Ohio Public Employees Retirement System (OPERS)’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 | $12.8M | Sell |
184,625
-6,343
| -3% | -$439K | 0.04% | 368 |
|
|
2025
Q1 | $14.3M | Buy |
190,968
+30,601
| +19% | +$2.3M | 0.05% | 318 |
|
|
2024
Q4 | $10.7M | Sell |
160,367
-1,037
| -0.6% | -$69.1K | 0.04% | 410 |
|
|
2024
Q3 | $11.4M | Sell |
161,404
-7,657
| -5% | -$541K | 0.05% | 358 |
|
|
2024
Q2 | $10.1M | Sell |
169,061
-2,317
| -1% | -$138K | 0.04% | 364 |
|
|
2024
Q1 | $10.3M | Sell |
171,378
-1,865
| -1% | -$113K | 0.04% | 366 |
|
|
2023
Q4 | $10.1M | Buy |
173,243
+7,359
| +4% | +$427K | 0.04% | 378 |
|
|
2023
Q3 | $8.81M | Sell |
165,884
-8,991
| -5% | -$478K | 0.04% | 376 |
|
|
2023
Q2 | $10.3M | Buy |
174,875
+3,690
| +2% | +$217K | 0.04% | 374 |
|
|
2023
Q1 | $10.5M | Buy |
171,185
+18,060
| +12% | +$1.11M | 0.04% | 364 |
|
|
2022
Q4 | $9.7M | Buy |
153,125
+3,052
| +2% | +$193K | 0.04% | 385 |
|
|
2022
Q3 | $8.74M | Buy |
150,073
+778
| +0.5% | +$45.3K | 0.04% | 397 |
|
|
2022
Q2 | $10.1M | Sell |
149,295
-5,339
| -3% | -$360K | 0.04% | 369 |
|
|
2022
Q1 | $10.8M | Sell |
154,634
-2,244
| -1% | -$157K | 0.04% | 419 |
|
|
2021
Q4 | $10.2M | Sell |
156,878
-4,532
| -3% | -$295K | 0.03% | 458 |
|
|
2021
Q3 | $9.64M | Sell |
161,410
-4,906
| -3% | -$293K | 0.03% | 483 |
|
|
2021
Q2 | $9.83M | Buy |
166,316
+14,531
| +10% | +$858K | 0.03% | 477 |
|
|
2021
Q1 | $9.29M | Buy |
151,785
+9,071
| +6% | +$555K | 0.04% | 438 |
|
|
2020
Q4 | $8.71M | Buy |
142,714
+22,367
| +19% | +$1.36M | 0.04% | 404 |
|
|
2020
Q3 | $7.39M | Buy |
120,347
+6,312
| +6% | +$388K | 0.04% | 367 |
|
|
2020
Q2 | $6.66M | Sell |
114,035
-3,474
| -3% | -$203K | 0.04% | 422 |
|
|
2020
Q1 | $6.9M | Buy |
117,509
+15,210
| +15% | +$894K | 0.05% | 348 |
|
|
2019
Q4 | $6.43M | Buy |
102,299
+1,169
| +1% | +$73.5K | 0.03% | 431 |
|
|
2019
Q3 | $6.47M | Sell |
101,130
-565
| -0.6% | -$36.1K | 0.03% | 441 |
|
|
2019
Q2 | $5.89M | Sell |
101,695
-26,794
| -21% | -$1.55M | 0.03% | 468 |
|
|
2019
Q1 | $7.14M | Sell |
128,489
-1,400
| -1% | -$77.8K | 0.04% | 430 |
|
|
2018
Q4 | $6.45M | Buy |
129,889
+15,444
| +13% | +$767K | 0.04% | 419 |
|
|
2018
Q3 | $5.61M | Sell |
114,445
-1,210
| -1% | -$59.3K | 0.03% | 578 |
|
|
2018
Q2 | $5.47M | Sell |
115,655
-4,700
| -4% | -$222K | 0.03% | 599 |
|
|
2018
Q1 | $5.45M | Sell |
120,355
-1,917
| -2% | -$86.8K | 0.03% | 583 |
|
|
2017
Q4 | $5.78M | Buy |
122,272
+197
| +0.2% | +$9.32K | 0.03% | 589 |
|
|
2017
Q3 | $5.66M | Sell |
122,075
-1,190
| -1% | -$55.1K | 0.03% | 570 |
|
|
2017
Q2 | $5.7M | Sell |
123,265
-4,405
| -3% | -$204K | 0.03% | 540 |
|
|
2017
Q1 | $5.71M | Hold |
127,670
| – | – | 0.03% | 541 |
|
|
2016
Q4 | $5.59M | Buy |
127,670
+2,584
| +2% | +$113K | 0.03% | 548 |
|
|
2016
Q3 | $5.26M | Buy |
125,086
+12,815
| +11% | +$538K | 0.03% | 526 |
|
|
2016
Q2 | $5.15M | Buy |
112,271
+5,316
| +5% | +$244K | 0.03% | 487 |
|
|
2016
Q1 | $4.54M | Buy |
106,955
+16,670
| +18% | +$707K | 0.03% | 520 |
|
|
2015
Q4 | $3.26M | Sell |
90,285
-3,382
| -4% | -$122K | 0.02% | 619 |
|
|
2015
Q3 | $3.31M | Sell |
93,667
-15,708
| -14% | -$555K | 0.02% | 656 |
|
|
2015
Q2 | $3.48M | Buy |
109,375
+12,114
| +12% | +$386K | 0.02% | 695 |
|
|
2015
Q1 | $3.4M | Buy |
97,261
+656
| +0.7% | +$22.9K | 0.02% | 687 |
|
|
2014
Q4 | $3.36M | Sell |
96,605
-134,790
| -58% | -$4.68M | 0.02% | 688 |
|
|
2014
Q3 | $6.86M | Sell |
231,395
-122,130
| -35% | -$3.62M | 0.04% | 446 |
|
|
2014
Q2 | $11M | Sell |
353,525
-14,593
| -4% | -$455K | 0.06% | 329 |
|
|
2014
Q1 | $10.8M | Sell |
368,118
-125,237
| -25% | -$3.67M | 0.06% | 325 |
|
|
2013
Q4 | $13.2M | Buy |
493,355
+67,461
| +16% | +$1.81M | 0.07% | 301 |
|
|
2013
Q3 | $11.2M | Buy |
425,894
+23,844
| +6% | +$628K | 0.06% | 350 |
|
|
2013
Q2 | $10.9M | Buy |
+402,050
| New | +$10.9M | 0.06% | 336 |
|