California Public Employees 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 | $75.1M | Sell |
1,084,623
-249,442
| -19% | -$17.3M | 0.05% | 293 |
|
|
2025
Q1 | $100M | Sell |
1,334,065
-40,259
| -3% | -$3.02M | 0.07% | 230 |
|
|
2024
Q4 | $91.6M | Buy |
1,374,324
+24,399
| +2% | +$1.63M | 0.06% | 254 |
|
|
2024
Q3 | $95.3M | Sell |
1,349,925
-16,562
| -1% | -$1.17M | 0.07% | 257 |
|
|
2024
Q2 | $81.3M | Sell |
1,366,487
-331,644
| -20% | -$19.7M | 0.06% | 272 |
|
|
2024
Q1 | $102M | Sell |
1,698,131
-114,905
| -6% | -$6.93M | 0.07% | 246 |
|
|
2023
Q4 | $105M | Sell |
1,813,036
-20,767
| -1% | -$1.21M | 0.08% | 220 |
|
|
2023
Q3 | $97.4M | Buy |
1,833,803
+27,644
| +2% | +$1.47M | 0.08% | 211 |
|
|
2023
Q2 | $106M | Sell |
1,806,159
-28,648
| -2% | -$1.68M | 0.09% | 201 |
|
|
2023
Q1 | $113M | Sell |
1,834,807
-104,941
| -5% | -$6.44M | 0.1% | 197 |
|
|
2022
Q4 | $123M | Sell |
1,939,748
-114,853
| -6% | -$7.27M | 0.1% | 195 |
|
|
2022
Q3 | $120M | Sell |
2,054,601
-95,951
| -4% | -$5.59M | 0.11% | 179 |
|
|
2022
Q2 | $145M | Sell |
2,150,552
-44,943
| -2% | -$3.03M | 0.14% | 153 |
|
|
2022
Q1 | $154M | Sell |
2,195,495
-4,990
| -0.2% | -$349K | 0.12% | 167 |
|
|
2021
Q4 | $143M | Sell |
2,200,485
-37,887
| -2% | -$2.46M | 0.1% | 204 |
|
|
2021
Q3 | $134M | Buy |
2,238,372
+36,195
| +2% | +$2.16M | 0.1% | 202 |
|
|
2021
Q2 | $130M | Sell |
2,202,177
-10,514
| -0.5% | -$621K | 0.1% | 216 |
|
|
2021
Q1 | $135M | Sell |
2,212,691
-91,122
| -4% | -$5.58M | 0.1% | 190 |
|
|
2020
Q4 | $141M | Sell |
2,303,813
-77,447
| -3% | -$4.73M | 0.11% | 188 |
|
|
2020
Q3 | $146M | Sell |
2,381,260
-10,264
| -0.4% | -$630K | 0.13% | 165 |
|
|
2020
Q2 | $140M | Buy |
2,391,524
+71,811
| +3% | +$4.2M | 0.14% | 156 |
|
|
2020
Q1 | $136M | Sell |
2,319,713
-44,774
| -2% | -$2.63M | 0.16% | 142 |
|
|
2019
Q4 | $149M | Buy |
2,364,487
+61,840
| +3% | +$3.89M | 0.13% | 161 |
|
|
2019
Q3 | $147M | Buy |
2,302,647
+195,473
| +9% | +$12.5M | 0.15% | 154 |
|
|
2019
Q2 | $122M | Buy |
2,107,174
+334,397
| +19% | +$19.4M | 0.14% | 160 |
|
|
2019
Q1 | $98.5M | Buy |
1,772,777
+206,455
| +13% | +$11.5M | 0.12% | 178 |
|
|
2018
Q4 | $77.8M | Buy |
1,566,322
+486,192
| +45% | +$24.1M | 0.11% | 202 |
|
|
2018
Q3 | $52.9M | Buy |
1,080,130
+223,249
| +26% | +$10.9M | 0.07% | 304 |
|
|
2018
Q2 | $40.5M | Buy |
856,881
+136,677
| +19% | +$6.46M | 0.06% | 347 |
|
|
2018
Q1 | $32.6M | Sell |
720,204
-103,900
| -13% | -$4.71M | 0.05% | 395 |
|
|
2017
Q4 | $39M | Buy |
824,104
+47,592
| +6% | +$2.25M | 0.05% | 345 |
|
|
2017
Q3 | $36M | Buy |
776,512
+75,265
| +11% | +$3.49M | 0.05% | 339 |
|
|
2017
Q2 | $32.4M | Buy |
701,247
+5,600
| +0.8% | +$259K | 0.05% | 360 |
|
|
2017
Q1 | $31.1M | Sell |
695,647
-24,500
| -3% | -$1.1M | 0.05% | 355 |
|
|
2016
Q4 | $30M | Sell |
720,147
-218,100
| -23% | -$9.08M | 0.05% | 355 |
|
|
2016
Q3 | $39.4M | Sell |
938,247
-17,500
| -2% | -$735K | 0.06% | 293 |
|
|
2016
Q2 | $43.8M | Sell |
955,747
-30,000
| -3% | -$1.38M | 0.07% | 278 |
|
|
2016
Q1 | $41.8M | Buy |
985,747
+126,300
| +15% | +$5.36M | 0.07% | 285 |
|
|
2015
Q4 | $31M | Sell |
859,447
-1,400
| -0.2% | -$50.5K | 0.05% | 382 |
|
|
2015
Q3 | $30.4M | Sell |
860,847
-31,300
| -4% | -$1.11M | 0.05% | 373 |
|
|
2015
Q2 | $28.4M | Sell |
892,147
-121,132
| -12% | -$3.86M | 0.04% | 427 |
|
|
2015
Q1 | $38M | Hold |
1,013,279
| – | – | 0.05% | 367 |
|
|
2014
Q4 | $38M | Buy |
1,013,279
+22,100
| +2% | +$829K | 0.05% | 367 |
|
|
2014
Q3 | $29.4M | Buy |
991,179
+100
| +0% | +$2.97K | 0.04% | 453 |
|
|
2014
Q2 | $30.9M | Buy |
991,079
+8,700
| +0.9% | +$271K | 0.04% | 444 |
|
|
2014
Q1 | $29M | Buy |
982,379
+113,632
| +13% | +$3.36M | 0.04% | 456 |
|
|
2013
Q4 | $23.2M | Buy |
868,747
+117,782
| +16% | +$3.14M | 0.03% | 529 |
|
|
2013
Q3 | $19.8M | Buy |
750,965
+12,517
| +2% | +$329K | 0.04% | 494 |
|
|
2013
Q2 | $20.1M | Buy |
+738,448
| New | +$20.1M | 0.04% | 456 |
|