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LNG
Showing 8 of 29 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
340,728
-16.4%
$96.7M0.5%$246.07
0
2025-Q4
Increased
407,396
+3.2%
$79.2M0.4%$192.93
37
2025-Q3
Increased
394,652
+3.9%
$92.7M0.5%$234.21
37
2025-Q2
Increased
379,958
+12.1%
$92.5M0.5%$238.22
40
2025-Q1
Decreased
339,111
-3.0%
$78.5M0.5%$224.08
0
2024-Q4
Decreased
349,693
-2.7%
$75.1M0.5%$210.56
0
2024-Q3
Decreased
359,299
-0.8%
$64.6M0.4%$177.08
0
2024-Q2
Decreased
362,243
-3.9%
$63.3M0.4%$171.93
0

Other major holders of LNG: VANGUARD GROUP INC, BlackRock, Inc.

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