MERSOM
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Municipal Employees' Retirement System of Michigan’s CMS Energy CMS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,980
Closed -$234K – 465
2020
Q1 		$234K Hold
3,980
– – 0.01% 1101
2019
Q4 		$250K Hold
3,980
– – 0.01% 1363
2019
Q3 		$255K Buy
3,980
+80
+2% +$4.86K 0.01% 1334
2019
Q2 		$226K Buy
3,900
+90
+2% +$5.05K 0.02% 1389
2019
Q1 		$212K Sell
3,810
-3,800
-50% -$200K 0.01% 1410
2018
Q4 		$378K Buy
+7,610
New +$384K 0.02% 1138
2018
Q2 		$345K Hold
7,290
– – 0.02% 1329
2018
Q1 		$330K Hold
7,290
– – 0.02% 1417
2017
Q4 		$345K Sell
7,290
-18,270
-71% -$885K 0.02% 1386
2017
Q3 		$1.18M Sell
25,560
-1,590
-6% -$75K 0.06% 473
2017
Q2 		$1.26M Sell
27,150
-2,960
-10% -$137K 0.06% 495
2017
Q1 		$1.35M Hold
30,110
– – 0.06% 495
2016
Q4 		$1.25M Buy
30,110
+1,790
+6% +$73.2K 0.06% 522
2016
Q3 		$1.19M Sell
28,320
-20
-0.1% -$873 0.06% 494
2016
Q2 		$1.3M Buy
28,340
+12,830
+83% +$539K 0.07% 425
2016
Q1 		$658K Buy
15,510
+230
+2% +$9.01K 0.04% 660
2015
Q4 		$551K Hold
15,280
– – 0.04% 701
2015
Q3 		$540K Buy
15,280
+7,080
+86% +$239K 0.04% 689
2015
Q2 		$261K Hold
8,200
– – 0.02% 1206
2015
Q1 		$286K Sell
8,200
-1,100
-12% -$39.1K 0.02% 1112
2014
Q4 		$323K Hold
9,300
– – 0.02% 1148
2014
Q3 		$276K Buy
9,300
+200
+2% +$5.97K 0.02% 1211
2014
Q2 		$283K Hold
9,100
– – 0.02% 1217
2014
Q1 		$266K Buy
9,100
+300
+3% +$8.31K 0.02% 1251
2013
Q4 		$236K Hold
8,800
– – 0.02% 815
2013
Q3 		$232K Buy
+8,800
New +$239K 0.03% 774

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CMS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CMS Energy (CMS) in Q2 2020, closing a stake of 3,980 shares — an estimated $234K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CMS in Q3 2013 and held it in 26 quarters. The position peaked at $1.35M in Q1 2017. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CMS Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,980 CMS Energy shares in Q2 2020, an estimated $234K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CMS Energy in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's CMS Energy position peaked at $1.35M in Q1 2017.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.