Arizona State Retirement System’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
87,425
+1,020
| +1% | +$70.7K | 0.03% | 388 |
|
|
2025
Q1 | $6.49M | Sell |
86,405
-361
| -0.4% | -$27.1K | 0.04% | 360 |
|
|
2024
Q4 | $5.78M | Buy |
86,766
+1,208
| +1% | +$80.5K | 0.04% | 390 |
|
|
2024
Q3 | $6.04M | Buy |
85,558
+3,529
| +4% | +$249K | 0.04% | 378 |
|
|
2024
Q2 | $4.88M | Buy |
82,029
+1,780
| +2% | +$106K | 0.03% | 397 |
|
|
2024
Q1 | $4.84M | Buy |
80,249
+71
| +0.1% | +$4.28K | 0.03% | 414 |
|
|
2023
Q4 | $4.66M | Buy |
80,178
+608
| +0.8% | +$35.3K | 0.04% | 416 |
|
|
2023
Q3 | $4.23M | Sell |
79,570
-24
| -0% | -$1.28K | 0.04% | 414 |
|
|
2023
Q2 | $4.68M | Sell |
79,594
-4,790
| -6% | -$281K | 0.04% | 388 |
|
|
2023
Q1 | $5.18M | Buy |
84,384
+2,242
| +3% | +$138K | 0.05% | 368 |
|
|
2022
Q4 | $5.2M | Buy |
82,142
+2,482
| +3% | +$157K | 0.05% | 356 |
|
|
2022
Q3 | $4.64M | Sell |
79,660
-1,210
| -1% | -$70.5K | 0.05% | 359 |
|
|
2022
Q2 | $5.46M | Buy |
80,870
+230
| +0.3% | +$15.5K | 0.05% | 334 |
|
|
2022
Q1 | $5.64M | Buy |
80,640
+1,777
| +2% | +$124K | 0.05% | 372 |
|
|
2021
Q4 | $5.13M | Sell |
78,863
-2,370
| -3% | -$154K | 0.04% | 413 |
|
|
2021
Q3 | $4.85M | Sell |
81,233
-436
| -0.5% | -$26K | 0.04% | 427 |
|
|
2021
Q2 | $4.83M | Sell |
81,669
-888
| -1% | -$52.5K | 0.04% | 441 |
|
|
2021
Q1 | $5.05M | Buy |
82,557
+465
| +0.6% | +$28.5K | 0.04% | 391 |
|
|
2020
Q4 | $5.01M | Sell |
82,092
-5,002
| -6% | -$305K | 0.05% | 361 |
|
|
2020
Q3 | $5.35M | Buy |
87,094
+20,967
| +32% | +$1.29M | 0.05% | 318 |
|
|
2020
Q2 | $3.86M | Sell |
66,127
-94,970
| -59% | -$5.55M | 0.05% | 319 |
|
|
2020
Q1 | $9.46M | Sell |
161,097
-58,470
| -27% | -$3.43M | 0.16% | 151 |
|
|
2019
Q4 | $13.8M | Sell |
219,567
-2,076
| -0.9% | -$130K | 0.17% | 127 |
|
|
2019
Q3 | $14.2M | Sell |
221,643
-1,347
| -0.6% | -$86.1K | 0.17% | 109 |
|
|
2019
Q2 | $12.9M | Buy |
222,990
+35,843
| +19% | +$2.08M | 0.15% | 115 |
|
|
2019
Q1 | $10.4M | Sell |
187,147
-18,897
| -9% | -$1.05M | 0.12% | 161 |
|
|
2018
Q4 | $10.2M | Sell |
206,044
-65,585
| -24% | -$3.26M | 0.13% | 152 |
|
|
2018
Q3 | $13.3M | Buy |
271,629
+7,401
| +3% | +$363K | 0.13% | 174 |
|
|
2018
Q2 | $12.5M | Sell |
264,228
-7,504
| -3% | -$355K | 0.13% | 175 |
|
|
2018
Q1 | $12.3M | Buy |
271,732
+100
| +0% | +$4.53K | 0.12% | 182 |
|
|
2017
Q4 | $12.8M | Buy |
271,632
+20,276
| +8% | +$959K | 0.13% | 165 |
|
|
2017
Q3 | $11.6M | Buy |
251,356
+181,758
| +261% | +$8.42M | 0.14% | 166 |
|
|
2017
Q2 | $3.22M | Buy |
69,598
+300
| +0.4% | +$13.9K | 0.04% | 403 |
|
|
2017
Q1 | $3.1M | Buy |
69,298
+300
| +0.4% | +$13.4K | 0.04% | 408 |
|
|
2016
Q4 | $2.87M | Buy |
68,998
+300
| +0.4% | +$12.5K | 0.04% | 427 |
|
|
2016
Q3 | $2.89M | Buy |
68,698
+200
| +0.3% | +$8.4K | 0.04% | 415 |
|
|
2016
Q2 | $3.14M | Sell |
68,498
-6,700
| -9% | -$307K | 0.04% | 385 |
|
|
2016
Q1 | $3.19M | Buy |
75,198
+1,800
| +2% | +$76.4K | 0.04% | 429 |
|
|
2015
Q4 | $2.65M | Sell |
73,398
-2,300
| -3% | -$83K | 0.04% | 480 |
|
|
2015
Q3 | $2.67M | Buy |
+75,698
| New | +$2.67M | 0.04% | 462 |
|
|
2014
Q4 | $2.68M | Buy |
76,998
+500
| +0.7% | +$17.4K | 0.03% | 564 |
|
|
2014
Q3 | $2.27M | Buy |
76,498
+1,900
| +3% | +$56.3K | 0.03% | 620 |
|
|
2014
Q2 | $2.32M | Buy |
74,598
+400
| +0.5% | +$12.5K | 0.03% | 659 |
|
|
2014
Q1 | $2.17M | Sell |
74,198
-1,900
| -2% | -$55.6K | 0.03% | 669 |
|
|
2013
Q4 | $2.04M | Sell |
76,098
-2,700
| -3% | -$72.3K | 0.03% | 730 |
|
|
2013
Q3 | $2.07M | Buy |
78,798
+100
| +0.1% | +$2.63K | 0.03% | 717 |
|
|
2013
Q2 | $2.14M | Buy |
+78,698
| New | +$2.14M | 0.03% | 661 |
|