07% | 304 |
|
|
2020
Q4 | $4.23M | Sell |
70,455
-45,446
| -39% | -$2.73M | 0.03% | 475 |
|
|
2020
Q3 | $5.36M | Sell |
115,901
-327,030
| -74% | -$15.1M | 0.03% | 425 |
|
|
2020
Q2 | $21.4M | Buy |
442,931
+77,318
| +21% | +$3.74M | 0.17% | 141 |
|
|
2020
Q1 | $12.2M | Sell |
365,613
-110,773
| -23% | -$3.71M | 0.13% | 201 |
|
|
2019
Q4 | $29.1M | Sell |
476,386
-69,970
| -13% | -$4.27M | 0.23% | 125 |
|
|
2019
Q3 | $34.5M | Buy |
546,356
+304,489
| +126% | +$19.2M | 0.3% | 90 |
|
|
2019
Q2 | $16.6M | Sell |
241,867
-11,136
| -4% | -$762K | 0.14% | 240 |
|
|
2019
Q1 | $17.3M | Sell |
253,003
-56,154
| -18% | -$3.84M | 0.15% | 232 |
|
|
2018
Q4 | $18.3M | Sell |
309,157
-22,090
| -7% | -$1.31M | 0.17% | 193 |
|
|
2018
Q3 | $23M | Buy |
331,247
+122,646
| +59% | +$8.52M | 0.16% | 198 |
|
|
2018
Q2 | $13.6M | Buy |
208,601
+85,586
| +70% | +$5.58M | 0.09% | 284 |
|
|
2018
Q1 | $6.58M | Sell |
123,015
-10,346
| -8% | -$553K | 0.04% | 398 |
|
|
2017
Q4 | $7.18M | Buy |
+133,361
| New | +$7.18M | 0.05% | 364 |
|
|
2016
Q4 | – | Sell |
-7,714
| Closed | -$336K | – | 1179 |
|
|
2016
Q3 | $336K | Sell |
7,714
-6,621
| -46% | -$288K | ﹤0.01% | 943 |
|
|
2016
Q2 | $538K | Buy |
14,335
+2,124
| +17% | +$79.7K | ﹤0.01% | 820 |
|
|
2016
Q1 | $413K | Sell |
12,211
-70,148
| -85% | -$2.37M | ﹤0.01% | 895 |
|
|
2015
Q4 | $3.07M | Sell |
82,359
-22,875
| -22% | -$852K | 0.02% | 436 |
|
|
2015
Q3 | $5.08M | Buy |
105,234
+3,231
| +3% | +$156K | 0.04% | 297 |
|
|
2015
Q2 | $7.07M | Buy |
102,003
+54,990
| +117% | +$3.81M | 0.05% | 246 |
|
|
2015
Q1 | $3.64M | Buy |
47,013
+12,854
| +38% | +$995K | 0.03% | 291 |
|
|
2014
Q4 | $2.41M | Buy |
+34,159
| New | +$2.41M | 0.02% | 306 |
|
|
2013
Q4 | – | Sell |
-3,351
| Closed | -$114K | – | 2353 |
|
|
2013
Q3 | $114K | Buy |
3,351
+972
| +41% | +$33.1K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $66K | Buy |
+2,379
| New | +$66K | ﹤0.01% | 1498 |
|