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State of Michigan Retirement System’s Cheniere Energy LNG Stock Holding History

State of Michigan Retirement System’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,800
Closed -$346K – 978
2021
Q1 		$346K Hold
4,800
– – ﹤0.01% 969
2020
Q4 		$288K Buy
+4,800
New +$257K ﹤0.01% 957

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

State of Michigan Retirement System's LNG Position: Q2 2021 in Review

State of Michigan Retirement System sold out of Cheniere Energy (LNG) in Q2 2021, closing a stake of 4,800 shares — an estimated $346K sold.

State of Michigan Retirement System first reported a position in LNG in Q4 2020 and held it in 2 quarters. The position peaked at $346K in Q1 2021. 545 funds tracked by Wall St. Rank hold LNG as of Q2 2021.

  • State of Michigan Retirement System reported no remaining Cheniere Energy position as of Q2 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 4,800 Cheniere Energy shares in Q2 2021, an estimated $346K.
  • State of Michigan Retirement System first reported a position in Cheniere Energy in Q4 2020 and held it in 2 quarters.
  • State of Michigan Retirement System's Cheniere Energy position peaked at $346K in Q1 2021.
  • 545 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2021.

Based on State of Michigan Retirement System's 13F filing for Q2 2021, filed 27 Jul 2021.