A detailed history of Arizona State Retirement System transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 65,635 shares of LNG stock, worth $13.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
65,635
Previous 66,871 1.85%
Holding current value
$13.7 Million
Previous $11.7 Million 0.96%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$172.24 - $186.09 $212,888 - $230,007
-1,236 Reduced 1.85%
65,635 $11.8 Million
Q2 2024

Aug 05, 2024

SELL
$153.87 - $174.83 $230,958 - $262,419
-1,501 Reduced 2.2%
66,871 $11.7 Million
Q1 2024

May 07, 2024

BUY
$152.89 - $169.41 $103,200 - $114,351
675 Added 1.0%
68,372 $11 Million
Q4 2023

Jan 24, 2024

SELL
$158.95 - $182.15 $170,553 - $195,446
-1,073 Reduced 1.56%
67,697 $11.6 Million
Q3 2023

Nov 06, 2023

SELL
$150.52 - $168.94 $125,232 - $140,558
-832 Reduced 1.2%
68,770 $11.4 Million
Q2 2023

Aug 01, 2023

BUY
$137.75 - $158.15 $1.17 Million - $1.34 Million
8,496 Added 13.9%
69,602 $10.6 Million
Q1 2023

Apr 27, 2023

SELL
$140.0 - $164.38 $20,440 - $23,999
-146 Reduced 0.24%
61,106 $9.63 Million
Q4 2022

Feb 07, 2023

SELL
$149.65 - $179.86 $231,807 - $278,603
-1,549 Reduced 2.47%
61,252 $9.17 Million
Q3 2022

Nov 07, 2022

SELL
$122.39 - $174.17 $134,629 - $191,587
-1,100 Reduced 1.72%
62,801 $10.4 Million
Q2 2022

Jul 28, 2022

SELL
$124.15 - $147.27 $392,065 - $465,078
-3,158 Reduced 4.71%
63,901 $8.5 Million
Q1 2022

May 04, 2022

BUY
$102.49 - $149.3 $150,045 - $218,575
1,464 Added 2.23%
67,059 $9.3 Million
Q4 2021

Feb 04, 2022

SELL
$98.8 - $111.51 $197,501 - $222,908
-1,999 Reduced 2.96%
65,595 $6.65 Million
Q3 2021

Nov 12, 2021

SELL
$80.83 - $97.67 $38,960 - $47,076
-482 Reduced 0.71%
67,594 $6.6 Million
Q2 2021

Aug 02, 2021

BUY
$70.73 - $89.48 $184,817 - $233,811
2,613 Added 3.99%
68,076 $5.91 Million
Q1 2021

May 06, 2021

BUY
$58.91 - $76.13 $21,325 - $27,559
362 Added 0.56%
65,463 $4.71 Million
Q4 2020

Jan 28, 2021

SELL
$46.33 - $61.42 $182,586 - $242,056
-3,941 Reduced 5.71%
65,101 $3.91 Million
Q3 2020

Nov 05, 2020

BUY
$46.27 - $54.79 $729,909 - $864,312
15,775 Added 29.61%
69,042 $3.2 Million
Q2 2020

Aug 04, 2020

BUY
$32.0 - $51.25 $16,128 - $25,830
504 Added 0.96%
53,267 $2.57 Million
Q1 2020

May 05, 2020

BUY
$29.82 - $66.0 $1.57 Million - $3.48 Million
52,763 New
52,763 $1.77 Million
Q2 2018

Aug 07, 2018

SELL
$52.99 - $68.72 $1.55 Million - $2.01 Million
-29,237 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$51.88 - $59.99 $31,128 - $35,994
-600 Reduced 2.01%
29,237 $1.56 Million
Q4 2017

Feb 09, 2018

SELL
$44.4 - $54.26 $1.23 Million - $1.5 Million
-27,645 Reduced 48.09%
29,837 $1.61 Million
Q3 2017

Nov 14, 2017

BUY
$40.8 - $45.32 $2.35 Million - $2.61 Million
57,482
57,482 $2.59 Million

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $52.2B
  • Description
  • Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...
More about LNG
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.