Arizona State Retirement System’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 | $15.9M | Sell |
65,138
-707
| -1% | -$172K | 0.09% | 190 |
|
|
2025
Q1 | $15.2M | Buy |
65,845
+1,128
| +2% | +$261K | 0.1% | 184 |
|
|
2024
Q4 | $13.9M | Sell |
64,717
-918
| -1% | -$197K | 0.09% | 193 |
|
|
2024
Q3 | $11.8M | Sell |
65,635
-1,236
| -2% | -$222K | 0.07% | 232 |
|
|
2024
Q2 | $11.7M | Sell |
66,871
-1,501
| -2% | -$262K | 0.08% | 220 |
|
|
2024
Q1 | $11M | Buy |
68,372
+675
| +1% | +$109K | 0.08% | 242 |
|
|
2023
Q4 | $11.6M | Sell |
67,697
-1,073
| -2% | -$183K | 0.09% | 202 |
|
|
2023
Q3 | $11.4M | Sell |
68,770
-832
| -1% | -$138K | 0.1% | 188 |
|
|
2023
Q2 | $10.6M | Buy |
69,602
+8,496
| +14% | +$1.29M | 0.09% | 219 |
|
|
2023
Q1 | $9.63M | Sell |
61,106
-146
| -0.2% | -$23K | 0.09% | 229 |
|
|
2022
Q4 | $9.19M | Sell |
61,252
-1,549
| -2% | -$232K | 0.09% | 228 |
|
|
2022
Q3 | $10.4M | Sell |
62,801
-1,100
| -2% | -$182K | 0.11% | 173 |
|
|
2022
Q2 | $8.5M | Sell |
63,901
-3,158
| -5% | -$420K | 0.08% | 228 |
|
|
2022
Q1 | $9.3M | Buy |
67,059
+1,464
| +2% | +$203K | 0.07% | 243 |
|
|
2021
Q4 | $6.65M | Sell |
65,595
-1,999
| -3% | -$203K | 0.05% | 338 |
|
|
2021
Q3 | $6.6M | Sell |
67,594
-482
| -0.7% | -$47.1K | 0.05% | 326 |
|
|
2021
Q2 | $5.91M | Buy |
68,076
+2,613
| +4% | +$227K | 0.05% | 366 |
|
|
2021
Q1 | $4.71M | Buy |
65,463
+362
| +0.6% | +$26.1K | 0.04% | 424 |
|
|
2020
Q4 | $3.91M | Sell |
65,101
-3,941
| -6% | -$237K | 0.04% | 455 |
|
|
2020
Q3 | $3.2M | Buy |
69,042
+15,775
| +30% | +$730K | 0.03% | 474 |
|
|
2020
Q2 | $2.57M | Buy |
53,267
+504
| +1% | +$24.4K | 0.04% | 424 |
|
|
2020
Q1 | $1.77M | Buy |
+52,763
| New | +$1.77M | 0.03% | 498 |
|
|
2018
Q2 | – | Sell |
-29,237
| Closed | -$1.56M | – | 1535 |
|
|
2018
Q1 | $1.56M | Sell |
29,237
-600
| -2% | -$32.1K | 0.02% | 1162 |
|
|
2017
Q4 | $1.61M | Sell |
29,837
-27,645
| -48% | -$1.49M | 0.02% | 1202 |
|
|
2017
Q3 | $2.59M | Buy |
+57,482
| New | +$2.59M | 0.03% | 618 |
|