Employees Retirement System of Texas’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 | $5.84M | Buy |
+84,245
| New | +$5.84M | 0.05% | 159 |
|
|
2022
Q3 | – | Sell |
-105,286
| Closed | -$7.11M | – | 412 |
|
|
2022
Q2 | $7.11M | Buy |
105,286
+15,000
| +17% | +$1.01M | 0.1% | 238 |
|
|
2022
Q1 | $6.32M | Hold |
90,286
| – | – | 0.08% | 279 |
|
|
2021
Q4 | $5.87M | Hold |
90,286
| – | – | 0.07% | 299 |
|
|
2021
Q3 | $5.39M | Sell |
90,286
-133,000
| -60% | -$7.94M | 0.06% | 323 |
|
|
2021
Q2 | $13.2M | Buy |
223,286
+25,000
| +13% | +$1.48M | 0.16% | 163 |
|
|
2021
Q1 | $12.1M | Buy |
+198,286
| New | +$12.1M | 0.16% | 167 |
|
|
2020
Q4 | – | Sell |
-198,286
| Closed | -$12.2M | – | 671 |
|
|
2020
Q3 | $12.2M | Buy |
198,286
+133,000
| +204% | +$8.17M | 0.18% | 148 |
|
|
2020
Q2 | $3.81M | Hold |
65,286
| – | – | 0.06% | 334 |
|
|
2020
Q1 | $3.84M | Hold |
65,286
| – | – | 0.07% | 280 |
|
|
2019
Q4 | $4.1M | Hold |
65,286
| – | – | 0.06% | 332 |
|
|
2019
Q3 | $4.18M | Sell |
65,286
-37,714
| -37% | -$2.41M | 0.07% | 336 |
|
|
2019
Q2 | $5.97M | Buy |
103,000
+33,000
| +47% | +$1.91M | 0.09% | 249 |
|
|
2019
Q1 | $3.89M | Hold |
70,000
| – | – | 0.06% | 382 |
|
|
2018
Q4 | $3.48M | Buy |
70,000
+59,000
| +536% | +$2.93M | 0.06% | 380 |
|
|
2018
Q3 | $539K | Sell |
11,000
-2,000
| -15% | -$98K | 0.01% | 980 |
|
|
2018
Q2 | $615K | Hold |
13,000
| – | – | 0.01% | 973 |
|
|
2018
Q1 | $589K | Sell |
13,000
-2,000
| -13% | -$90.6K | 0.01% | 944 |
|
|
2017
Q4 | $710K | Sell |
15,000
-1,000
| -6% | -$47.3K | 0.01% | 909 |
|
|
2017
Q3 | $741K | Hold |
16,000
| – | – | 0.01% | 885 |
|
|
2017
Q2 | $740K | Sell |
16,000
-300
| -2% | -$13.9K | 0.01% | 888 |
|
|
2017
Q1 | $729K | Hold |
16,300
| – | – | 0.01% | 903 |
|
|
2016
Q4 | $678K | Sell |
16,300
-123,000
| -88% | -$5.12M | 0.01% | 908 |
|
|
2016
Q3 | $5.85M | Hold |
139,300
| – | – | 0.08% | 311 |
|
|
2016
Q2 | $6.39M | Sell |
139,300
-1,000
| -0.7% | -$45.9K | 0.09% | 284 |
|
|
2016
Q1 | $5.95M | Hold |
140,300
| – | – | 0.08% | 292 |
|
|
2015
Q4 | $5.06M | Hold |
140,300
| – | – | 0.07% | 331 |
|
|
2015
Q3 | $4.96M | Hold |
140,300
| – | – | 0.07% | 333 |
|
|
2015
Q2 | $4.47M | Sell |
140,300
-97,700
| -41% | -$3.11M | 0.06% | 395 |
|
|
2015
Q1 | $8.31M | Sell |
238,000
-6,000
| -2% | -$209K | 0.11% | 221 |
|
|
2014
Q4 | $8.48M | Buy |
244,000
+88,700
| +57% | +$3.08M | 0.11% | 224 |
|
|
2014
Q3 | $4.61M | Sell |
155,300
-2,000
| -1% | -$59.3K | 0.06% | 361 |
|
|
2014
Q2 | $4.9M | Sell |
157,300
-6,000
| -4% | -$187K | 0.06% | 357 |
|
|
2014
Q1 | $4.78M | Sell |
163,300
-4,000
| -2% | -$117K | 0.06% | 335 |
|
|
2013
Q4 | $4.48M | Buy |
167,300
+26,300
| +19% | +$704K | 0.06% | 356 |
|
|
2013
Q3 | $3.71M | Hold |
141,000
| – | – | 0.05% | 403 |
|
|
2013
Q2 | $3.83M | Buy |
+141,000
| New | +$3.83M | 0.05% | 394 |
|