New Mexico Educational Retirement Board’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 | $971K | Hold |
14,010
| – | – | 0.03% | 644 |
|
|
2025
Q1 | $1.05M | Sell |
14,010
-200
| -1% | -$15K | 0.04% | 593 |
|
|
2024
Q4 | $947K | Sell |
14,210
-400
| -3% | -$26.7K | 0.03% | 656 |
|
|
2024
Q3 | $1.03M | Sell |
14,610
-100
| -0.7% | -$7.06K | 0.03% | 631 |
|
|
2024
Q2 | $876K | Hold |
14,710
| – | – | 0.03% | 661 |
|
|
2024
Q1 | $888K | Sell |
14,710
-500
| -3% | -$30.2K | 0.03% | 672 |
|
|
2023
Q4 | $883K | Hold |
15,210
| – | – | 0.03% | 662 |
|
|
2023
Q3 | $808K | Buy |
15,210
+1,100
| +8% | +$58.4K | 0.03% | 647 |
|
|
2023
Q2 | $829K | Buy |
14,110
+700
| +5% | +$41.1K | 0.04% | 635 |
|
|
2023
Q1 | $823K | Sell |
13,410
-400
| -3% | -$24.5K | 0.04% | 567 |
|
|
2022
Q4 | $875K | Sell |
13,810
-1,000
| -7% | -$63.4K | 0.05% | 487 |
|
|
2022
Q3 | $863K | Sell |
14,810
-1,300
| -8% | -$75.8K | 0.05% | 457 |
|
|
2022
Q2 | $1.09M | Sell |
16,110
-700
| -4% | -$47.2K | 0.05% | 375 |
|
|
2022
Q1 | $1.18M | Sell |
16,810
-900
| -5% | -$63K | 0.04% | 503 |
|
|
2021
Q4 | $1.15M | Sell |
17,710
-1,200
| -6% | -$78.1K | 0.04% | 562 |
|
|
2021
Q3 | $1.13M | Sell |
18,910
-400
| -2% | -$23.9K | 0.04% | 558 |
|
|
2021
Q2 | $1.14M | Buy |
19,310
+1,300
| +7% | +$76.8K | 0.04% | 571 |
|
|
2021
Q1 | $1.1M | Hold |
18,010
| – | – | 0.04% | 487 |
|
|
2020
Q4 | $1.1M | Sell |
18,010
-300
| -2% | -$18.3K | 0.05% | 429 |
|
|
2020
Q3 | $1.12M | Sell |
18,310
-800
| -4% | -$49.1K | 0.05% | 387 |
|
|
2020
Q2 | $1.12M | Buy |
19,110
+1,300
| +7% | +$75.9K | 0.05% | 406 |
|
|
2020
Q1 | $1.05M | Sell |
17,810
-4,100
| -19% | -$241K | 0.06% | 344 |
|
|
2019
Q4 | $1.38M | Hold |
21,910
| – | – | 0.06% | 347 |
|
|
2019
Q3 | $1.4M | Sell |
21,910
-1,300
| -6% | -$83.1K | 0.06% | 318 |
|
|
2019
Q2 | $1.34M | Sell |
23,210
-400
| -2% | -$23.2K | 0.06% | 346 |
|
|
2019
Q1 | $1.31M | Sell |
23,610
-500
| -2% | -$27.8K | 0.06% | 368 |
|
|
2018
Q4 | $1.2M | Sell |
24,110
-1,100
| -4% | -$54.6K | 0.06% | 355 |
|
|
2018
Q3 | $1.24M | Sell |
25,210
-800
| -3% | -$39.2K | 0.05% | 468 |
|
|
2018
Q2 | $1.23M | Sell |
26,010
-900
| -3% | -$42.6K | 0.05% | 467 |
|
|
2018
Q1 | $1.22M | Sell |
26,910
-200
| -0.7% | -$9.06K | 0.05% | 516 |
|
|
2017
Q4 | $1.28M | Buy |
27,110
+1,000
| +4% | +$47.3K | 0.05% | 477 |
|
|
2017
Q3 | $1.21M | Hold |
26,110
| – | – | 0.06% | 352 |
|
|
2017
Q2 | $1.21M | Sell |
26,110
-2,300
| -8% | -$106K | 0.06% | 355 |
|
|
2017
Q1 | $1.27M | Sell |
28,410
-1,400
| -5% | -$62.6K | 0.06% | 356 |
|
|
2016
Q4 | $1.24M | Buy |
29,810
+1,600
| +6% | +$66.6K | 0.06% | 361 |
|
|
2016
Q3 | $1.19M | Sell |
28,210
-4,300
| -13% | -$181K | 0.06% | 350 |
|
|
2016
Q2 | $1.49M | Buy |
32,510
+1,800
| +6% | +$82.6K | 0.07% | 316 |
|
|
2016
Q1 | $1.3M | Sell |
30,710
-300
| -1% | -$12.7K | 0.06% | 335 |
|
|
2015
Q4 | $1.12M | Hold |
31,010
| – | – | 0.05% | 377 |
|
|
2015
Q3 | $1.1M | Buy |
31,010
+1,900
| +7% | +$67.1K | 0.05% | 383 |
|
|
2015
Q2 | $927K | Sell |
29,110
-2,800
| -9% | -$89.2K | 0.05% | 423 |
|
|
2015
Q1 | $1.11M | Sell |
31,910
-1,400
| -4% | -$48.9K | 0.05% | 408 |
|
|
2014
Q4 | $1.16M | Sell |
33,310
-2,700
| -7% | -$93.9K | 0.05% | 399 |
|
|
2014
Q3 | $1.07M | Buy |
36,010
+1,200
| +3% | +$35.6K | 0.04% | 427 |
|
|
2014
Q2 | $1.08M | Hold |
34,810
| – | – | 0.04% | 429 |
|
|
2014
Q1 | $1.02M | Sell |
34,810
-2,100
| -6% | -$61.5K | 0.04% | 447 |
|
|
2013
Q4 | $988K | Sell |
36,910
-2,900
| -7% | -$77.6K | 0.04% | 456 |
|
|
2013
Q3 | $1.05M | Sell |
39,810
-2,300
| -5% | -$60.5K | 0.04% | 436 |
|
|
2013
Q2 | $1.14M | Buy |
+42,110
| New | +$1.14M | 0.05% | 420 |
|