State Board of Administration of Florida Retirement System’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
219,507
+2,210
| +1% | +$538K | 0.09% | 189 |
|
|
2025
Q1 | $50.3M | Sell |
217,297
-3,880
| -2% | -$898K | 0.1% | 184 |
|
|
2024
Q4 | $47.5M | Sell |
221,177
-4,078
| -2% | -$876K | 0.09% | 192 |
|
|
2024
Q3 | $40.5M | Sell |
225,255
-5,682
| -2% | -$1.02M | 0.08% | 240 |
|
|
2024
Q2 | $40.4M | Sell |
230,937
-39,248
| -15% | -$6.86M | 0.08% | 228 |
|
|
2024
Q1 | $42.6M | Buy |
270,185
+24,498
| +10% | +$3.86M | 0.1% | 207 |
|
|
2023
Q4 | $41.9M | Buy |
245,687
+11,154
| +5% | +$1.9M | 0.09% | 221 |
|
|
2023
Q3 | $38.9M | Sell |
234,533
-10,480
| -4% | -$1.74M | 0.09% | 217 |
|
|
2023
Q2 | $37.3M | Sell |
245,013
-25,172
| -9% | -$3.84M | 0.08% | 240 |
|
|
2023
Q1 | $42.6M | Sell |
270,185
-6,240
| -2% | -$983K | 0.1% | 208 |
|
|
2022
Q4 | $41.5M | Sell |
276,425
-4,920
| -2% | -$738K | 0.1% | 206 |
|
|
2022
Q3 | $46.7M | Buy |
281,345
+9,627
| +4% | +$1.6M | 0.12% | 169 |
|
|
2022
Q2 | $36.1M | Sell |
271,718
-29,060
| -10% | -$3.87M | 0.09% | 222 |
|
|
2022
Q1 | $41.7M | Sell |
300,778
-5,230
| -2% | -$725K | 0.08% | 241 |
|
|
2021
Q4 | $31M | Sell |
306,008
-4,095
| -1% | -$415K | 0.06% | 332 |
|
|
2021
Q3 | $30.3M | Sell |
310,103
-8,725
| -3% | -$852K | 0.06% | 326 |
|
|
2021
Q2 | $27.7M | Sell |
318,828
-7,696
| -2% | -$668K | 0.05% | 364 |
|
|
2021
Q1 | $23.5M | Sell |
326,524
-8,308
| -2% | -$598K | 0.05% | 389 |
|
|
2020
Q4 | $20.1M | Buy |
334,832
+15,709
| +5% | +$943K | 0.04% | 425 |
|
|
2020
Q3 | $14.8M | Buy |
319,123
+730
| +0.2% | +$33.8K | 0.03% | 463 |
|
|
2020
Q2 | $15.4M | Sell |
318,393
-5,173
| -2% | -$250K | 0.04% | 428 |
|
|
2020
Q1 | $10.8M | Buy |
323,566
+17,173
| +6% | +$575K | 0.03% | 450 |
|
|
2019
Q4 | $18.7M | Sell |
306,393
-3,740
| -1% | -$228K | 0.05% | 386 |
|
|
2019
Q3 | $19.6M | Buy |
310,133
+2,380
| +0.8% | +$150K | 0.05% | 357 |
|
|
2019
Q2 | $21.1M | Sell |
307,753
-5,858
| -2% | -$401K | 0.05% | 344 |
|
|
2019
Q1 | $21.4M | Buy |
313,611
+280
| +0.1% | +$19.1K | 0.06% | 332 |
|
|
2018
Q4 | $18.5M | Buy |
313,331
+1,064
| +0.3% | +$63K | 0.06% | 335 |
|
|
2018
Q3 | $21.7M | Buy |
312,267
+1,371
| +0.4% | +$95.3K | 0.06% | 339 |
|
|
2018
Q2 | $20.3M | Sell |
310,896
-2,730
| -0.9% | -$178K | 0.05% | 353 |
|
|
2018
Q1 | $16.8M | Sell |
313,626
-6,141
| -2% | -$328K | 0.05% | 403 |
|
|
2017
Q4 | $17.2M | Sell |
319,767
-8,305
| -3% | -$447K | 0.05% | 414 |
|
|
2017
Q3 | $14.8M | Hold |
328,072
| – | – | 0.04% | 453 |
|
|
2017
Q2 | $16M | Buy |
328,072
+10,007
| +3% | +$487K | 0.05% | 419 |
|
|
2017
Q1 | $15M | Sell |
318,065
-1,960
| -0.6% | -$92.7K | 0.04% | 424 |
|
|
2016
Q4 | $13.3M | Sell |
320,025
-2,410
| -0.7% | -$99.8K | 0.04% | 463 |
|
|
2016
Q3 | $14.1M | Sell |
322,435
-25,400
| -7% | -$1.11M | 0.04% | 436 |
|
|
2016
Q2 | $13.1M | Buy |
347,835
+51,528
| +17% | +$1.93M | 0.04% | 450 |
|
|
2016
Q1 | $10M | Sell |
296,307
-16,690
| -5% | -$565K | 0.04% | 470 |
|
|
2015
Q4 | $11.7M | Sell |
312,997
-8,467
| -3% | -$315K | 0.04% | 431 |
|
|
2015
Q3 | $15.5M | Sell |
321,464
-2,250
| -0.7% | -$109K | 0.06% | 329 |
|
|
2015
Q2 | $22.4M | Buy |
323,714
+3,877
| +1% | +$269K | 0.08% | 255 |
|
|
2015
Q1 | $24.8M | Sell |
319,837
-26,663
| -8% | -$2.06M | 0.08% | 249 |
|
|
2014
Q4 | $24.4M | Sell |
346,500
-6,561
| -2% | -$462K | 0.08% | 272 |
|
|
2014
Q3 | $28.3M | Sell |
353,061
-13,984
| -4% | -$1.12M | 0.09% | 226 |
|
|
2014
Q2 | $26.3M | Sell |
367,045
-5,323
| -1% | -$382K | 0.08% | 243 |
|
|
2014
Q1 | $20.6M | Sell |
372,368
-37,616
| -9% | -$2.08M | 0.07% | 308 |
|
|
2013
Q4 | $17.7M | Sell |
409,984
-3,674
| -0.9% | -$158K | 0.05% | 365 |
|
|
2013
Q3 | $14.1M | Sell |
413,658
-5,166
| -1% | -$176K | 0.05% | 423 |
|
|
2013
Q2 | $11.6M | Buy |
+418,824
| New | +$11.6M | 0.04% | 463 |
|