California Public Employees Retirement System Cheniere Energy, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 577,486 shares of LNG stock, worth $122 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

577,486

Previous 572,709 0.83%

Holding current value

$122 Million

Previous $100 Million 3.72%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.24 - $186.09 $822,790 - $888,951	4,777 Added 0.83%	577,486 $104 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $19.5 Million - $22.1 Million	126,481 Added 28.34%	572,709 $100 Million
Q1 2024 Apr 30, 2024	SELL	$152.89 - $169.41 $2.06 Million - $2.28 Million	-13,483 Reduced 2.93%	446,228 $72 Million
Q4 2023 Feb 01, 2024	SELL	$158.95 - $182.15 $1.95 Million - $2.23 Million	-12,256 Reduced 2.6%	459,711 $78.5 Million
Q3 2023 Nov 02, 2023	BUY	$150.52 - $168.94 $787,219 - $883,556	5,230 Added 1.12%	471,967 $78.3 Million
Q2 2023 Aug 09, 2023	SELL	$137.75 - $158.15 $3.58 Million - $4.11 Million	-25,988 Reduced 5.27%	466,737 $71.1 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $11.7 Million - $13.7 Million	-83,547 Reduced 14.5%	492,725 $77.7 Million
Q4 2022 Feb 08, 2023	SELL	$149.65 - $179.86 $165,363 - $198,745	-1,105 Reduced 0.19%	576,272 $86.3 Million
Q3 2022 Nov 09, 2022	BUY	$122.39 - $174.17 $12.3 Million - $17.5 Million	100,239 Added 21.01%	577,377 $95.8 Million
Q2 2022 Aug 10, 2022	SELL	$124.15 - $147.27 $1.78 Million - $2.12 Million	-14,367 Reduced 2.92%	477,138 $63.5 Million
Q1 2022 May 04, 2022	SELL	$102.49 - $149.3 $1.6 Million - $2.34 Million	-15,652 Reduced 3.09%	491,505 $68.1 Million
Q4 2021 Feb 10, 2022	SELL	$98.8 - $111.51 $2.49 Million - $2.82 Million	-25,245 Reduced 4.74%	507,157 $51.4 Million
Q3 2021 Nov 10, 2021	BUY	$80.83 - $97.67 $446,747 - $539,822	5,527 Added 1.05%	532,402 $52 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $2.19 Million - $2.77 Million	-30,914 Reduced 5.54%	526,875 $45.7 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $246,479 - $318,527	-4,184 Reduced 0.74%	557,789 $40.2 Million
Q4 2020 Feb 02, 2021	BUY	$46.33 - $61.42 $1.51 Million - $2 Million	32,494 Added 6.14%	561,973 $33.7 Million
Q3 2020 Nov 05, 2020	BUY	$46.27 - $54.79 $2.63 Million - $3.12 Million	56,940 Added 12.05%	529,479 $24.5 Million
Q2 2020 Aug 12, 2020	SELL	$32.0 - $51.25 $43,136 - $69,085	-1,348 Reduced 0.28%	472,539 $22.8 Million
Q1 2020 May 12, 2020	SELL	$29.82 - $66.0 $915,474 - $2.03 Million	-30,700 Reduced 6.08%	473,887 $15.9 Million
Q4 2019 Jan 27, 2020	BUY	$59.34 - $64.34 $287,442 - $311,662	4,844 Added 0.97%	504,587 $30.8 Million
Q3 2019 Oct 31, 2019	BUY	$58.23 - $70.12 $7.57 Million - $9.12 Million	130,004 Added 35.16%	499,743 $31.5 Million
Q2 2019 Aug 15, 2019	SELL	$62.58 - $68.91 $366,718 - $403,812	-5,860 Reduced 1.56%	369,739 $25.3 Million
Q1 2019 May 03, 2019	SELL	$60.2 - $69.7 $386,303 - $447,264	-6,417 Reduced 1.68%	375,599 $25.7 Million
Q4 2018 Feb 08, 2019	SELL	$55.3 - $70.22 $1.48 Million - $1.88 Million	-26,801 Reduced 6.56%	382,016 $22.6 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $4.6 Million - $5.3 Million	76,317 Added 22.95%	408,817 $28.4 Million
Q2 2018 Aug 15, 2018	SELL	$52.99 - $68.72 $4.81 Million - $6.24 Million	-90,836 Reduced 21.46%	332,500 $21.7 Million
Q1 2018 May 11, 2018	SELL	$51.88 - $59.99 $330,631 - $382,316	-6,373 Reduced 1.48%	423,336 $22.6 Million
Q4 2017 Feb 06, 2018	BUY	$44.4 - $54.26 $574,402 - $701,961	12,937 Added 3.1%	429,709 $23.1 Million
Q3 2017 Nov 15, 2017	BUY	$40.8 - $45.32 $17 Million - $18.9 Million	416,772	416,772 $18.8 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.6B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Cheniere Energy, Inc. Transaction History