Alaska Permanent Fund’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,029
| Closed | -$238K | – | 256 |
|
2025
Q1 | $238K | Hold |
1,029
| – | – | ﹤0.01% | 418 |
|
2024
Q4 | $221K | Hold |
1,029
| – | – | ﹤0.01% | 422 |
|
2024
Q3 | $185K | Hold |
1,029
| – | – | ﹤0.01% | 435 |
|
2024
Q2 | $188K | Sell |
1,029
-5,262
| -84% | -$961K | ﹤0.01% | 433 |
|
2024
Q1 | $1.01M | Sell |
6,291
-6,875
| -52% | -$1.11M | 0.01% | 364 |
|
2023
Q4 | $2.25M | Sell |
13,166
-2,634
| -17% | -$450K | 0.04% | 285 |
|
2023
Q3 | $2.62M | Hold |
15,800
| – | – | 0.05% | 164 |
|
2023
Q2 | $2.41M | Buy |
+15,800
| New | +$2.41M | 0.05% | 207 |
|