COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
573,084
+4,839
| +0.9% | +$335K | 0.21% | 99 |
|
|
2025
Q1 | $42.7M | Buy |
568,245
+4,158
| +0.7% | +$312K | 0.25% | 82 |
|
|
2024
Q4 | $37.6M | Sell |
564,087
-2,262
| -0.4% | -$151K | 0.23% | 87 |
|
|
2024
Q3 | $40M | Sell |
566,349
-30,799
| -5% | -$2.18M | 0.25% | 85 |
|
|
2024
Q2 | $35.5M | Buy |
597,148
+13,263
| +2% | +$790K | 0.24% | 86 |
|
|
2024
Q1 | $35.2M | Buy |
583,885
+36,822
| +7% | +$2.22M | 0.24% | 89 |
|
|
2023
Q4 | $31.8M | Buy |
547,063
+8,767
| +2% | +$509K | 0.23% | 92 |
|
|
2023
Q3 | $28.6M | Buy |
538,296
+224
| +0% | +$11.9K | 0.24% | 87 |
|
|
2023
Q2 | $31.6M | Buy |
538,072
+46,380
| +9% | +$2.72M | 0.25% | 75 |
|
|
2023
Q1 | $30.2M | Sell |
491,692
-18,369
| -4% | -$1.13M | 0.26% | 71 |
|
|
2022
Q4 | $32.3M | Buy |
510,061
+64,135
| +14% | +$4.06M | 0.27% | 67 |
|
|
2022
Q3 | $26M | Buy |
445,926
+81,304
| +22% | +$4.74M | 0.26% | 65 |
|
|
2022
Q2 | $24.6M | Buy |
364,622
+2,688
| +0.7% | +$181K | 0.26% | 70 |
|
|
2022
Q1 | $25.3M | Buy |
361,934
+93,272
| +35% | +$6.52M | 0.25% | 78 |
|
|
2021
Q4 | $17.5M | Buy |
268,662
+166
| +0.1% | +$10.8K | 0.18% | 104 |
|
|
2021
Q3 | $16M | Buy |
268,496
+74,391
| +38% | +$4.44M | 0.19% | 109 |
|
|
2021
Q2 | $11.5M | Buy |
194,105
+52,281
| +37% | +$3.09M | 0.13% | 146 |
|
|
2021
Q1 | $8.68M | Buy |
141,824
+106,046
| +296% | +$6.49M | 0.11% | 173 |
|
|
2020
Q4 | $2.18M | Buy |
35,778
+9,253
| +35% | +$565K | 0.03% | 581 |
|
|
2020
Q3 | $1.63M | Buy |
26,525
+10,159
| +62% | +$624K | 0.03% | 583 |
|
|
2020
Q2 | $956K | Sell |
16,366
-1,768
| -10% | -$103K | 0.02% | 628 |
|
|
2020
Q1 | $1.07M | Sell |
18,134
-144
| -0.8% | -$8.46K | 0.02% | 491 |
|
|
2019
Q4 | $1.15M | Buy |
18,278
+93
| +0.5% | +$5.85K | 0.02% | 506 |
|
|
2019
Q3 | $1.16M | Buy |
18,185
+1,527
| +9% | +$97.7K | 0.02% | 462 |
|
|
2019
Q2 | $965K | Buy |
16,658
+90
| +0.5% | +$5.21K | 0.02% | 549 |
|
|
2019
Q1 | $920K | Buy |
16,568
+1,111
| +7% | +$61.7K | 0.02% | 569 |
|
|
2018
Q4 | $767K | Sell |
15,457
-7,788
| -34% | -$386K | 0.02% | 623 |
|
|
2018
Q3 | $1.14M | Sell |
23,245
-6,330
| -21% | -$310K | 0.02% | 600 |
|
|
2018
Q2 | $1.4M | Buy |
29,575
+4,304
| +17% | +$203K | 0.02% | 612 |
|
|
2018
Q1 | $1.15M | Buy |
25,271
+46
| +0.2% | +$2.08K | 0.02% | 698 |
|
|
2017
Q4 | $1.19M | Buy |
25,225
+2,290
| +10% | +$108K | 0.02% | 551 |
|
|
2017
Q3 | $1.06M | Buy |
22,935
+2,099
| +10% | +$97.2K | 0.02% | 553 |
|
|
2017
Q2 | $964K | Buy |
20,836
+73
| +0.4% | +$3.38K | 0.01% | 577 |
|
|
2017
Q1 | $929K | Buy |
20,763
+4,763
| +30% | +$213K | 0.02% | 603 |
|
|
2016
Q4 | $666K | Buy |
16,000
+64
| +0.4% | +$2.66K | 0.01% | 684 |
|
|
2016
Q3 | $669K | Sell |
15,936
-6,415
| -29% | -$269K | 0.01% | 660 |
|
|
2016
Q2 | $1.03M | Buy |
22,351
+1,783
| +9% | +$81.8K | 0.02% | 567 |
|
|
2016
Q1 | $873K | Buy |
20,568
+2,465
| +14% | +$105K | 0.02% | 602 |
|
|
2015
Q4 | $653K | Buy |
18,103
+327
| +2% | +$11.8K | 0.01% | 831 |
|
|
2015
Q3 | $628K | Sell |
17,776
-13,216
| -43% | -$467K | 0.01% | 831 |
|
|
2015
Q2 | $987K | Sell |
30,992
-609
| -2% | -$19.4K | 0.02% | 785 |
|
|
2015
Q1 | $1.1M | Sell |
31,601
-18,587
| -37% | -$649K | 0.02% | 706 |
|
|
2014
Q4 | $1.74M | Sell |
50,188
-241
| -0.5% | -$8.38K | 0.03% | 570 |
|
|
2014
Q3 | $1.5M | Buy |
50,429
+1,071
| +2% | +$31.8K | 0.02% | 578 |
|
|
2014
Q2 | $1.54M | Sell |
49,358
-1,743
| -3% | -$54.3K | 0.02% | 648 |
|
|
2014
Q1 | $1.5M | Buy |
51,101
+330
| +0.6% | +$9.66K | 0.02% | 637 |
|
|
2013
Q4 | $1.36M | Sell |
50,771
-3,527
| -6% | -$94.4K | 0.02% | 672 |
|
|
2013
Q3 | $1.43M | Buy |
54,298
+189
| +0.3% | +$4.97K | 0.02% | 650 |
|
|
2013
Q2 | $1.47M | Buy |
+54,109
| New | +$1.47M | 0.03% | 599 |
|