STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Cheniere Energy, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$46.67M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
+24.72%
quarter
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.54% | 9.62K shares | 10.53M | $165.91 | 281.34K |
| Q2 2022 | share | Decrease | -9.66% | -29.06K shares | -5.55M | $133.03 | 271.71K |
| Q1 2022 | share | Decrease | -1.71% | -5.23K shares | 10.66M | $138.65 | 300.77K |
| Q4 2021 | share | Decrease | -1.32% | -4.09K shares | 747K | $101.32 | 306.00K |
| Q3 2021 | share | Decrease | -2.74% | -8.72K shares | 2.63M | $97.37 | 310.10K |
| Q2 2021 | share | Decrease | -2.36% | -7.69K shares | 4.14M | $86.47 | 318.82K |
| Q1 2021 | share | Decrease | -2.48% | -8.30K shares | 3.41M | $71.79 | 326.52K |
| Q4 2020 | share | Increase | +4.92% | 15.70K shares | 5.33M | $59.84 | 334.83K |
| Q3 2020 | share | Increase | +0.23% | 730 shares | -619K | $46.13 | 319.12K |
| Q2 2020 | share | Decrease | -1.60% | -5.17K shares | 4.54M | $48.17 | 318.39K |
| Q1 2020 | share | Increase | +5.60% | 17.17K shares | -7.87M | $33.4 | 323.56K |
| Q4 2019 | share | Decrease | -1.21% | -3.74K shares | -846K | $60.88 | 306.39K |
| Q3 2019 | share | Increase | +0.77% | 2.38K shares | -1.50M | $62.86 | 310.13K |
| Q2 2019 | share | Decrease | -1.87% | -5.85K shares | -372K | $68.24 | 307.75K |
| Q1 2019 | share | Increase | +0.09% | 280 shares | 2.89M | $68.15 | 313.61K |
| Q4 2018 | share | Increase | +0.34% | 1.06K shares | -3.15M | $59.01 | 313.33K |
| Q3 2018 | share | Increase | +0.44% | 1.37K shares | 1.43M | $69.27 | 312.26K |
| Q2 2018 | share | Decrease | -0.87% | -2.73K shares | 3.50M | $64.99 | 310.89K |
| Q1 2018 | share | Decrease | -1.92% | -6.14K shares | -453K | $53.28 | 313.62K |
| Q4 2017 | share | Decrease | -2.53% | -8.30K shares | 2.44M | $53.67 | 319.76K |
| Q3 2017 | share | 0.00% | 0 shares | -1.20M | $44.9 | 328.07K | |
| Q2 2017 | share | Increase | +3.15% | 10.00K shares | 945K | $48.56 | 328.07K |
| Q1 2017 | share | Decrease | -0.61% | -1.96K shares | 1.77M | $47.12 | 318.06K |
| Q4 2016 | share | Decrease | -0.75% | -2.41K shares | -799K | $41.3 | 320.02K |
| Q3 2016 | share | Decrease | -7.30% | -25.4K shares | 997K | $43.46 | 322.43K |
| Q2 2016 | share | Increase | +17.39% | 51.52K shares | 3.03M | $37.43 | 347.83K |
| Q1 2016 | share | Decrease | -5.33% | -16.69K shares | -1.63M | $33.72 | 296.30K |