Municipal Employees' Retirement System of Michigan’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.13K | 0.01% | 1334 |
|
|
2019
Q2 | $226K | Buy |
3,900
+90
| +2% | +$5.22K | 0.02% | 1389 |
|
|
2019
Q1 | $212K | Sell |
3,810
-3,800
| -50% | -$211K | 0.01% | 1410 |
|
|
2018
Q4 | $378K | Buy |
+7,610
| New | +$378K | 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% | -$865K | 0.02% | 1386 |
|
|
2017
Q3 | $1.18M | Sell |
25,560
-1,590
| -6% | -$73.7K | 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% | +$74.5K | 0.06% | 522 |
|
|
2016
Q3 | $1.19M | Sell |
28,320
-20
| -0.1% | -$840 | 0.06% | 494 |
|
|
2016
Q2 | $1.3M | Buy |
28,340
+12,830
| +83% | +$589K | 0.07% | 425 |
|
|
2016
Q1 | $658K | Buy |
15,510
+230
| +2% | +$9.76K | 0.04% | 660 |
|
|
2015
Q4 | $551K | Hold |
15,280
| – | – | 0.04% | 701 |
|
|
2015
Q3 | $540K | Buy |
15,280
+7,080
| +86% | +$250K | 0.04% | 689 |
|
|
2015
Q2 | $261K | Hold |
8,200
| – | – | 0.02% | 1206 |
|
|
2015
Q1 | $286K | Sell |
8,200
-1,100
| -12% | -$38.4K | 0.02% | 1112 |
|
|
2014
Q4 | $323K | Hold |
9,300
| – | – | 0.02% | 1148 |
|
|
2014
Q3 | $276K | Buy |
9,300
+200
| +2% | +$5.94K | 0.02% | 1211 |
|
|
2014
Q2 | $283K | Hold |
9,100
| – | – | 0.02% | 1217 |
|
|
2014
Q1 | $266K | Buy |
9,100
+300
| +3% | +$8.77K | 0.02% | 1251 |
|
|
2013
Q4 | $236K | Hold |
8,800
| – | – | 0.02% | 815 |
|
|
2013
Q3 | $232K | Buy |
+8,800
| New | +$232K | 0.03% | 774 |
|