CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Cheniere Energy, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$95.79M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | +21.01% | 100.23K shares | 32.31M | $165.91 | 577.37K |
| Q2 2022 | share | Decrease | -2.92% | -14.36K shares | -4.67M | $133.03 | 477.13K |
| Q1 2022 | share | Decrease | -3.09% | -15.65K shares | 16.71M | $138.65 | 491.50K |
| Q4 2021 | share | Decrease | -4.74% | -25.24K shares | -564K | $101.32 | 507.15K |
| Q3 2021 | share | Increase | +1.05% | 5.52K shares | 6.29M | $97.37 | 532.40K |
| Q2 2021 | share | Decrease | -5.54% | -30.91K shares | 5.53M | $86.47 | 526.87K |
| Q1 2021 | share | Decrease | -0.74% | -4.18K shares | 6.43M | $71.79 | 557.78K |
| Q4 2020 | share | Increase | +6.14% | 32.49K shares | 9.23M | $59.84 | 561.97K |
| Q3 2020 | share | Increase | +12.05% | 56.94K shares | 1.66M | $46.13 | 529.47K |
| Q2 2020 | share | Decrease | -0.28% | -1.34K shares | 6.95M | $48.17 | 472.53K |
| Q1 2020 | share | Decrease | -6.08% | -30.7K shares | -14.94M | $33.4 | 473.88K |
| Q4 2019 | share | Increase | +0.97% | 4.84K shares | -699K | $60.88 | 504.58K |
| Q3 2019 | share | Increase | +35.16% | 130.00K shares | 6.20M | $62.86 | 499.74K |
| Q2 2019 | share | Decrease | -1.56% | -5.86K shares | -367K | $68.24 | 369.73K |
| Q1 2019 | share | Decrease | -1.68% | -6.41K shares | 3.06M | $68.15 | 375.59K |
| Q4 2018 | share | Decrease | -6.56% | -26.80K shares | -5.79M | $59.01 | 382.01K |
| Q3 2018 | share | Increase | +22.95% | 76.31K shares | 6.73M | $69.27 | 408.81K |
| Q2 2018 | share | Decrease | -21.46% | -90.83K shares | -951K | $64.99 | 332.5K |
| Q1 2018 | share | Decrease | -1.48% | -6.37K shares | -509K | $53.28 | 423.33K |
| Q4 2017 | share | Increase | +3.10% | 12.93K shares | 4.36M | $53.67 | 429.70K |
| Q3 2017 | share | Decrease | -0.08% | -328 shares | -1.54M | $44.9 | 416.77K |
| Q2 2017 | share | Increase | +6.76% | 26.4K shares | 1.84M | $48.56 | 417.1K |
| Q1 2017 | share | Decrease | -4.12% | -16.8K shares | 1.58M | $47.12 | 390.7K |
| Q4 2016 | share | Decrease | -4.88% | -20.9K shares | -1.79M | $41.3 | 407.5K |
| Q3 2016 | share | Decrease | -6.40% | -29.3K shares | 1.49M | $43.46 | 428.4K |
| Q2 2016 | share | Decrease | -3.03% | -14.3K shares | 1.21M | $37.43 | 457.7K |
| Q1 2016 | share | Decrease | -5.68% | -28.4K shares | -2.67M | $33.72 | 472K |