TEACHER RETIREMENT SYSTEM OF TEXAS – Cheniere Energy, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$15.19M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+24.72%
quarter
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 666 shares | 3.09M | $165.91 | 91.56K |
| Q2 2022 | share | Decrease | -38.64% | -57.25K shares | -8.44M | $133.03 | 90.90K |
| Q1 2022 | share | Increase | +58.63% | 54.75K shares | 11.07M | $138.65 | 148.15K |
| Q4 2021 | share | Decrease | -34.39% | -48.96K shares | -4.43M | $101.32 | 93.39K |
| Q3 2021 | share | Increase | +3.30% | 4.55K shares | 1.95M | $97.37 | 142.35K |
| Q2 2021 | share | Decrease | -17.12% | -28.45K shares | -19K | $86.47 | 137.80K |
| Q1 2021 | share | Increase | +135.98% | 95.80K shares | 7.74M | $71.79 | 166.25K |
| Q4 2020 | share | Decrease | -39.21% | -45.44K shares | -1.13M | $59.84 | 70.45K |
| Q3 2020 | share | Decrease | -73.83% | -327.03K shares | -16.03M | $46.13 | 115.90K |
| Q2 2020 | share | Increase | +21.15% | 77.31K shares | 9.15M | $48.17 | 442.93K |
| Q1 2020 | share | Decrease | -23.25% | -110.77K shares | -16.84M | $33.4 | 365.61K |
| Q4 2019 | share | Decrease | -12.81% | -69.97K shares | -5.36M | $60.88 | 476.38K |
| Q3 2019 | share | Increase | +125.89% | 304.48K shares | 17.89M | $62.86 | 546.35K |
| Q2 2019 | share | Decrease | -4.40% | -11.13K shares | -739K | $68.24 | 241.86K |
| Q1 2019 | share | Decrease | -18.16% | -56.15K shares | -1.00M | $68.15 | 253.00K |
| Q4 2018 | share | Decrease | -6.67% | -22.09K shares | -4.71M | $59.01 | 309.15K |
| Q3 2018 | share | Increase | +58.79% | 122.64K shares | 9.41M | $69.27 | 331.24K |
| Q2 2018 | share | Increase | +69.57% | 85.58K shares | 7.02M | $64.99 | 208.60K |
| Q1 2018 | share | Decrease | -7.76% | -10.34K shares | -605K | $53.28 | 123.01K |
| Q4 2017 | share | Increase | 0.00% | 133.36K shares | 7.18M | $53.67 | 133.36K |
| Q4 2016 | share | Decrease | -100.00% | -7.71K shares | -336K | $41.3 | 0 |
| Q3 2016 | share | Decrease | -46.19% | -6.62K shares | -202K | $43.46 | 7.71K |
| Q2 2016 | share | Increase | +17.39% | 2.12K shares | 125K | $37.43 | 14.33K |
| Q1 2016 | share | Decrease | -85.17% | -70.14K shares | -2.65M | $33.72 | 12.21K |