New York State Common Retirement Fund’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 | $10.2M | Sell |
147,807
-1,030
| -0.7% | -$71.4K | 0.01% | 733 |
|
|
2025
Q1 | $11.2M | Buy |
148,837
+8,628
| +6% | +$648K | 0.02% | 664 |
|
|
2024
Q4 | $9.35M | Sell |
140,209
-10,000
| -7% | -$667K | 0.01% | 817 |
|
|
2024
Q3 | $10.6M | Sell |
150,209
-30,134
| -17% | -$2.13M | 0.01% | 755 |
|
|
2024
Q2 | $10.7M | Buy |
180,343
+6,021
| +3% | +$358K | 0.01% | 774 |
|
|
2024
Q1 | $10.5M | Sell |
174,322
-17,046
| -9% | -$1.03M | 0.01% | 792 |
|
|
2023
Q4 | $11.1M | Sell |
191,368
-27,019
| -12% | -$1.57M | 0.02% | 777 |
|
|
2023
Q3 | $11.6M | Sell |
218,387
-48,242
| -18% | -$2.56M | 0.02% | 749 |
|
|
2023
Q2 | $15.7M | Sell |
266,629
-42,639
| -14% | -$2.5M | 0.02% | 680 |
|
|
2023
Q1 | $19M | Sell |
309,268
-12,500
| -4% | -$767K | 0.03% | 586 |
|
|
2022
Q4 | $20.4M | Buy |
321,768
+1,390
| +0.4% | +$88K | 0.03% | 555 |
|
|
2022
Q3 | $18.7M | Buy |
320,378
+2,950
| +0.9% | +$172K | 0.03% | 555 |
|
|
2022
Q2 | $21.4M | Sell |
317,428
-19,850
| -6% | -$1.34M | 0.03% | 518 |
|
|
2022
Q1 | $23.6M | Buy |
337,278
+60,902
| +22% | +$4.26M | 0.03% | 547 |
|
|
2021
Q4 | $18M | Sell |
276,376
-204
| -0.1% | -$13.3K | 0.02% | 717 |
|
|
2021
Q3 | $16.5M | Buy |
276,580
+1,280
| +0.5% | +$76.5K | 0.02% | 761 |
|
|
2021
Q2 | $16.3M | Sell |
275,300
-4,000
| -1% | -$236K | 0.02% | 768 |
|
|
2021
Q1 | $17.1M | Sell |
279,300
-48,000
| -15% | -$2.94M | 0.02% | 713 |
|
|
2020
Q4 | $20M | Sell |
327,300
-38,400
| -11% | -$2.34M | 0.02% | 644 |
|
|
2020
Q3 | $22.5M | Sell |
365,700
-48,200
| -12% | -$2.96M | 0.03% | 546 |
|
|
2020
Q2 | $24.2M | Sell |
413,900
-41,000
| -9% | -$2.4M | 0.03% | 513 |
|
|
2020
Q1 | $26.7M | Sell |
454,900
-6,200
| -1% | -$364K | 0.04% | 416 |
|
|
2019
Q4 | $29M | Sell |
461,100
-18,100
| -4% | -$1.14M | 0.03% | 499 |
|
|
2019
Q3 | $30.6M | Sell |
479,200
-6,000
| -1% | -$384K | 0.04% | 450 |
|
|
2019
Q2 | $28.1M | Sell |
485,200
-7,600
| -2% | -$440K | 0.04% | 508 |
|
|
2019
Q1 | $27.4M | Sell |
492,800
-3,800
| -0.8% | -$211K | 0.04% | 506 |
|
|
2018
Q4 | $24.7M | Sell |
496,600
-31,100
| -6% | -$1.54M | 0.04% | 490 |
|
|
2018
Q3 | $25.9M | Sell |
527,700
-6,700
| -1% | -$328K | 0.03% | 575 |
|
|
2018
Q2 | $25.3M | Sell |
534,400
-106,400
| -17% | -$5.03M | 0.03% | 573 |
|
|
2018
Q1 | $29M | Sell |
640,800
-31,500
| -5% | -$1.43M | 0.04% | 502 |
|
|
2017
Q4 | $31.8M | Buy |
672,300
+79,400
| +13% | +$3.76M | 0.04% | 463 |
|
|
2017
Q3 | $27.5M | Buy |
592,900
+9,000
| +2% | +$417K | 0.04% | 503 |
|
|
2017
Q2 | $27M | Sell |
583,900
-1
| -0% | -$46 | 0.04% | 506 |
|
|
2017
Q1 | $26.1M | Buy |
583,901
+6,301
| +1% | +$282K | 0.04% | 508 |
|
|
2016
Q4 | $24M | Buy |
577,600
+6,000
| +1% | +$250K | 0.03% | 541 |
|
|
2016
Q3 | $24M | Sell |
571,600
-197,450
| -26% | -$8.29M | 0.03% | 526 |
|
|
2016
Q2 | $35.3M | Sell |
769,050
-5,730
| -0.7% | -$263K | 0.05% | 383 |
|
|
2016
Q1 | $32.9M | Sell |
774,780
-53,230
| -6% | -$2.26M | 0.05% | 388 |
|
|
2015
Q4 | $29.9M | Sell |
828,010
-78,450
| -9% | -$2.83M | 0.05% | 430 |
|
|
2015
Q3 | $32M | Buy |
906,460
+164,828
| +22% | +$5.82M | 0.05% | 394 |
|
|
2015
Q2 | $23.6M | Sell |
741,632
-119,338
| -14% | -$3.8M | 0.03% | 525 |
|
|
2015
Q1 | $30.1M | Buy |
860,970
+41,708
| +5% | +$1.46M | 0.04% | 450 |
|
|
2014
Q4 | $28.5M | Buy |
819,262
+9,085
| +1% | +$316K | 0.04% | 468 |
|
|
2014
Q3 | $24M | Buy |
810,177
+72,707
| +10% | +$2.16M | 0.04% | 540 |
|
|
2014
Q2 | $23M | Sell |
737,470
-23,819
| -3% | -$742K | 0.03% | 571 |
|
|
2014
Q1 | $22.3M | Sell |
761,289
-19,600
| -3% | -$574K | 0.03% | 568 |
|
|
2013
Q4 | $20.9M | Sell |
780,889
-44,996
| -5% | -$1.2M | 0.03% | 587 |
|
|
2013
Q3 | $21.7M | Buy |
825,885
+51,415
| +7% | +$1.35M | 0.04% | 546 |
|
|
2013
Q2 | $21M | Buy |
+774,470
| New | +$21M | 0.04% | 507 |
|