Virginia Retirement Systems’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$6.09M	–	1002
2025 Q2	$6.09M	Sell	25,000 -330,600	-93%	-$76.6M	0.04%	264
2025 Q1	$82.3M	Buy	+355,600	New	+$80.1M	0.61%	35
2023 Q3	$1.36M	Hold	8,200	–	–	0.01%	429
2023 Q2	$1.25M	Buy	+8,200	New	+$1.21M	0.01%	477
2017 Q4	–	Sell	-4,472	Closed	-$201K	–	1024
2017 Q3	$201K	Sell	4,472 -1,886	-30%	-$83.3K	﹤0.01%	985
2017 Q2	$310K	Hold	6,358	–	–	﹤0.01%	933
2017 Q1	$301K	Sell	6,358 -3,342	-34%	-$154K	﹤0.01%	991
2016 Q4	$402K	Hold	9,700	–	–	0.01%	801
2016 Q3	$423K	Hold	9,700	–	–	0.01%	738
2016 Q2	$364K	Buy	+9,700	New	+$341K	0.01%	786
2015 Q4	–	Sell	-4,733	Closed	-$229K	–	1038
2015 Q3	$229K	Buy	4,733 +45	+1%	+$2.78K	﹤0.01%	910
2015 Q2	$325K	Buy	4,688 +1	+0%	+$75	﹤0.01%	819
2015 Q1	$363K	Buy	4,687 +32	+0.7%	+$2.39K	0.01%	791
2014 Q4	$328K	Buy	4,655 +6	+0.1%	+$423	0.01%	793
2014 Q3	$372K	Buy	4,649 +38	+0.8%	+$2.9K	0.01%	750
2014 Q2	$331K	Buy	4,611 +493	+12%	+$29.9K	0.01%	785
2014 Q1	$228K	Buy	+4,118	New	+$197K	﹤0.01%	879