State of New Jersey Common Pension Fund D’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7.07M | Sell |
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|
2021
Q2 | $8.75M | Hold |
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|
2021
Q1 | $8.21M | Hold |
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|
2020
Q4 | $6.96M | Hold |
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|
2020
Q3 | $6.57M | Hold |
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|
2020
Q2 | $6.91M | Hold |
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|
2020
Q1 | $5.34M | Hold |
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|
2019
Q4 | $7.87M | Hold |
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|
2019
Q3 | $8.99M | Hold |
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|
2019
Q2 | $8.34M | Hold |
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|
2019
Q1 | $8.29M | Hold |
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|
2018
Q4 | $7.13M | Hold |
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|
2018
Q3 | $7.8M | Hold |
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|
2018
Q2 | $7.1M | Hold |
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|
2018
Q1 | $5.75M | Buy |
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|
2017
Q4 | $4.86M | Hold |
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|
2017
Q3 | $4.73M | Buy |
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|
2017
Q2 | $3.17M | Buy |
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|
2017
Q1 | $2.05M | Buy |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $600K | Buy |
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