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 495,918 shares of LNG stock, worth $105 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
495,918
Previous 470,002 5.51%
Holding current value
$105 Million
Previous $82.2 Million 8.54%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $52.6B
  • 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
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