Illinois Municipal Retirement Fund’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 | $6.39M | Sell |
92,204
-74,845
| -45% | -$5.19M | 0.09% | 286 |
|
|
2025
Q1 | $12.5M | Buy |
167,049
+35,435
| +27% | +$2.66M | 0.18% | 134 |
|
|
2024
Q4 | $8.77M | Sell |
131,614
-42,639
| -24% | -$2.84M | 0.12% | 209 |
|
|
2024
Q3 | $12.3M | Sell |
174,253
-40,461
| -19% | -$2.86M | 0.18% | 146 |
|
|
2024
Q2 | $12.8M | Buy |
214,714
+38,806
| +22% | +$2.31M | 0.19% | 123 |
|
|
2024
Q1 | $10.6M | Sell |
175,908
-27,656
| -14% | -$1.67M | 0.16% | 169 |
|
|
2023
Q4 | $11.8M | Buy |
203,564
+7,188
| +4% | +$417K | 0.2% | 137 |
|
|
2023
Q3 | $10.4M | Sell |
196,376
-4,707
| -2% | -$250K | 0.19% | 138 |
|
|
2023
Q2 | $11.8M | Buy |
201,083
+21,970
| +12% | +$1.29M | 0.24% | 121 |
|
|
2023
Q1 | $11M | Sell |
179,113
-46,229
| -21% | -$2.84M | 0.23% | 120 |
|
|
2022
Q4 | $14.3M | Buy |
225,342
+91,955
| +69% | +$5.82M | 0.32% | 79 |
|
|
2022
Q3 | $7.77M | Buy |
133,387
+116,797
| +704% | +$6.8M | 0.19% | 158 |
|
|
2022
Q2 | $1.12M | Buy |
16,590
+10,242
| +161% | +$691K | 0.03% | 560 |
|
|
2022
Q1 | $444K | Hold |
6,348
| – | – | 0.01% | 712 |
|
|
2021
Q4 | $413K | Sell |
6,348
-24,150
| -79% | -$1.57M | 0.01% | 738 |
|
|
2021
Q3 | $1.82M | Buy |
30,498
+24,150
| +380% | +$1.44M | 0.07% | 323 |
|
|
2021
Q2 | $375K | Sell |
6,348
-87,861
| -93% | -$5.19M | 0.02% | 748 |
|
|
2021
Q1 | $5.77M | Buy |
94,209
+16,163
| +21% | +$989K | 0.25% | 123 |
|
|
2020
Q4 | $4.76M | Buy |
78,046
+47,950
| +159% | +$2.93M | 0.22% | 143 |
|
|
2020
Q3 | $1.85M | Buy |
30,096
+20,241
| +205% | +$1.24M | 0.25% | 91 |
|
|
2020
Q2 | $576K | Sell |
9,855
-20,497
| -68% | -$1.2M | 0.24% | 190 |
|
|
2020
Q1 | $1.78M | Buy |
30,352
+13,210
| +77% | +$776K | 0.89% | 27 |
|
|
2019
Q4 | $1.08M | Buy |
+17,142
| New | +$1.08M | 0.41% | 88 |
|