Oregon Public Employees Retirement Fund’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,382	Closed	-$211K	–	1685
2023 Q2	$211K	Sell	1,382 -44,808	-97%	-$6.63M	﹤0.01%	1578
2023 Q1	$7.28M	Buy	46,190 +91	+0.2%	+$13.7K	0.09%	242
2022 Q4	$6.91M	Buy	46,099 +9,207	+25%	+$1.54M	0.09%	242
2022 Q3	$6.12M	Sell	36,892 -1,817	-5%	-$276K	0.09%	236
2022 Q2	$5.15M	Sell	38,709 -6,507	-14%	-$886K	0.08%	232
2022 Q1	$6.27M	Buy	45,216 +1,427	+3%	+$173K	0.06%	310
2021 Q4	$4.44M	Buy	43,789 +869	+2%	+$90.7K	0.05%	333
2021 Q3	$4.19M	Sell	42,920 -357	-0.8%	-$31.2K	0.05%	337
2021 Q2	$3.75M	Buy	43,277 +10,977	+34%	+$893K	0.04%	374
2021 Q1	$2.33M	Hold	32,300	–	–	0.03%	515
2020 Q4	$1.94M	Buy	+32,300	New	+$1.73M	0.03%	551
2015 Q3	–	Sell	-7,700	Closed	-$533K	–	1030
2015 Q2	$533K	Sell	7,700 -2,300	-23%	-$172K	0.01%	910
2015 Q1	$774K	Buy	10,000 +100	+1%	+$7.46K	0.02%	826
2014 Q4	$697K	Buy	+9,900	New	+$698K	0.02%	837
2014 Q2	–	Sell	-100	Closed	-$6K	–	1023
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	1006
2013 Q4	$4K	Buy	+100	New	+$3.98K	﹤0.01%	1008