CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Cheniere Energy, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$67.53M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -1.36% | -5.62K shares | 12.63M | $165.91 | 407.06K |
| Q2 2022 | share | Decrease | -7.52% | -33.57K shares | -6.97M | $133.03 | 412.68K |
| Q1 2022 | share | Decrease | -3.77% | -17.48K shares | 14.84M | $138.65 | 446.25K |
| Q4 2021 | share | Increase | +5.99% | 26.19K shares | 4.29M | $101.32 | 463.74K |
| Q3 2021 | share | Decrease | -1.34% | -5.95K shares | 4.26M | $97.37 | 437.55K |
| Q2 2021 | share | Increase | +3.62% | 15.48K shares | 7.64M | $86.47 | 443.50K |
| Q1 2021 | share | Decrease | -3.74% | -16.62K shares | 4.13M | $71.79 | 428.02K |
| Q4 2020 | share | Increase | +2.98% | 12.85K shares | 6.71M | $59.84 | 444.65K |
| Q3 2020 | share | Increase | +2.34% | 9.85K shares | -409K | $46.13 | 431.79K |
| Q2 2020 | share | Increase | +4.88% | 19.62K shares | 6.91M | $48.17 | 421.93K |
| Q1 2020 | share | Increase | +1.41% | 5.59K shares | -10.75M | $33.4 | 402.31K |
| Q4 2019 | share | Decrease | -7.98% | -34.42K shares | -2.96M | $60.88 | 396.71K |
| Q3 2019 | share | Increase | +0.90% | 3.85K shares | -2.06M | $62.86 | 431.14K |
| Q2 2019 | share | Decrease | -0.89% | -3.82K shares | -223K | $68.24 | 427.28K |
| Q1 2019 | share | Decrease | -0.16% | -686 shares | 3.91M | $68.15 | 431.10K |
| Q4 2018 | share | Increase | +8.71% | 34.59K shares | -2.04M | $59.01 | 431.79K |
| Q3 2018 | share | Increase | +9.38% | 34.06K shares | 3.92M | $69.27 | 397.20K |
| Q2 2018 | share | Increase | +1.42% | 5.06K shares | 4.53M | $64.99 | 363.13K |
| Q1 2018 | share | Decrease | -2.90% | -10.68K shares | -714K | $53.28 | 358.06K |
| Q4 2017 | share | Decrease | -1.44% | -5.37K shares | 3.00M | $53.67 | 368.74K |
| Q3 2017 | share | Decrease | -8.53% | -34.88K shares | -3.07M | $44.9 | 374.12K |
| Q2 2017 | share | Decrease | -0.07% | -298 shares | 574K | $48.56 | 409.00K |
| Q1 2017 | share | Decrease | -4.15% | -17.7K shares | 1.65M | $47.12 | 409.30K |
| Q4 2016 | share | Decrease | -2.53% | -11.1K shares | -1.41M | $41.3 | 427.00K |
| Q3 2016 | share | Increase | +0.85% | 3.7K shares | 2.78M | $43.46 | 438.10K |
| Q2 2016 | share | Decrease | -15.93% | -82.34K shares | -1.17M | $37.43 | 434.40K |
| Q1 2016 | share | Increase | +14.23% | 64.37K shares | 631K | $33.72 | 516.74K |