Virginia Retirement Systems’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
25,000
-330,600
| -93% | -$80.5M | 0.04% | 264 |
|
|
2025
Q1 | $82.3M | Buy |
+355,600
| New | +$82.3M | 0.61% | 35 |
|
|
2023
Q3 | $1.36M | Hold |
8,200
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $1.25M | Buy |
+8,200
| New | +$1.25M | 0.01% | 477 |
|
|
2017
Q4 | – | Sell |
-4,472
| Closed | -$201K | – | 1024 |
|
|
2017
Q3 | $201K | Sell |
4,472
-1,886
| -30% | -$84.8K | ﹤0.01% | 985 |
|
|
2017
Q2 | $310K | Hold |
6,358
| – | – | ﹤0.01% | 933 |
|
|
2017
Q1 | $301K | Sell |
6,358
-3,342
| -34% | -$158K | ﹤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 | +$364K | 0.01% | 786 |
|
|
2015
Q4 | – | Sell |
-4,733
| Closed | -$229K | – | 1038 |
|
|
2015
Q3 | $229K | Buy |
4,733
+45
| +1% | +$2.18K | ﹤0.01% | 910 |
|
|
2015
Q2 | $325K | Buy |
4,688
+1
| +0% | +$69 | ﹤0.01% | 819 |
|
|
2015
Q1 | $363K | Buy |
4,687
+32
| +0.7% | +$2.48K | 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% | +$3.04K | 0.01% | 750 |
|
|
2014
Q2 | $331K | Buy |
4,611
+493
| +12% | +$35.4K | 0.01% | 785 |
|
|
2014
Q1 | $228K | Buy |
+4,118
| New | +$228K | ﹤0.01% | 879 |
|