Maryland State Retirement & Pension System’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
34,897
+2,056
| +6% | +$115K | 0.04% | 333 |
|
|
2025
Q1 | $2.17M | Buy |
32,841
+899
| +3% | +$59.4K | 0.05% | 277 |
|
|
2024
Q4 | $1.7M | Sell |
31,942
-1,143
| -3% | -$60.7K | 0.04% | 384 |
|
|
2024
Q3 | $1.61M | Hold |
33,085
| – | – | 0.03% | 420 |
|
|
2024
Q2 | $1.62M | Hold |
33,085
| – | – | 0.03% | 455 |
|
|
2024
Q1 | $1.53M | Buy |
33,085
+524
| +2% | +$24.2K | 0.03% | 464 |
|
|
2023
Q4 | $1.62M | Buy |
32,561
+430
| +1% | +$21.4K | 0.03% | 430 |
|
|
2023
Q3 | $1.74M | Sell |
32,131
-8,767
| -21% | -$475K | 0.04% | 378 |
|
|
2023
Q2 | $1.89M | Buy |
40,898
+1,232
| +3% | +$56.8K | 0.04% | 381 |
|
|
2023
Q1 | $1.88M | Buy |
39,666
+30,301
| +324% | +$1.43M | 0.04% | 357 |
|
|
2022
Q4 | $533K | Buy |
+9,365
| New | +$533K | 0.02% | 954 |
|