New York State Common 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 | $28.8M | Hold |
118,236
| – | – | 0.04% | 323 |
|
|
2025
Q1 | $27.4M | Sell |
118,236
-3,700
| -3% | -$856K | 0.04% | 320 |
|
|
2024
Q4 | $26.2M | Sell |
121,936
-5,564
| -4% | -$1.2M | 0.04% | 356 |
|
|
2024
Q3 | $22.9M | Sell |
127,500
-43,300
| -25% | -$7.79M | 0.03% | 434 |
|
|
2024
Q2 | $29.9M | Sell |
170,800
-4,998
| -3% | -$874K | 0.04% | 347 |
|
|
2024
Q1 | $28.4M | Sell |
175,798
-15,462
| -8% | -$2.49M | 0.04% | 392 |
|
|
2023
Q4 | $32.7M | Sell |
191,260
-50,578
| -21% | -$8.63M | 0.05% | 342 |
|
|
2023
Q3 | $40.1M | Sell |
241,838
-27,206
| -10% | -$4.52M | 0.06% | 270 |
|
|
2023
Q2 | $41M | Buy |
269,044
+779
| +0.3% | +$119K | 0.05% | 310 |
|
|
2023
Q1 | $42.3M | Sell |
268,265
-5,456
| -2% | -$860K | 0.06% | 296 |
|
|
2022
Q4 | $41M | Buy |
273,721
+6,600
| +2% | +$990K | 0.06% | 301 |
|
|
2022
Q3 | $44.3M | Sell |
267,121
-2,475
| -0.9% | -$411K | 0.06% | 256 |
|
|
2022
Q2 | $35.9M | Buy |
269,596
+46,234
| +21% | +$6.15M | 0.05% | 336 |
|
|
2022
Q1 | $31M | Sell |
223,362
-2,553
| -1% | -$354K | 0.03% | 443 |
|
|
2021
Q4 | $22.9M | Sell |
225,915
-2,000
| -0.9% | -$203K | 0.02% | 594 |
|
|
2021
Q3 | $22.3M | Buy |
227,915
+2,500
| +1% | +$244K | 0.02% | 619 |
|
|
2021
Q2 | $19.6M | Sell |
225,415
-585
| -0.3% | -$50.7K | 0.02% | 690 |
|
|
2021
Q1 | $16.3M | Sell |
226,000
-141,500
| -39% | -$10.2M | 0.02% | 733 |
|
|
2020
Q4 | $22.1M | Sell |
367,500
-22,100
| -6% | -$1.33M | 0.02% | 598 |
|
|
2020
Q3 | $18M | Sell |
389,600
-15,100
| -4% | -$699K | 0.02% | 630 |
|
|
2020
Q2 | $19.6M | Sell |
404,700
-34,800
| -8% | -$1.68M | 0.02% | 588 |
|
|
2020
Q1 | $14.7M | Sell |
439,500
-76,076
| -15% | -$2.55M | 0.02% | 630 |
|
|
2019
Q4 | $31.5M | Sell |
515,576
-50,000
| -9% | -$3.05M | 0.04% | 455 |
|
|
2019
Q3 | $35.7M | Sell |
565,576
-13,200
| -2% | -$832K | 0.05% | 398 |
|
|
2019
Q2 | $39.6M | Sell |
578,776
-3,400
| -0.6% | -$233K | 0.05% | 378 |
|
|
2019
Q1 | $39.8M | Buy |
582,176
+58,876
| +11% | +$4.02M | 0.05% | 361 |
|
|
2018
Q4 | $31M | Sell |
523,300
-67,083
| -11% | -$3.97M | 0.04% | 400 |
|
|
2018
Q3 | $41M | Buy |
590,383
+200
| +0% | +$13.9K | 0.05% | 376 |
|
|
2018
Q2 | $38.5M | Sell |
590,183
-32,900
| -5% | -$2.14M | 0.05% | 384 |
|
|
2018
Q1 | $33.3M | Buy |
623,083
+27,500
| +5% | +$1.47M | 0.04% | 450 |
|
|
2017
Q4 | $32.1M | Buy |
595,583
+10,200
| +2% | +$549K | 0.04% | 459 |
|
|
2017
Q3 | $26.4M | Buy |
585,383
+3,000
| +0.5% | +$135K | 0.03% | 517 |
|
|
2017
Q2 | $28.4M | Buy |
582,383
+58,499
| +11% | +$2.85M | 0.04% | 478 |
|
|
2017
Q1 | $24.8M | Buy |
523,884
+1,701
| +0.3% | +$80.4K | 0.03% | 528 |
|
|
2016
Q4 | $21.6M | Hold |
522,183
| – | – | 0.03% | 584 |
|
|
2016
Q3 | $22.8M | Sell |
522,183
-124,300
| -19% | -$5.42M | 0.03% | 549 |
|
|
2016
Q2 | $24.3M | Buy |
646,483
+106,683
| +20% | +$4.01M | 0.04% | 536 |
|
|
2016
Q1 | $18.3M | Sell |
539,800
-10,500
| -2% | -$355K | 0.03% | 626 |
|
|
2015
Q4 | $20.5M | Buy |
550,300
+6,100
| +1% | +$227K | 0.03% | 579 |
|
|
2015
Q3 | $26.3M | Buy |
544,200
+197,800
| +57% | +$9.55M | 0.04% | 469 |
|
|
2015
Q2 | $24M | Buy |
+346,400
| New | +$24M | 0.04% | 519 |
|
|
2015
Q1 | – | Sell |
-3,074
| Closed | -$216K | – | 2289 |
|
|
2014
Q4 | $216K | Sell |
3,074
-10,951
| -78% | -$769K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $1.12M | Buy |
+14,025
| New | +$1.12M | ﹤0.01% | 1823 |
|
|
2013
Q3 | – | Sell |
-3,100
| Closed | -$86K | – | 1940 |
|
|
2013
Q2 | $86K | Buy |
+3,100
| New | +$86K | ﹤0.01% | 1803 |
|