Teacher Retirement System Of Texas Cheniere Energy, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 107,288 shares of LNG stock, worth $23.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

107,288

Previous 84,726 26.63%

Holding current value

$23.6 Million

Previous $15.2 Million 51.3%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$181.07 - $225.92 $4.09 Million - $5.1 Million	22,562 Added 26.63%	107,288 $23.1 Million
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $8.19 Million - $8.85 Million	-47,569 Reduced 35.96%	84,726 $15.2 Million
Q2 2024 Aug 09, 2024	SELL	$153.87 - $174.83 $5.97 Million - $6.79 Million	-38,818 Reduced 22.69%	132,295 $23.1 Million
Q1 2024 May 06, 2024	BUY	$152.89 - $169.41 $6.54 Million - $7.25 Million	42,798 Added 33.35%	171,113 $27.6 Million
Q4 2023 Feb 07, 2024	BUY	$158.95 - $182.15 $1.01 Million - $1.16 Million	6,372 Added 5.23%	128,315 $21.9 Million
Q3 2023 Oct 31, 2023	SELL	$150.52 - $168.94 $3.64 Million - $4.08 Million	-24,180 Reduced 16.55%	121,943 $20.2 Million
Q2 2023 Jul 19, 2023	BUY	$137.75 - $158.15 $8.9 Million - $10.2 Million	64,577 Added 79.19%	146,123 $22.3 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $1.92 Million - $2.25 Million	13,689 Added 20.17%	81,546 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$149.65 - $179.86 $3.55 Million - $4.26 Million	-23,712 Reduced 25.9%	67,857 $10.2 Million
Q3 2022 Nov 03, 2022	BUY	$122.39 - $174.17 $81,511 - $115,997	666 Added 0.73%	91,569 $15.2 Million
Q2 2022 Aug 09, 2022	SELL	$124.15 - $147.27 $7.11 Million - $8.43 Million	-57,251 Reduced 38.64%	90,903 $12.1 Million
Q1 2022 May 09, 2022	BUY	$102.49 - $149.3 $5.61 Million - $8.18 Million	54,757 Added 58.63%	148,154 $20.5 Million
Q4 2021 Feb 10, 2022	SELL	$98.8 - $111.51 $4.84 Million - $5.46 Million	-48,960 Reduced 34.39%	93,397 $9.47 Million
Q3 2021 Nov 09, 2021	BUY	$80.83 - $97.67 $368,099 - $444,789	4,554 Added 3.3%	142,357 $13.9 Million
Q2 2021 Aug 05, 2021	SELL	$70.73 - $89.48 $2.01 Million - $2.55 Million	-28,456 Reduced 17.12%	137,803 $12 Million
Q1 2021 May 11, 2021	BUY	$58.91 - $76.13 $5.64 Million - $7.29 Million	95,804 Added 135.98%	166,259 $12 Million
Q4 2020 Feb 11, 2021	SELL	$46.33 - $61.42 $2.11 Million - $2.79 Million	-45,446 Reduced 39.21%	70,455 $4.23 Million
Q3 2020 Nov 02, 2020	SELL	$46.27 - $54.79 $15.1 Million - $17.9 Million	-327,030 Reduced 73.83%	115,901 $5.36 Million
Q2 2020 Aug 11, 2020	BUY	$32.0 - $51.25 $2.47 Million - $3.96 Million	77,318 Added 21.15%	442,931 $21.4 Million
Q1 2020 May 05, 2020	SELL	$29.82 - $66.0 $3.3 Million - $7.31 Million	-110,773 Reduced 23.25%	365,613 $12.2 Million
Q4 2019 Feb 06, 2020	SELL	$59.34 - $64.34 $4.15 Million - $4.5 Million	-69,970 Reduced 12.81%	476,386 $29.1 Million
Q3 2019 Oct 28, 2019	BUY	$58.23 - $70.12 $17.7 Million - $21.4 Million	304,489 Added 125.89%	546,356 $34.5 Million
Q2 2019 Aug 05, 2019	SELL	$62.58 - $68.91 $696,890 - $767,381	-11,136 Reduced 4.4%	241,867 $16.6 Million
Q1 2019 May 06, 2019	SELL	$60.2 - $69.7 $3.38 Million - $3.91 Million	-56,154 Reduced 18.16%	253,003 $17.3 Million
Q4 2018 Mar 04, 2019	SELL	$55.3 - $70.22 $1.22 Million - $1.55 Million	-22,090 Reduced 6.67%	309,157 $18.3 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $69.5 $7.39 Million - $8.52 Million	122,646 Added 58.79%	331,247 $23 Million
Q2 2018 Aug 06, 2018	BUY	$52.99 - $68.72 $4.54 Million - $5.88 Million	85,586 Added 69.57%	208,601 $13.6 Million
Q1 2018 May 08, 2018	SELL	$51.88 - $59.99 $536,750 - $620,656	-10,346 Reduced 7.76%	123,015 $6.58 Million
Q4 2017 Feb 06, 2018	BUY	$44.4 - $54.26 $5.92 Million - $7.24 Million	133,361	133,361 $7.18 Million

Others Institutions Holding LNG

# of Institutions

1,231

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $54.9B
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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Cheniere Energy, Inc. Transaction History