New York State Common Retirement Fund’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
130,115
+1,500
| +1% | +$199K | 0.02% | 510 |
|
|
2025
Q1 | $17.8M | Buy |
128,615
+16,500
| +15% | +$2.28M | 0.03% | 479 |
|
|
2024
Q4 | $13.5M | Sell |
112,115
-7,000
| -6% | -$845K | 0.02% | 630 |
|
|
2024
Q3 | $15.3M | Sell |
119,115
-66,900
| -36% | -$8.59M | 0.02% | 599 |
|
|
2024
Q2 | $20.7M | Buy |
186,015
+2,173
| +1% | +$241K | 0.03% | 494 |
|
|
2024
Q1 | $20.6M | Sell |
183,842
-14,476
| -7% | -$1.62M | 0.03% | 520 |
|
|
2023
Q4 | $21.9M | Sell |
198,318
-19,833
| -9% | -$2.19M | 0.03% | 489 |
|
|
2023
Q3 | $21.7M | Sell |
218,151
-31,287
| -13% | -$3.11M | 0.03% | 467 |
|
|
2023
Q2 | $27.4M | Buy |
249,438
+34,196
| +16% | +$3.76M | 0.04% | 439 |
|
|
2023
Q1 | $23.6M | Sell |
215,242
-9,459
| -4% | -$1.04M | 0.03% | 505 |
|
|
2022
Q4 | $26.4M | Buy |
224,701
+3,890
| +2% | +$457K | 0.04% | 443 |
|
|
2022
Q3 | $25.4M | Buy |
220,811
+2,444
| +1% | +$281K | 0.04% | 426 |
|
|
2022
Q2 | $27.7M | Buy |
218,367
+8,499
| +4% | +$1.08M | 0.04% | 415 |
|
|
2022
Q1 | $27.7M | Buy |
209,868
+21,101
| +11% | +$2.79M | 0.03% | 485 |
|
|
2021
Q4 | $22.6M | Sell |
188,767
-457
| -0.2% | -$54.6K | 0.02% | 604 |
|
|
2021
Q3 | $21.1M | Sell |
189,224
-30,846
| -14% | -$3.45M | 0.02% | 651 |
|
|
2021
Q2 | $24.3M | Sell |
220,070
-1,476
| -0.7% | -$163K | 0.03% | 599 |
|
|
2021
Q1 | $25.1M | Sell |
221,546
-29,963
| -12% | -$3.4M | 0.03% | 561 |
|
|
2020
Q4 | $26M | Sell |
251,509
-37,365
| -13% | -$3.86M | 0.03% | 540 |
|
|
2020
Q3 | $28.3M | Sell |
288,874
-38,305
| -12% | -$3.75M | 0.03% | 466 |
|
|
2020
Q2 | $29.9M | Sell |
327,179
-22,912
| -7% | -$2.1M | 0.04% | 440 |
|
|
2020
Q1 | $28.3M | Sell |
350,091
-1,918
| -0.5% | -$155K | 0.04% | 386 |
|
|
2019
Q4 | $38.9M | Sell |
352,009
-13,689
| -4% | -$1.51M | 0.05% | 372 |
|
|
2019
Q3 | $41.4M | Sell |
365,698
-4,053
| -1% | -$459K | 0.05% | 347 |
|
|
2019
Q2 | $40.2M | Sell |
369,751
-2,842
| -0.8% | -$309K | 0.05% | 371 |
|
|
2019
Q1 | $39.6M | Sell |
372,593
-2,702
| -0.7% | -$287K | 0.05% | 364 |
|
|
2018
Q4 | $35.2M | Sell |
375,295
-15,510
| -4% | -$1.46M | 0.05% | 355 |
|
|
2018
Q3 | $36.3M | Sell |
390,805
-17,237
| -4% | -$1.6M | 0.04% | 418 |
|
|
2018
Q2 | $36M | Sell |
408,042
-37,953
| -9% | -$3.35M | 0.04% | 417 |
|
|
2018
Q1 | $39.6M | Sell |
445,995
-26,437
| -6% | -$2.35M | 0.05% | 395 |
|
|
2017
Q4 | $44M | Sell |
472,432
-27,025
| -5% | -$2.52M | 0.05% | 368 |
|
|
2017
Q3 | $45.6M | Buy |
499,457
+11,750
| +2% | +$1.07M | 0.06% | 332 |
|
|
2017
Q2 | $43.9M | Sell |
487,707
-52,700
| -10% | -$4.74M | 0.06% | 330 |
|
|
2017
Q1 | $47M | Buy |
540,407
+19,976
| +4% | +$1.74M | 0.06% | 307 |
|
|
2016
Q4 | $43.6M | Sell |
520,431
-9,988
| -2% | -$837K | 0.06% | 313 |
|
|
2016
Q3 | $42.3M | Sell |
530,419
-30,432
| -5% | -$2.43M | 0.06% | 324 |
|
|
2016
Q2 | $47.3M | Buy |
560,851
+52,405
| +10% | +$4.42M | 0.07% | 304 |
|
|
2016
Q1 | $39.2M | Sell |
508,446
-26,203
| -5% | -$2.02M | 0.06% | 334 |
|
|
2015
Q4 | $36.5M | Hold |
534,649
| – | – | 0.06% | 348 |
|
|
2015
Q3 | $36.6M | Sell |
534,649
-32,767
| -6% | -$2.24M | 0.06% | 346 |
|
|
2015
Q2 | $36M | Sell |
567,416
-57,850
| -9% | -$3.67M | 0.05% | 375 |
|
|
2015
Q1 | $42.9M | Sell |
625,266
-2,300
| -0.4% | -$158K | 0.06% | 345 |
|
|
2014
Q4 | $46.1M | Sell |
627,566
-20,311
| -3% | -$1.49M | 0.07% | 310 |
|
|
2014
Q3 | $41.9M | Buy |
647,877
+55,370
| +9% | +$3.59M | 0.06% | 341 |
|
|
2014
Q2 | $39.3M | Hold |
592,507
| – | – | 0.06% | 381 |
|
|
2014
Q1 | $37.5M | Hold |
592,507
| – | – | 0.06% | 381 |
|
|
2013
Q4 | $33.5M | Sell |
592,507
-19,505
| -3% | -$1.1M | 0.05% | 408 |
|
|
2013
Q3 | $34.4M | Sell |
612,012
-45,707
| -7% | -$2.57M | 0.06% | 379 |
|
|
2013
Q2 | $37.5M | Buy |
+657,719
| New | +$37.5M | 0.07% | 336 |
|