COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,193,708 | 407,396 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $92,735,326 | 394,652 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $92,527,372 | 379,958 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $78,470,285 | 339,111 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $75,138,534 | 349,693 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $64,616,332 | 359,299 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $63,330,943 | 362,243 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $60,763,691 | 376,759 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $61,568,610 | 360,662 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $60,117,184 | 362,239 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $53,366,832 | 350,268 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $51,171,459 | 324,692 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $47,030,455 | 313,620 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $45,540,469 | 274,489 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,019,802 | 233,179 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $68,199,162 | 491,880 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $43,416,786 | 428,089 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $40,058,373 | 410,140 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $91,391,345 | 1,053,624 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $75,178,512 | 1,044,001 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $58,409,910 | 973,012 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $43,130,487 | 932,148 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $69,974,511 | 1,448,148 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $52,326,129 | 1,561,974 | Shares | Sole | 2020-05-14 |