A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 225,255 shares of LNG stock, worth $47.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
225,255
Previous 230,937 2.46%
Holding current value
$47.8 Million
Previous $40.4 Million 0.33%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 08, 2024

SELL
$172.24 - $186.09 $978,667 - $1.06 Million
-5,682 Reduced 2.46%
225,255 $40.5 Million
Q2 2024

Aug 08, 2024

SELL
$153.87 - $174.83 $6.04 Million - $6.86 Million
-39,248 Reduced 14.53%
230,937 $40.4 Million
Q1 2024

May 08, 2024

BUY
$152.89 - $169.41 $3.75 Million - $4.15 Million
24,498 Added 9.97%
270,185 $43.6 Million
Q4 2023

Feb 09, 2024

BUY
$158.95 - $182.15 $1.77 Million - $2.03 Million
11,154 Added 4.76%
245,687 $41.9 Million
Q3 2023

Nov 08, 2023

SELL
$150.52 - $168.94 $1.58 Million - $1.77 Million
-10,480 Reduced 4.28%
234,533 $38.9 Million
Q2 2023

Aug 11, 2023

SELL
$137.75 - $158.15 $3.47 Million - $3.98 Million
-25,172 Reduced 9.32%
245,013 $37.3 Million
Q1 2023

Jun 14, 2023

SELL
$140.0 - $164.38 $873,600 - $1.03 Million
-6,240 Reduced 2.26%
270,185 $42.6 Million
Q1 2023

May 11, 2023

SELL
$140.0 - $164.38 $873,600 - $1.03 Million
-6,240 Reduced 2.26%
270,185 $42.6 Million
Q4 2022

Jun 14, 2023

BUY
$149.65 - $179.86 $933,816 - $1.12 Million
6,240 Added 2.31%
276,425 $41.4 Million
Q4 2022

Feb 07, 2023

SELL
$149.65 - $179.86 $736,278 - $884,911
-4,920 Reduced 1.75%
276,425 $41.5 Million
Q3 2022

Nov 08, 2022

BUY
$122.39 - $174.17 $1.18 Million - $1.68 Million
9,627 Added 3.54%
281,345 $46.7 Million
Q2 2022

Aug 05, 2022

SELL
$124.15 - $147.27 $3.61 Million - $4.28 Million
-29,060 Reduced 9.66%
271,718 $36.1 Million
Q1 2022

May 06, 2022

SELL
$102.49 - $149.3 $536,022 - $780,839
-5,230 Reduced 1.71%
300,778 $41.7 Million
Q4 2021

Feb 08, 2022

SELL
$98.8 - $111.51 $404,586 - $456,633
-4,095 Reduced 1.32%
306,008 $31 Million
Q3 2021

Nov 08, 2021

SELL
$80.83 - $97.67 $705,241 - $852,170
-8,725 Reduced 2.74%
310,103 $30.3 Million
Q2 2021

Aug 10, 2021

SELL
$70.73 - $89.48 $544,338 - $688,638
-7,696 Reduced 2.36%
318,828 $27.7 Million
Q1 2021

May 10, 2021

SELL
$58.91 - $76.13 $489,424 - $632,488
-8,308 Reduced 2.48%
326,524 $23.5 Million
Q4 2020

Feb 08, 2021

BUY
$46.33 - $61.42 $727,797 - $964,846
15,709 Added 4.92%
334,832 $20.1 Million
Q3 2020

Nov 09, 2020

BUY
$46.27 - $54.79 $33,777 - $39,996
730 Added 0.23%
319,123 $14.8 Million
Q2 2020

Aug 07, 2020

SELL
$32.0 - $51.25 $165,536 - $265,116
-5,173 Reduced 1.6%
318,393 $15.4 Million
Q1 2020

May 05, 2020

BUY
$29.82 - $66.0 $512,098 - $1.13 Million
17,173 Added 5.6%
323,566 $10.8 Million
Q4 2019

Feb 03, 2020

SELL
$59.34 - $64.34 $221,931 - $240,631
-3,740 Reduced 1.21%
306,393 $18.7 Million
Q3 2019

Nov 07, 2019

BUY
$58.23 - $70.12 $138,587 - $166,885
2,380 Added 0.77%
310,133 $19.6 Million
Q2 2019

Aug 05, 2019

SELL
$62.58 - $68.91 $366,593 - $403,674
-5,858 Reduced 1.87%
307,753 $21.1 Million
Q1 2019

May 03, 2019

BUY
$60.2 - $69.7 $16,856 - $19,516
280 Added 0.09%
313,611 $21.4 Million
Q4 2018

Feb 01, 2019

BUY
$55.3 - $70.22 $58,839 - $74,714
1,064 Added 0.34%
313,331 $18.5 Million
Q3 2018

Oct 31, 2018

BUY
$60.28 - $69.5 $82,643 - $95,284
1,371 Added 0.44%
312,267 $21.7 Million
Q2 2018

Aug 06, 2018

SELL
$52.99 - $68.72 $144,662 - $187,605
-2,730 Reduced 0.87%
310,896 $20.3 Million
Q1 2018

May 04, 2018

SELL
$51.88 - $59.99 $318,595 - $368,398
-6,141 Reduced 1.92%
313,626 $16.8 Million
Q4 2017

Feb 01, 2018

SELL
$44.4 - $54.26 $368,742 - $450,629
-8,305 Reduced 2.53%
319,767 $17.2 Million
Q3 2017

Oct 31, 2017

BUY
$40.8 - $45.32 $13.4 Million - $14.9 Million
328,072
328,072 $14.8 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 $53B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.