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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → CQP
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CQP Position History
Cheniere Energy Partners, L.P. • Energy
Quarters held
5
Latest value
$68M
Q3 2026
Peak value
$96.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $92.7M |
| Q4 2025 | $79.2M |
| Q1 2026 | $96.7M |
| Q2 2026 | $61.3M |
| Q3 2026 | $68M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $68M | 252.6K | — | — |
| Q2 2026 | $61.3M | 256.4K | — | — |
| Q1 2026 | $96.7M | 340.7K | — | — |
| Q4 2025 | $79.2M | 407.4K | — | — |
| Q3 2025 | $92.7M | 394.7K | — | — |
Other funds holding CQP
$6.7B
$6.7B
$6.7B
$6.6B
$6.6B
$6.2B
$6.2B
$5.8B