State of New Jersey Common Pension Fund D’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173,900
| Closed | -$7.07M | – | 1760 |
|
|
2021
Q3 | $7.07M | Sell |
173,900
-23,700
| -12% | -$964K | 0.02% | 608 |
|
|
2021
Q2 | $8.75M | Hold |
197,600
| – | – | 0.03% | 541 |
|
|
2021
Q1 | $8.21M | Hold |
197,600
| – | – | 0.03% | 550 |
|
|
2020
Q4 | $6.97M | Hold |
197,600
| – | – | 0.02% | 595 |
|
|
2020
Q3 | $6.57M | Hold |
197,600
| – | – | 0.03% | 563 |
|
|
2020
Q2 | $6.91M | Hold |
197,600
| – | – | 0.03% | 528 |
|
|
2020
Q1 | $5.34M | Hold |
197,600
| – | – | 0.03% | 561 |
|
|
2019
Q4 | $7.87M | Hold |
197,600
| – | – | 0.03% | 552 |
|
|
2019
Q3 | $8.99M | Hold |
197,600
| – | – | 0.03% | 502 |
|
|
2019
Q2 | $8.34M | Hold |
197,600
| – | – | 0.03% | 474 |
|
|
2019
Q1 | $8.29M | Hold |
197,600
| – | – | 0.03% | 468 |
|
|
2018
Q4 | $7.13M | Hold |
197,600
| – | – | 0.03% | 462 |
|
|
2018
Q3 | $7.8M | Hold |
197,600
| – | – | 0.03% | 488 |
|
|
2018
Q2 | $7.1M | Hold |
197,600
| – | – | 0.03% | 508 |
|
|
2018
Q1 | $5.75M | Buy |
197,600
+33,600
| +20% | +$978K | 0.02% | 561 |
|
|
2017
Q4 | $4.86M | Hold |
164,000
| – | – | 0.02% | 588 |
|
|
2017
Q3 | $4.73M | Buy |
164,000
+66,100
| +68% | +$1.9M | 0.02% | 599 |
|
|
2017
Q2 | $3.17M | Buy |
97,900
+34,400
| +54% | +$1.11M | 0.01% | 659 |
|
|
2017
Q1 | $2.05M | Buy |
63,500
+8,500
| +15% | +$275K | 0.01% | 728 |
|
|
2016
Q4 | $1.59M | Buy |
55,000
+34,500
| +168% | +$994K | 0.01% | 762 |
|
|
2016
Q3 | $600K | Buy |
+20,500
| New | +$600K | ﹤0.01% | 859 |
|