New York State Common Retirement Fund CHENIERE ENERGY INC Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	N/A	-4,685,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-805,000 Reduced 14.66%	4,685,000 $3.66 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-829,000 Reduced 13.12%	5,490,000 $3.93 Million
Q2 2020 Aug 07, 2020	BUY	N/A	164,000 Added 2.66%	6,319,000 $4 Million
Q1 2020 May 06, 2020	BUY	N/A	427,000 Added 7.45%	6,155,000 $3.02 Million
Q4 2019 Feb 05, 2020	BUY	N/A	389,000 Added 7.29%	5,728,000 $4.51 Million
Q3 2019 Nov 07, 2019	BUY	N/A	129,000 Added 2.48%	5,339,000 $4.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,027,000 Added 24.55%	5,210,000 $4.08 Million
Q1 2019 May 08, 2019	BUY	N/A	4,183,000 New	4,183,000 $3.27 Million

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