Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,382
| Closed | -$211K | – | 1685 |
|
|
2023
Q2 | $211K | Sell |
1,382
-44,808
| -97% | -$6.83M | ﹤0.01% | 1578 |
|
|
2023
Q1 | $7.28M | Buy |
46,190
+91
| +0.2% | +$14.3K | 0.09% | 242 |
|
|
2022
Q4 | $6.91M | Buy |
46,099
+9,207
| +25% | +$1.38M | 0.09% | 242 |
|
|
2022
Q3 | $6.12M | Sell |
36,892
-1,817
| -5% | -$301K | 0.09% | 236 |
|
|
2022
Q2 | $5.15M | Sell |
38,709
-6,507
| -14% | -$866K | 0.08% | 232 |
|
|
2022
Q1 | $6.27M | Buy |
45,216
+1,427
| +3% | +$198K | 0.06% | 310 |
|
|
2021
Q4 | $4.44M | Buy |
43,789
+869
| +2% | +$88.1K | 0.05% | 333 |
|
|
2021
Q3 | $4.19M | Sell |
42,920
-357
| -0.8% | -$34.9K | 0.05% | 337 |
|
|
2021
Q2 | $3.75M | Buy |
43,277
+10,977
| +34% | +$952K | 0.04% | 374 |
|
|
2021
Q1 | $2.33M | Hold |
32,300
| – | – | 0.03% | 515 |
|
|
2020
Q4 | $1.94M | Buy |
+32,300
| New | +$1.94M | 0.03% | 551 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$533K | – | 1030 |
|
|
2015
Q2 | $533K | Sell |
7,700
-2,300
| -23% | -$159K | 0.01% | 910 |
|
|
2015
Q1 | $774K | Buy |
10,000
+100
| +1% | +$7.74K | 0.02% | 826 |
|
|
2014
Q4 | $697K | Buy |
+9,900
| New | +$697K | 0.02% | 837 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1023 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1008 |
|