Kentucky Retirement Systems’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 | $1.32M | Sell |
19,068
-1,250
| -6% | -$86.6K | 0.04% | 379 |
|
|
2025
Q1 | $1.53M | Sell |
20,318
-210
| -1% | -$15.8K | 0.05% | 355 |
|
|
2024
Q4 | $1.37M | Sell |
20,528
-283
| -1% | -$18.9K | 0.04% | 359 |
|
|
2024
Q3 | $1.47M | Sell |
20,811
-1,693
| -8% | -$120K | 0.04% | 356 |
|
|
2024
Q2 | $1.34M | Buy |
22,504
+143
| +0.6% | +$8.51K | 0.04% | 363 |
|
|
2024
Q1 | $1.35M | Sell |
22,361
-983
| -4% | -$59.3K | 0.04% | 377 |
|
|
2023
Q4 | $1.36M | Buy |
23,344
+711
| +3% | +$41.3K | 0.04% | 378 |
|
|
2023
Q3 | $1.2M | Sell |
22,633
-817
| -3% | -$43.4K | 0.04% | 383 |
|
|
2023
Q2 | $1.38M | Buy |
23,450
+421
| +2% | +$24.7K | 0.05% | 358 |
|
|
2023
Q1 | $1.41M | Buy |
23,029
+213
| +0.9% | +$13.1K | 0.05% | 343 |
|
|
2022
Q4 | $1.45M | Buy |
22,816
+100
| +0.4% | +$6.33K | 0.06% | 335 |
|
|
2022
Q3 | $1.32M | Buy |
22,716
+1,183
| +5% | +$68.9K | 0.06% | 333 |
|
|
2022
Q2 | $1.45M | Buy |
21,533
+3,064
| +17% | +$207K | 0.06% | 311 |
|
|
2022
Q1 | $1.29M | Buy |
18,469
+1,205
| +7% | +$84.3K | 0.05% | 338 |
|
|
2021
Q4 | $1.12M | Buy |
17,264
+56
| +0.3% | +$3.64K | 0.05% | 371 |
|
|
2021
Q3 | $1.03M | Buy |
17,208
+352
| +2% | +$21K | 0.05% | 369 |
|
|
2021
Q2 | $996K | Sell |
16,856
-418
| -2% | -$24.7K | 0.05% | 380 |
|
|
2021
Q1 | $1.06M | Sell |
17,274
-537
| -3% | -$32.9K | 0.05% | 352 |
|
|
2020
Q4 | $1.09M | Buy |
17,811
+1,125
| +7% | +$68.7K | 0.06% | 319 |
|
|
2020
Q3 | $1.03M | Buy |
16,686
+752
| +5% | +$46.2K | 0.06% | 287 |
|
|
2020
Q2 | $931K | Sell |
15,934
-3,451
| -18% | -$202K | 0.07% | 289 |
|
|
2020
Q1 | $1.14M | Buy |
19,385
+4,783
| +33% | +$281K | 0.08% | 252 |
|
|
2019
Q4 | $918K | Buy |
14,602
+60
| +0.4% | +$3.77K | 0.07% | 301 |
|
|
2019
Q3 | $930K | Buy |
14,542
+1,328
| +10% | +$84.9K | 0.07% | 284 |
|
|
2019
Q2 | $765K | Buy |
13,214
+824
| +7% | +$47.7K | 0.07% | 305 |
|
|
2019
Q1 | $688K | Buy |
12,390
+66
| +0.5% | +$3.67K | 0.07% | 304 |
|
|
2018
Q4 | $612K | Buy |
12,324
+261
| +2% | +$13K | 0.07% | 303 |
|
|
2018
Q3 | $591K | Buy |
12,063
+68
| +0.6% | +$3.33K | 0.06% | 352 |
|
|
2018
Q2 | $567K | Sell |
11,995
-2,744
| -19% | -$130K | 0.06% | 354 |
|
|
2018
Q1 | $668K | Sell |
14,739
-2,652
| -15% | -$120K | 0.06% | 360 |
|
|
2017
Q4 | $823K | Buy |
17,391
+171
| +1% | +$8.09K | 0.06% | 351 |
|
|
2017
Q3 | $798K | Sell |
17,220
-758
| -4% | -$35.1K | 0.06% | 342 |
|
|
2017
Q2 | $831K | Buy |
17,978
+32
| +0.2% | +$1.48K | 0.06% | 341 |
|
|
2017
Q1 | $803K | Sell |
17,946
-2,307
| -11% | -$103K | 0.06% | 344 |
|
|
2016
Q4 | $843K | Sell |
20,253
-1,073
| -5% | -$44.7K | 0.06% | 351 |
|
|
2016
Q3 | $896K | Sell |
21,326
-2,413
| -10% | -$101K | 0.06% | 350 |
|
|
2016
Q2 | $1.09M | Sell |
23,739
-1,725
| -7% | -$79.1K | 0.07% | 308 |
|
|
2016
Q1 | $1.08M | Buy |
25,464
+4,419
| +21% | +$188K | 0.07% | 331 |
|
|
2015
Q4 | $759K | Buy |
21,045
+2,061
| +11% | +$74.3K | 0.06% | 364 |
|
|
2015
Q3 | $671K | Buy |
18,984
+362
| +2% | +$12.8K | 0.06% | 361 |
|
|
2015
Q2 | $593K | Buy |
18,622
+81
| +0.4% | +$2.58K | 0.05% | 408 |
|
|
2015
Q1 | $647K | Sell |
18,541
-1,906
| -9% | -$66.5K | 0.05% | 386 |
|
|
2014
Q4 | $711K | Sell |
20,447
-945
| -4% | -$32.9K | 0.05% | 384 |
|
|
2014
Q3 | $634K | Buy |
+21,392
| New | +$634K | 0.05% | 409 |
|
|
2014
Q1 | $647K | Buy |
22,109
+148
| +0.7% | +$4.33K | 0.05% | 413 |
|
|
2013
Q4 | $588K | Sell |
21,961
-123
| -0.6% | -$3.29K | 0.04% | 423 |
|
|
2013
Q3 | $581K | Buy |
+22,084
| New | +$581K | 0.05% | 411 |
|