Illinois Municipal Retirement 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 | $3.51M | Buy |
14,406
+549
| +4% | +$134K | 0.05% | 395 |
|
|
2025
Q1 | $3.21M | Hold |
13,857
| – | – | 0.05% | 398 |
|
|
2024
Q4 | $2.98M | Hold |
13,857
| – | – | 0.04% | 408 |
|
|
2024
Q3 | $2.49M | Hold |
13,857
| – | – | 0.04% | 480 |
|
|
2024
Q2 | $2.42M | Hold |
13,857
| – | – | 0.04% | 456 |
|
|
2024
Q1 | $2.24M | Hold |
13,857
| – | – | 0.03% | 498 |
|
|
2023
Q4 | $2.37M | Hold |
13,857
| – | – | 0.04% | 445 |
|
|
2023
Q3 | $2.3M | Hold |
13,857
| – | – | 0.04% | 416 |
|
|
2023
Q2 | $2.11M | Hold |
13,857
| – | – | 0.04% | 439 |
|
|
2023
Q1 | $2.18M | Hold |
13,857
| – | – | 0.05% | 404 |
|
|
2022
Q4 | $2.08M | Hold |
13,857
| – | – | 0.05% | 403 |
|
|
2022
Q3 | $2.3M | Hold |
13,857
| – | – | 0.06% | 367 |
|
|
2022
Q2 | $1.84M | Buy |
13,857
+7,336
| +112% | +$976K | 0.04% | 411 |
|
|
2022
Q1 | $904K | Hold |
6,521
| – | – | 0.03% | 525 |
|
|
2021
Q4 | $661K | Hold |
6,521
| – | – | 0.02% | 622 |
|
|
2021
Q3 | $637K | Buy |
6,521
+3,092
| +90% | +$302K | 0.02% | 586 |
|
|
2021
Q2 | $297K | Buy |
+3,429
| New | +$297K | 0.01% | 804 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$93K | – | 862 |
|
|
2020
Q3 | $93K | Buy |
+2,000
| New | +$93K | 0.01% | 843 |
|