Kentucky Retirement Systems’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 | $1.75M | Sell |
13,246
-867
| -6% | -$115K | 0.05% | 315 |
|
|
2025
Q1 | $1.95M | Sell |
14,113
-113
| -0.8% | -$15.6K | 0.06% | 299 |
|
|
2024
Q4 | $1.72M | Sell |
14,226
-196
| -1% | -$23.7K | 0.05% | 312 |
|
|
2024
Q3 | $1.85M | Sell |
14,422
-1,172
| -8% | -$150K | 0.05% | 307 |
|
|
2024
Q2 | $1.73M | Sell |
15,594
-85
| -0.5% | -$9.44K | 0.05% | 320 |
|
|
2024
Q1 | $1.76M | Sell |
15,679
-817
| -5% | -$91.6K | 0.05% | 319 |
|
|
2023
Q4 | $1.82M | Buy |
16,496
+738
| +5% | +$81.4K | 0.06% | 308 |
|
|
2023
Q3 | $1.56M | Sell |
15,758
-814
| -5% | -$80.8K | 0.05% | 318 |
|
|
2023
Q2 | $1.82M | Buy |
16,572
+1,253
| +8% | +$138K | 0.06% | 305 |
|
|
2023
Q1 | $1.68M | Buy |
15,319
+87
| +0.6% | +$9.53K | 0.06% | 309 |
|
|
2022
Q4 | $1.79M | Buy |
15,232
+67
| +0.4% | +$7.87K | 0.07% | 293 |
|
|
2022
Q3 | $1.75M | Buy |
15,165
+786
| +5% | +$90.4K | 0.07% | 271 |
|
|
2022
Q2 | $1.82M | Buy |
14,379
+2,030
| +16% | +$257K | 0.08% | 264 |
|
|
2022
Q1 | $1.63M | Buy |
12,349
+735
| +6% | +$97.2K | 0.07% | 290 |
|
|
2021
Q4 | $1.39M | Buy |
11,614
+192
| +2% | +$22.9K | 0.06% | 322 |
|
|
2021
Q3 | $1.28M | Sell |
11,422
-1,833
| -14% | -$205K | 0.06% | 314 |
|
|
2021
Q2 | $1.46M | Sell |
13,255
-248
| -2% | -$27.4K | 0.07% | 284 |
|
|
2021
Q1 | $1.53M | Sell |
13,503
-850
| -6% | -$96.3K | 0.07% | 268 |
|
|
2020
Q4 | $1.48M | Buy |
14,353
+1,155
| +9% | +$119K | 0.08% | 256 |
|
|
2020
Q3 | $1.29M | Buy |
13,198
+598
| +5% | +$58.5K | 0.08% | 247 |
|
|
2020
Q2 | $1.15M | Sell |
12,600
-2,816
| -18% | -$258K | 0.08% | 247 |
|
|
2020
Q1 | $1.25M | Buy |
15,416
+3,803
| +33% | +$307K | 0.09% | 237 |
|
|
2019
Q4 | $1.28M | Buy |
11,613
+576
| +5% | +$63.7K | 0.09% | 231 |
|
|
2019
Q3 | $1.25M | Buy |
11,037
+1,012
| +10% | +$115K | 0.1% | 227 |
|
|
2019
Q2 | $1.09M | Buy |
10,025
+679
| +7% | +$73.9K | 0.1% | 236 |
|
|
2019
Q1 | $992K | Buy |
9,346
+48
| +0.5% | +$5.1K | 0.1% | 225 |
|
|
2018
Q4 | $873K | Buy |
9,298
+202
| +2% | +$19K | 0.1% | 228 |
|
|
2018
Q3 | $845K | Buy |
9,096
+43
| +0.5% | +$4K | 0.08% | 269 |
|
|
2018
Q2 | $798K | Sell |
9,053
-1,947
| -18% | -$172K | 0.08% | 269 |
|
|
2018
Q1 | $977K | Sell |
11,000
-1,998
| -15% | -$177K | 0.08% | 263 |
|
|
2017
Q4 | $1.21M | Buy |
12,998
+55
| +0.4% | +$5.12K | 0.09% | 265 |
|
|
2017
Q3 | $1.18M | Sell |
12,943
-568
| -4% | -$51.9K | 0.09% | 260 |
|
|
2017
Q2 | $1.22M | Sell |
13,511
-6
| -0% | -$540 | 0.09% | 252 |
|
|
2017
Q1 | $1.18M | Sell |
13,517
-1,783
| -12% | -$155K | 0.09% | 256 |
|
|
2016
Q4 | $1.28M | Sell |
15,300
-814
| -5% | -$68.3K | 0.09% | 257 |
|
|
2016
Q3 | $1.29M | Sell |
16,114
-1,815
| -10% | -$145K | 0.09% | 271 |
|
|
2016
Q2 | $1.51M | Sell |
17,929
-1,446
| -7% | -$122K | 0.1% | 247 |
|
|
2016
Q1 | $1.5M | Buy |
19,375
+3,357
| +21% | +$259K | 0.09% | 258 |
|
|
2015
Q4 | $1.09M | Buy |
16,018
+1,548
| +11% | +$106K | 0.08% | 281 |
|
|
2015
Q3 | $990K | Buy |
14,470
+252
| +2% | +$17.2K | 0.09% | 272 |
|
|
2015
Q2 | $903K | Buy |
14,218
+201
| +1% | +$12.8K | 0.07% | 308 |
|
|
2015
Q1 | $963K | Sell |
14,017
-1,442
| -9% | -$99.1K | 0.08% | 297 |
|
|
2014
Q4 | $1.14M | Sell |
15,459
-720
| -4% | -$52.9K | 0.08% | 281 |
|
|
2014
Q3 | $1.05M | Buy |
+16,179
| New | +$1.05M | 0.08% | 300 |
|
|
2014
Q1 | $1.09M | Buy |
17,248
+97
| +0.6% | +$6.14K | 0.08% | 306 |
|
|
2013
Q4 | $969K | Buy |
17,151
+75
| +0.4% | +$4.24K | 0.07% | 320 |
|
|
2013
Q3 | $959K | Buy |
+17,076
| New | +$959K | 0.08% | 312 |
|