California State Teachers Retirement System (CalSTRS)’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 | $25.2M | Buy |
363,087
+10,000
| +3% | +$693K | 0.03% | 457 |
|
|
2025
Q1 | $26.5M | Sell |
353,087
-2,082
| -0.6% | -$156K | 0.03% | 423 |
|
|
2024
Q4 | $23.7M | Sell |
355,169
-15,927
| -4% | -$1.06M | 0.03% | 463 |
|
|
2024
Q3 | $26.2M | Sell |
371,096
-23,155
| -6% | -$1.64M | 0.03% | 446 |
|
|
2024
Q2 | $23.5M | Buy |
394,251
+2,329
| +0.6% | +$139K | 0.03% | 453 |
|
|
2024
Q1 | $23.6M | Sell |
391,922
-15,686
| -4% | -$946K | 0.03% | 459 |
|
|
2023
Q4 | $23.7M | Sell |
407,608
-13,099
| -3% | -$761K | 0.03% | 444 |
|
|
2023
Q3 | $22.3M | Sell |
420,707
-30,067
| -7% | -$1.6M | 0.03% | 430 |
|
|
2023
Q2 | $26.5M | Sell |
450,774
-7,870
| -2% | -$462K | 0.04% | 403 |
|
|
2023
Q1 | $28.2M | Sell |
458,644
-5,029
| -1% | -$309K | 0.04% | 385 |
|
|
2022
Q4 | $29.4M | Buy |
463,673
+5,078
| +1% | +$322K | 0.05% | 369 |
|
|
2022
Q3 | $26.7M | Sell |
458,595
-6,254
| -1% | -$364K | 0.05% | 369 |
|
|
2022
Q2 | $31.4M | Buy |
464,849
+543
| +0.1% | +$36.7K | 0.05% | 344 |
|
|
2022
Q1 | $32.5M | Sell |
464,306
-31,666
| -6% | -$2.21M | 0.04% | 383 |
|
|
2021
Q4 | $32.3M | Buy |
495,972
+8,811
| +2% | +$573K | 0.04% | 425 |
|
|
2021
Q3 | $29.1M | Sell |
487,161
-6,391
| -1% | -$382K | 0.04% | 436 |
|
|
2021
Q2 | $29.2M | Sell |
493,552
-4,599
| -0.9% | -$272K | 0.04% | 452 |
|
|
2021
Q1 | $30.5M | Sell |
498,151
-916
| -0.2% | -$56.1K | 0.04% | 410 |
|
|
2020
Q4 | $30.4M | Buy |
499,067
+2,093
| +0.4% | +$128K | 0.04% | 376 |
|
|
2020
Q3 | $30.5M | Buy |
496,974
+9,245
| +2% | +$568K | 0.05% | 332 |
|
|
2020
Q2 | $28.5M | Buy |
487,729
+9,360
| +2% | +$547K | 0.05% | 329 |
|
|
2020
Q1 | $28.1M | Buy |
478,369
+32,572
| +7% | +$1.91M | 0.06% | 271 |
|
|
2019
Q4 | $28M | Sell |
445,797
-12,469
| -3% | -$784K | 0.05% | 335 |
|
|
2019
Q3 | $29.3M | Buy |
458,266
+855
| +0.2% | +$54.7K | 0.06% | 306 |
|
|
2019
Q2 | $26.5M | Buy |
457,411
+4,045
| +0.9% | +$234K | 0.05% | 334 |
|
|
2019
Q1 | $25.2M | Sell |
453,366
-10,312
| -2% | -$573K | 0.05% | 335 |
|
|
2018
Q4 | $23M | Sell |
463,678
-3,785
| -0.8% | -$188K | 0.05% | 324 |
|
|
2018
Q3 | $22.9M | Buy |
467,463
+407
| +0.1% | +$19.9K | 0.04% | 384 |
|
|
2018
Q2 | $22.1M | Buy |
467,056
+4,183
| +0.9% | +$198K | 0.05% | 382 |
|
|
2018
Q1 | $21M | Sell |
462,873
-14,654
| -3% | -$664K | 0.04% | 387 |
|
|
2017
Q4 | $22.6M | Buy |
477,527
+1,651
| +0.3% | +$78.1K | 0.05% | 373 |
|
|
2017
Q3 | $22M | Sell |
475,876
-39,799
| -8% | -$1.84M | 0.05% | 359 |
|
|
2017
Q2 | $23.9M | Sell |
515,675
-55,777
| -10% | -$2.58M | 0.05% | 356 |
|
|
2017
Q1 | $25.6M | Sell |
571,452
-24,800
| -4% | -$1.11M | 0.05% | 349 |
|
|
2016
Q4 | $24.8M | Sell |
596,252
-15,300
| -3% | -$637K | 0.05% | 358 |
|
|
2016
Q3 | $25.7M | Buy |
611,552
+5,200
| +0.9% | +$218K | 0.05% | 349 |
|
|
2016
Q2 | $27.8M | Buy |
606,352
+1,737
| +0.3% | +$79.7K | 0.06% | 309 |
|
|
2016
Q1 | $25.7M | Buy |
604,615
+75,345
| +14% | +$3.2M | 0.05% | 339 |
|
|
2015
Q4 | $19.1M | Buy |
529,270
+8,404
| +2% | +$303K | 0.05% | 387 |
|
|
2015
Q3 | $18.4M | Buy |
520,866
+15,332
| +3% | +$542K | 0.05% | 390 |
|
|
2015
Q2 | $16.1M | Sell |
505,534
-4,103
| -0.8% | -$131K | 0.04% | 461 |
|
|
2015
Q1 | $17.8M | Sell |
509,637
-8,342
| -2% | -$291K | 0.04% | 427 |
|
|
2014
Q4 | $18M | Buy |
517,979
+4,798
| +0.9% | +$167K | 0.04% | 424 |
|
|
2014
Q3 | $15.2M | Buy |
513,181
+21,150
| +4% | +$627K | 0.04% | 465 |
|
|
2014
Q2 | $15.3M | Buy |
492,031
+6,700
| +1% | +$209K | 0.04% | 472 |
|
|
2014
Q1 | $14.2M | Buy |
485,331
+2,200
| +0.5% | +$64.4K | 0.04% | 468 |
|
|
2013
Q4 | $12.9M | Buy |
483,131
+3,300
| +0.7% | +$88.3K | 0.04% | 496 |
|
|
2013
Q3 | $12.6M | Buy |
479,831
+14,866
| +3% | +$391K | 0.04% | 473 |
|
|
2013
Q2 | $12.6M | Buy |
+464,965
| New | +$12.6M | 0.04% | 439 |
|