Louisiana State Employees Retirement System’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 | $1.09M | Sell |
15,800
-300
| -2% | -$20.8K | 0.02% | 912 |
|
|
2025
Q1 | $1.21M | Hold |
16,100
| – | – | 0.02% | 829 |
|
|
2024
Q4 | $1.07M | Sell |
16,100
-700
| -4% | -$46.7K | 0.02% | 962 |
|
|
2024
Q3 | $1.19M | Sell |
16,800
-100
| -0.6% | -$7.06K | 0.02% | 910 |
|
|
2024
Q2 | $1.01M | Sell |
16,900
-200
| -1% | -$11.9K | 0.02% | 950 |
|
|
2024
Q1 | $1.03M | Sell |
17,100
-500
| -3% | -$30.2K | 0.02% | 950 |
|
|
2023
Q4 | $1.02M | Sell |
17,600
-500
| -3% | -$29K | 0.02% | 948 |
|
|
2023
Q3 | $961K | Buy |
18,100
+100
| +0.6% | +$5.31K | 0.02% | 901 |
|
|
2023
Q2 | $1.06M | Sell |
18,000
-900
| -5% | -$52.9K | 0.02% | 847 |
|
|
2023
Q1 | $1.16M | Buy |
18,900
+100
| +0.5% | +$6.14K | 0.03% | 693 |
|
|
2022
Q4 | $1.19M | Buy |
18,800
+200
| +1% | +$12.7K | 0.03% | 654 |
|
|
2022
Q3 | $1.08M | Buy |
18,600
+200
| +1% | +$11.6K | 0.03% | 663 |
|
|
2022
Q2 | $1.2M | Buy |
18,400
+100
| +0.5% | +$6.5K | 0.03% | 656 |
|
|
2022
Q1 | $1.34M | Buy |
18,300
+100
| +0.5% | +$7.31K | 0.03% | 657 |
|
|
2021
Q4 | $1.18M | Buy |
18,200
+200
| +1% | +$13K | 0.03% | 799 |
|
|
2021
Q3 | $1.08M | Hold |
18,000
| – | – | 0.03% | 824 |
|
|
2021
Q2 | $1.06M | Buy |
18,000
+100
| +0.6% | +$5.91K | 0.03% | 837 |
|
|
2021
Q1 | $1.1M | Buy |
17,900
+100
| +0.6% | +$6.12K | 0.03% | 780 |
|
|
2020
Q4 | $1.09M | Buy |
17,800
+3,300
| +23% | +$201K | 0.03% | 656 |
|
|
2020
Q3 | $890K | Buy |
14,500
+2,200
| +18% | +$135K | 0.04% | 579 |
|
|
2020
Q2 | $719K | Buy |
12,300
+200
| +2% | +$11.7K | 0.04% | 566 |
|
|
2020
Q1 | $711K | Sell |
12,100
-1,400
| -10% | -$82.3K | 0.05% | 461 |
|
|
2019
Q4 | $848K | Sell |
13,500
-100
| -0.7% | -$6.28K | 0.04% | 630 |
|
|
2019
Q3 | $870K | Sell |
13,600
-600
| -4% | -$38.4K | 0.05% | 583 |
|
|
2019
Q2 | $832K | Sell |
14,200
-800
| -5% | -$46.9K | 0.04% | 647 |
|
|
2019
Q1 | $833K | Buy |
15,000
+100
| +0.7% | +$5.55K | 0.04% | 639 |
|
|
2018
Q4 | $740K | Sell |
14,900
-1,700
| -10% | -$84.4K | 0.04% | 629 |
|
|
2018
Q3 | $813K | Hold |
16,600
| – | – | 0.03% | 811 |
|
|
2018
Q2 | $785K | Sell |
16,600
-600
| -3% | -$28.4K | 0.04% | 810 |
|
|
2018
Q1 | $779K | Buy |
17,200
+100
| +0.6% | +$4.53K | 0.04% | 770 |
|
|
2017
Q4 | $809K | Sell |
17,100
-500
| -3% | -$23.7K | 0.04% | 740 |
|
|
2017
Q3 | $815K | Buy |
17,600
+200
| +1% | +$9.26K | 0.04% | 714 |
|
|
2017
Q2 | $805K | Buy |
17,400
+200
| +1% | +$9.25K | 0.04% | 697 |
|
|
2017
Q1 | $770K | Sell |
17,200
-400
| -2% | -$17.9K | 0.04% | 713 |
|
|
2016
Q4 | $733K | Sell |
17,600
-200
| -1% | -$8.33K | 0.04% | 741 |
|
|
2016
Q3 | $748K | Sell |
17,800
-500
| -3% | -$21K | 0.04% | 706 |
|
|
2016
Q2 | $839K | Sell |
18,300
-200
| -1% | -$9.17K | 0.04% | 590 |
|
|
2016
Q1 | $785K | Sell |
18,500
-900
| -5% | -$38.2K | 0.04% | 657 |
|
|
2015
Q4 | $700K | Sell |
19,400
-800
| -4% | -$28.9K | 0.04% | 755 |
|
|
2015
Q3 | $713K | Buy |
20,200
+100
| +0.5% | +$3.53K | 0.04% | 732 |
|
|
2015
Q2 | $640K | Buy |
20,100
+200
| +1% | +$6.37K | 0.03% | 888 |
|
|
2015
Q1 | $695K | Sell |
19,900
-800
| -4% | -$27.9K | 0.03% | 822 |
|
|
2014
Q4 | $719K | Sell |
20,700
-400
| -2% | -$13.9K | 0.03% | 818 |
|
|
2014
Q3 | $626K | Hold |
21,100
| – | – | 0.03% | 879 |
|
|
2014
Q2 | $657K | Hold |
21,100
| – | – | 0.03% | 888 |
|
|
2014
Q1 | $618K | Sell |
21,100
-300
| -1% | -$8.79K | 0.03% | 910 |
|
|
2013
Q4 | $573K | Buy |
+21,400
| New | +$573K | 0.03% | 957 |
|