Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in CHENIERE ENERGY INC
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 340,728 shares of LNG (CHENIERE ENERGY INC), worth $96.7M as of 2026-Q1. The position was decreased (-16.4% shares). LNG represents 0.5% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.
Current Value
$96.7M
Current Shares
340,728
Total Value Change
+$33.4M
Total Shares Change
-21,515
Other major holders of LNG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 340,728 |
-16.4% |
| $96.7M |
| 0.5% |
| $246.07 |
0 |
| 2025-Q4 | Increased | 407,396 | +3.2% | $79.2M | 0.4% | $192.93 | 37 |
| 2025-Q3 | Increased | 394,652 | +3.9% | $92.7M | 0.5% | $234.21 | 37 |
| 2025-Q2 | Increased | 379,958 | +12.1% | $92.5M | 0.5% | $238.22 | 40 |
| 2025-Q1 | Decreased | 339,111 | -3.0% | $78.5M | 0.5% | $224.08 | 0 |
| 2024-Q4 | Decreased | 349,693 | -2.7% | $75.1M | 0.5% | $210.56 | 0 |
| 2024-Q3 | Decreased | 359,299 | -0.8% | $64.6M | 0.4% | $177.08 | 0 |
| 2024-Q2 | Decreased | 362,243 | -3.9% | $63.3M | 0.4% | $171.93 | 0 |