MSRPS
Maryland State Retirement & Pension System’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
210,590
+9,870
| +5% | +$2.4M | 1.12% | 12 |
|
|
2025
Q1 | $46.4M | Buy |
200,720
+3,720
| +2% | +$861K | 1.11% | 13 |
|
|
2024
Q4 | $42.3M | Sell |
197,000
-7,167
| -4% | -$1.54M | 0.91% | 20 |
|
|
2024
Q3 | $36.7M | Sell |
204,167
-7,926
| -4% | -$1.43M | 0.77% | 23 |
|
|
2024
Q2 | $37.1M | Sell |
212,093
-9,986
| -4% | -$1.75M | 0.68% | 23 |
|
|
2024
Q1 | $34.7M | Buy |
222,079
+3,339
| +2% | +$521K | 0.69% | 24 |
|
|
2023
Q4 | $37.3M | Buy |
218,740
+953
| +0.4% | +$163K | 0.77% | 21 |
|
|
2023
Q3 | $36.1M | Sell |
217,787
-57,337
| -21% | -$9.52M | 0.83% | 16 |
|
|
2023
Q2 | $41.9M | Buy |
275,124
+911
| +0.3% | +$139K | 0.88% | 17 |
|
|
2023
Q1 | $43.2M | Buy |
274,213
+194,581
| +244% | +$30.7M | 0.96% | 13 |
|
|
2022
Q4 | $11.9M | Buy |
79,632
+60,135
| +308% | +$9.02M | 0.35% | 52 |
|
|
2022
Q3 | $3.24M | Hold |
19,497
| – | – | 0.27% | 65 |
|
|
2022
Q2 | $2.59M | Buy |
19,497
+1,381
| +8% | +$184K | 0.08% | 205 |
|
|
2022
Q1 | $2.51M | Buy |
18,116
+477
| +3% | +$66.1K | 0.07% | 247 |
|
|
2021
Q4 | $1.79M | Hold |
17,639
| – | – | 0.05% | 364 |
|
|
2021
Q3 | $1.74M | Hold |
17,639
| – | – | 0.05% | 348 |
|
|
2021
Q2 | $1.55M | Hold |
17,639
| – | – | 0.05% | 359 |
|
|
2021
Q1 | $1.27M | Buy |
17,639
+13,939
| +377% | +$1M | 0.04% | 409 |
|
|
2020
Q4 | $236K | Buy |
+3,700
| New | +$236K | 0.05% | 420 |
|