California Public Employees Retirement System’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
783,860
-175,404
| -18% | -$23.2M | 0.07% | 221 |
|
|
2025
Q1 | $133M | Sell |
959,264
-26,397
| -3% | -$3.65M | 0.09% | 184 |
|
|
2024
Q4 | $119M | Sell |
985,661
-4,148
| -0.4% | -$501K | 0.08% | 208 |
|
|
2024
Q3 | $127M | Sell |
989,809
-58,356
| -6% | -$7.49M | 0.09% | 203 |
|
|
2024
Q2 | $116M | Sell |
1,048,165
-180,946
| -15% | -$20.1M | 0.09% | 201 |
|
|
2024
Q1 | $138M | Sell |
1,229,111
-13,809
| -1% | -$1.55M | 0.1% | 182 |
|
|
2023
Q4 | $137M | Buy |
1,242,920
+9,944
| +0.8% | +$1.1M | 0.1% | 174 |
|
|
2023
Q3 | $122M | Buy |
1,232,976
+27,216
| +2% | +$2.7M | 0.11% | 179 |
|
|
2023
Q2 | $133M | Sell |
1,205,760
-15,868
| -1% | -$1.75M | 0.11% | 169 |
|
|
2023
Q1 | $134M | Sell |
1,221,628
-62,979
| -5% | -$6.9M | 0.12% | 167 |
|
|
2022
Q4 | $151M | Sell |
1,284,607
-86,751
| -6% | -$10.2M | 0.13% | 165 |
|
|
2022
Q3 | $158M | Sell |
1,371,358
-56,593
| -4% | -$6.51M | 0.15% | 145 |
|
|
2022
Q2 | $181M | Sell |
1,427,951
-25,697
| -2% | -$3.26M | 0.17% | 132 |
|
|
2022
Q1 | $192M | Sell |
1,453,648
-6,548
| -0.4% | -$866K | 0.15% | 144 |
|
|
2021
Q4 | $175M | Sell |
1,460,196
-42,886
| -3% | -$5.13M | 0.12% | 171 |
|
|
2021
Q3 | $168M | Sell |
1,503,082
-246,128
| -14% | -$27.5M | 0.13% | 169 |
|
|
2021
Q2 | $193M | Sell |
1,749,210
-8,344
| -0.5% | -$920K | 0.14% | 151 |
|
|
2021
Q1 | $199M | Sell |
1,757,554
-70,745
| -4% | -$8.02M | 0.15% | 145 |
|
|
2020
Q4 | $189M | Sell |
1,828,299
-59,098
| -3% | -$6.11M | 0.15% | 152 |
|
|
2020
Q3 | $185M | Buy |
1,887,397
+4,564
| +0.2% | +$447K | 0.16% | 137 |
|
|
2020
Q2 | $172M | Buy |
1,882,833
+117,309
| +7% | +$10.7M | 0.17% | 132 |
|
|
2020
Q1 | $143M | Sell |
1,765,524
-23,175
| -1% | -$1.87M | 0.17% | 133 |
|
|
2019
Q4 | $198M | Buy |
1,788,699
+61,229
| +4% | +$6.77M | 0.18% | 126 |
|
|
2019
Q3 | $195M | Buy |
1,727,470
+156,173
| +10% | +$17.7M | 0.19% | 121 |
|
|
2019
Q2 | $171M | Buy |
1,571,297
+249,374
| +19% | +$27.1M | 0.2% | 120 |
|
|
2019
Q1 | $140M | Buy |
1,321,923
+201,827
| +18% | +$21.4M | 0.17% | 131 |
|
|
2018
Q4 | $105M | Buy |
1,120,096
+315,711
| +39% | +$29.6M | 0.15% | 148 |
|
|
2018
Q3 | $74.7M | Buy |
804,385
+230,362
| +40% | +$21.4M | 0.1% | 208 |
|
|
2018
Q2 | $50.6M | Buy |
574,023
+91,626
| +19% | +$8.08M | 0.07% | 281 |
|
|
2018
Q1 | $42.9M | Sell |
482,397
-73,429
| -13% | -$6.52M | 0.06% | 311 |
|
|
2017
Q4 | $51.8M | Buy |
555,826
+27,181
| +5% | +$2.53M | 0.07% | 273 |
|
|
2017
Q3 | $48.3M | Buy |
528,645
+11,861
| +2% | +$1.08M | 0.07% | 264 |
|
|
2017
Q2 | $46.5M | Sell |
516,784
-9,282
| -2% | -$836K | 0.07% | 265 |
|
|
2017
Q1 | $45.7M | Sell |
526,066
-10,105
| -2% | -$878K | 0.07% | 269 |
|
|
2016
Q4 | $45M | Sell |
536,171
-36,778
| -6% | -$3.08M | 0.08% | 260 |
|
|
2016
Q3 | $45.7M | Sell |
572,949
-28,317
| -5% | -$2.26M | 0.08% | 265 |
|
|
2016
Q2 | $50.7M | Sell |
601,266
-5,405
| -0.9% | -$456K | 0.08% | 244 |
|
|
2016
Q1 | $46.8M | Buy |
606,671
+4,817
| +0.8% | +$372K | 0.08% | 261 |
|
|
2015
Q4 | $41.1M | Sell |
601,854
-24,792
| -4% | -$1.69M | 0.06% | 289 |
|
|
2015
Q3 | $42.9M | Sell |
626,646
-18,448
| -3% | -$1.26M | 0.07% | 271 |
|
|
2015
Q2 | $41M | Sell |
645,094
-7,167
| -1% | -$455K | 0.06% | 308 |
|
|
2015
Q1 | $50.7M | Hold |
652,261
| – | – | 0.07% | 292 |
|
|
2014
Q4 | $50.7M | Sell |
652,261
-12,220
| -2% | -$950K | 0.07% | 292 |
|
|
2014
Q3 | $43M | Sell |
664,481
-111,625
| -14% | -$7.23M | 0.06% | 335 |
|
|
2014
Q2 | $51.4M | Buy |
776,106
+22,912
| +3% | +$1.52M | 0.07% | 273 |
|
|
2014
Q1 | $48.2M | Sell |
753,194
-62,510
| -8% | -$4M | 0.07% | 281 |
|
|
2013
Q4 | $45.9M | Buy |
815,704
+159,564
| +24% | +$8.98M | 0.07% | 292 |
|
|
2013
Q3 | $36.8M | Buy |
656,140
+10,682
| +2% | +$600K | 0.07% | 292 |
|
|
2013
Q2 | $36.8M | Buy |
+645,458
| New | +$36.8M | 0.07% | 274 |
|