Kentucky Retirement Systems Insurance Trust 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 | $561K | Sell |
8,093
-561
| -6% | -$38.9K | 0.04% | 379 |
|
|
2025
Q1 | $650K | Sell |
8,654
-766
| -8% | -$57.5K | 0.05% | 355 |
|
|
2024
Q4 | $252K | Buy |
9,420
+575
| +7% | +$15.4K | 0.04% | 423 |
|
|
2024
Q3 | $625K | Sell |
8,845
-787
| -8% | -$55.6K | 0.04% | 356 |
|
|
2024
Q2 | $573K | Sell |
9,632
-85
| -0.9% | -$5.06K | 0.04% | 363 |
|
|
2024
Q1 | $586K | Sell |
9,717
-677
| -7% | -$40.9K | 0.04% | 377 |
|
|
2023
Q4 | $604K | Buy |
10,394
+289
| +3% | +$16.8K | 0.04% | 378 |
|
|
2023
Q3 | $537K | Sell |
10,105
-365
| -3% | -$19.4K | 0.04% | 383 |
|
|
2023
Q2 | $615K | Buy |
10,470
+106
| +1% | +$6.23K | 0.05% | 358 |
|
|
2023
Q1 | $636K | Sell |
10,364
-36
| -0.3% | -$2.21K | 0.05% | 343 |
|
|
2022
Q4 | $659K | Hold |
10,400
| – | – | 0.06% | 334 |
|
|
2022
Q3 | $606K | Buy |
10,400
+488
| +5% | +$28.4K | 0.06% | 333 |
|
|
2022
Q2 | $669K | Buy |
9,912
+1,359
| +16% | +$91.7K | 0.06% | 311 |
|
|
2022
Q1 | $598K | Buy |
8,553
+993
| +13% | +$69.4K | 0.05% | 338 |
|
|
2021
Q4 | $492K | Sell |
7,560
-131
| -2% | -$8.53K | 0.05% | 371 |
|
|
2021
Q3 | $459K | Buy |
7,691
+157
| +2% | +$9.37K | 0.05% | 369 |
|
|
2021
Q2 | $445K | Sell |
7,534
-362
| -5% | -$21.4K | 0.05% | 380 |
|
|
2021
Q1 | $483K | Sell |
7,896
-237
| -3% | -$14.5K | 0.05% | 353 |
|
|
2020
Q4 | $496K | Buy |
8,133
+633
| +8% | +$38.6K | 0.06% | 319 |
|
|
2020
Q3 | $461K | Buy |
7,500
+460
| +7% | +$28.3K | 0.06% | 287 |
|
|
2020
Q2 | $411K | Sell |
7,040
-1,564
| -18% | -$91.3K | 0.07% | 289 |
|
|
2020
Q1 | $505K | Buy |
8,604
+1,881
| +28% | +$110K | 0.08% | 252 |
|
|
2019
Q4 | $422K | Buy |
6,723
+28
| +0.4% | +$1.76K | 0.07% | 301 |
|
|
2019
Q3 | $428K | Buy |
6,695
+777
| +13% | +$49.7K | 0.07% | 284 |
|
|
2019
Q2 | $343K | Buy |
5,918
+283
| +5% | +$16.4K | 0.07% | 305 |
|
|
2019
Q1 | $313K | Buy |
5,635
+31
| +0.6% | +$1.72K | 0.07% | 304 |
|
|
2018
Q4 | $278K | Buy |
5,604
+253
| +5% | +$12.6K | 0.07% | 303 |
|
|
2018
Q3 | $262K | Buy |
5,351
+30
| +0.6% | +$1.47K | 0.06% | 352 |
|
|
2018
Q2 | $252K | Sell |
5,321
-1,144
| -18% | -$54.2K | 0.06% | 354 |
|
|
2018
Q1 | $293K | Sell |
6,465
-1,024
| -14% | -$46.4K | 0.06% | 360 |
|
|
2017
Q4 | $354K | Buy |
7,489
+73
| +1% | +$3.45K | 0.06% | 351 |
|
|
2017
Q3 | $344K | Sell |
7,416
-265
| -3% | -$12.3K | 0.06% | 340 |
|
|
2017
Q2 | $355K | Buy |
7,681
+112
| +1% | +$5.18K | 0.06% | 340 |
|
|
2017
Q1 | $339K | Sell |
7,569
-1,467
| -16% | -$65.7K | 0.06% | 343 |
|
|
2016
Q4 | $376K | Buy |
9,036
+6
| +0.1% | +$250 | 0.06% | 351 |
|
|
2016
Q3 | $379K | Sell |
9,030
-2,241
| -20% | -$94.1K | 0.06% | 350 |
|
|
2016
Q2 | $517K | Sell |
11,271
-1,271
| -10% | -$58.3K | 0.07% | 308 |
|
|
2016
Q1 | $532K | Buy |
12,542
+2,164
| +21% | +$91.8K | 0.07% | 332 |
|
|
2015
Q4 | $374K | Buy |
10,378
+1,134
| +12% | +$40.9K | 0.06% | 364 |
|
|
2015
Q3 | $326K | Buy |
9,244
+241
| +3% | +$8.5K | 0.06% | 362 |
|
|
2015
Q2 | $287K | Buy |
9,003
+147
| +2% | +$4.69K | 0.05% | 407 |
|
|
2015
Q1 | $309K | Sell |
8,856
-918
| -9% | -$32K | 0.05% | 386 |
|
|
2014
Q4 | $340K | Buy |
9,774
+354
| +4% | +$12.3K | 0.05% | 384 |
|
|
2014
Q3 | $252K | Sell |
9,420
-69
| -0.7% | -$1.85K | 0.04% | 423 |
|
|
2014
Q2 | $296K | Buy |
9,489
+293
| +3% | +$9.14K | 0.05% | 410 |
|
|
2014
Q1 | $269K | Sell |
9,196
-224
| -2% | -$6.55K | 0.05% | 412 |
|
|
2013
Q4 | $252K | Sell |
9,420
-52
| -0.5% | -$1.39K | 0.04% | 423 |
|
|
2013
Q3 | $249K | Buy |
+9,472
| New | +$249K | 0.05% | 411 |
|