OPSEU Pension Plan Trust Fund’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	-26,920	Closed	-$1.54M	–	295
2020 Q1	$1.54M	Buy	+26,920	New	+$1.54M	0.6%	31