Illinois Municipal Retirement Fund’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 | $7.84M | Buy |
59,215
+1,798
| +3% | +$238K | 0.11% | 238 |
|
|
2025
Q1 | $7.94M | Buy |
57,417
+7,849
| +16% | +$1.09M | 0.12% | 232 |
|
|
2024
Q4 | $5.99M | Sell |
49,568
-25,653
| -34% | -$3.1M | 0.08% | 278 |
|
|
2024
Q3 | $9.66M | Sell |
75,221
-12,813
| -15% | -$1.65M | 0.14% | 201 |
|
|
2024
Q2 | $9.77M | Sell |
88,034
-17,406
| -17% | -$1.93M | 0.15% | 181 |
|
|
2024
Q1 | $11.8M | Sell |
105,440
-28,216
| -21% | -$3.16M | 0.18% | 147 |
|
|
2023
Q4 | $14.7M | Buy |
133,656
+14,546
| +12% | +$1.6M | 0.25% | 85 |
|
|
2023
Q3 | $11.8M | Buy |
119,110
+33,326
| +39% | +$3.31M | 0.22% | 107 |
|
|
2023
Q2 | $9.44M | Buy |
85,784
+46,249
| +117% | +$5.09M | 0.19% | 164 |
|
|
2023
Q1 | $4.33M | Sell |
39,535
-38,052
| -49% | -$4.17M | 0.09% | 279 |
|
|
2022
Q4 | $9.12M | Sell |
77,587
-9,786
| -11% | -$1.15M | 0.2% | 149 |
|
|
2022
Q3 | $10.1M | Buy |
87,373
+11,894
| +16% | +$1.37M | 0.25% | 115 |
|
|
2022
Q2 | $9.57M | Buy |
75,479
+70,575
| +1,439% | +$8.95M | 0.22% | 132 |
|
|
2022
Q1 | $648K | Hold |
4,904
| – | – | 0.02% | 616 |
|
|
2021
Q4 | $586K | Buy |
4,904
+2,461
| +101% | +$294K | 0.02% | 649 |
|
|
2021
Q3 | $273K | Sell |
2,443
-428
| -15% | -$47.8K | 0.01% | 807 |
|
|
2021
Q2 | $317K | Hold |
2,871
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $325K | Hold |
2,871
| – | – | 0.01% | 792 |
|
|
2020
Q4 | $297K | Buy |
2,871
+1,725
| +151% | +$178K | 0.01% | 825 |
|
|
2020
Q3 | $112K | Buy |
+1,146
| New | +$112K | 0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-26,153
| Closed | -$2.11M | – | 241 |
|
|
2020
Q1 | $2.11M | Buy |
26,153
+19,534
| +295% | +$1.58M | 1.05% | 15 |
|
|
2019
Q4 | $732K | Buy |
+6,619
| New | +$732K | 0.28% | 192 |
|