California State Teachers Retirement System Cheniere Energy, Inc. Transaction History

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

A detailed history of California State Teachers Retirement System transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 437,658 shares of LNG stock, worth $94.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
437,658
Previous 424,843 3.02%
Holding current value
$94.2 Million
Previous $103 Million 0.6%
% of portfolio
0.11%
Previous 0.12%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$222.68 - $244.28 $2.85 Million - $3.13 Million
12,815 Added 3.02%
437,658 $103 Million
Q2 2025

Aug 14, 2025
SELL
$197.25 - $244.33 $2.92 Million - $3.61 Million
-14,785 Reduced 3.36%
424,843 $103 Million
Q1 2025

May 15, 2025
SELL
$209.32 - $253.66 $1.2 Million - $1.46 Million
-5,737 Reduced 1.29%
439,628 $102 Million
Q4 2024

Feb 14, 2025
SELL
$181.07 - $225.92 $9.15 Million - $11.4 Million
-50,553 Reduced 10.19%
445,365 $95.7 Million
Q3 2024

Apr 04, 2025
BUY
$172.24 - $186.09 $8.71 Million - $9.41 Million
50,553 Added 11.35%
495,918 $89.2 Million
Q3 2024

Nov 14, 2024
BUY
$172.24 - $186.09 $4.46 Million - $4.82 Million
25,916 Added 5.51%
495,918 $89.2 Million
Q2 2024

Apr 08, 2025
BUY
$153.87 - $174.83 $3.79 Million - $4.31 Million
24,637 Added 5.53%
470,002 $82.2 Million
Q2 2024

Aug 14, 2024
BUY
$153.87 - $174.83 $1.2 Million - $1.36 Million
7,801 Added 1.69%
470,002 $82.2 Million
Q1 2024

May 15, 2024
BUY
$152.89 - $169.41 $3.1 Million - $3.44 Million
20,282 Added 4.59%
462,201 $74.5 Million
Q4 2023

Feb 13, 2024
BUY
$158.95 - $182.15 $3.67 Million - $4.21 Million
23,096 Added 5.51%
441,919 $75.4 Million
Q3 2023

Nov 14, 2023
BUY
$150.52 - $168.94 $481,362 - $540,270
3,198 Added 0.77%
418,823 $69.5 Million
Q2 2023

Aug 21, 2023
BUY
$137.75 - $158.15 $2.28 Million - $2.62 Million
16,562 Added 4.15%
415,625 $63.3 Million
Q1 2023

May 09, 2023
SELL
$140.0 - $164.38 $772,380 - $906,884
-5,517 Reduced 1.36%
399,063 $62.9 Million
Q4 2022

Feb 14, 2023
SELL
$149.65 - $179.86 $371,281 - $446,232
-2,481 Reduced 0.61%
404,580 $60.6 Million
Q3 2022

Nov 18, 2022
SELL
$122.39 - $174.17 $687,831 - $978,835
-5,620 Reduced 1.36%
407,061 $67.5 Million
Q2 2022

Aug 15, 2022
SELL
$124.15 - $147.27 $4.17 Million - $4.94 Million
-33,573 Reduced 7.52%
412,681 $54.9 Million
Q1 2022

May 16, 2022
SELL
$102.49 - $149.3 $1.79 Million - $2.61 Million
-17,486 Reduced 3.77%
446,254 $61.9 Million
Q4 2021

Feb 15, 2022
BUY
$98.8 - $111.51 $2.59 Million - $2.92 Million
26,190 Added 5.99%
463,740 $47 Million
Q3 2021

Nov 15, 2021
SELL
$80.83 - $97.67 $481,665 - $582,015
-5,959 Reduced 1.34%
437,550 $42.7 Million
Q2 2021

Aug 16, 2021
BUY
$70.73 - $89.48 $1.09 Million - $1.39 Million
15,481 Added 3.62%
443,509 $38.5 Million
Q1 2021

May 18, 2021
SELL
$58.91 - $76.13 $979,202 - $1.27 Million
-16,622 Reduced 3.74%
428,028 $30.8 Million
Q4 2020

Feb 16, 2021
BUY
$46.33 - $61.42 $595,664 - $789,676
12,857 Added 2.98%
444,650 $26.7 Million
Q3 2020

Nov 17, 2020
BUY
$46.27 - $54.79 $456,083 - $540,065
9,857 Added 2.34%
431,793 $20 Million
Q2 2020

Aug 17, 2020
BUY
$32.0 - $51.25 $627,872 - $1.01 Million
19,621 Added 4.88%
421,936 $20.4 Million
Q1 2020

May 13, 2020
BUY
$29.82 - $66.0 $166,872 - $369,336
5,596 Added 1.41%
402,315 $13.5 Million
Q4 2019

Feb 14, 2020
SELL
$59.34 - $64.34 $2.04 Million - $2.21 Million
-34,423 Reduced 7.98%
396,719 $24.2 Million
Q3 2019

Nov 15, 2019
BUY
$58.23 - $70.12 $224,593 - $270,452
3,857 Added 0.9%
431,142 $27.2 Million
Q2 2019

Aug 14, 2019
SELL
$62.58 - $68.91 $239,305 - $263,511
-3,824 Reduced 0.89%
427,285 $29.2 Million
Q1 2019

May 09, 2019
SELL
$60.2 - $69.7 $41,297 - $47,814
-686 Reduced 0.16%
431,109 $29.5 Million
Q4 2018

Feb 13, 2019
BUY
$55.3 - $70.22 $1.91 Million - $2.43 Million
34,593 Added 8.71%
431,795 $25.6 Million
Q3 2018

Nov 14, 2018
BUY
$60.28 - $69.5 $2.05 Million - $2.37 Million
34,068 Added 9.38%
397,202 $27.6 Million
Q2 2018

Aug 14, 2018
BUY
$52.99 - $68.72 $268,500 - $348,204
5,067 Added 1.42%
363,134 $23.7 Million
Q1 2018

May 15, 2018
SELL
$51.88 - $59.99 $554,130 - $640,753
-10,681 Reduced 2.9%
358,067 $19.1 Million
Q4 2017

Feb 14, 2018
SELL
$44.4 - $54.26 $238,783 - $291,810
-5,378 Reduced 1.44%
368,748 $19.9 Million
Q3 2017

Nov 13, 2017
BUY
$40.8 - $45.32 $15.3 Million - $17 Million
374,126
374,126 $16.9 Million

Others Institutions Holding LNG

# of Institutions
1,401
Shares Held
195M
Call Options Held
2.7M
Put Options Held
2.09M
View Full List

About Cheniere Energy, Inc.

LNG Quotes by TradingView
  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $53.8B
  • 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

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email