Oregon Public Employees 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 | $1.79M | Buy |
25,844
+200
| +0.8% | +$13.9K | 0.03% | 478 |
|
|
2025
Q1 | $1.93M | Buy |
25,644
+20
| +0.1% | +$1.5K | 0.04% | 417 |
|
|
2024
Q4 | $1.71M | Sell |
25,624
-45
| -0.2% | -$3K | 0.03% | 495 |
|
|
2024
Q3 | $1.81M | Buy |
25,669
+10
| +0% | +$706 | 0.03% | 463 |
|
|
2024
Q2 | $1.53M | Buy |
25,659
+514
| +2% | +$30.6K | 0.03% | 516 |
|
|
2024
Q1 | $1.52M | Buy |
25,145
+2,349
| +10% | +$142K | 0.03% | 595 |
|
|
2023
Q4 | $1.32M | Buy |
22,796
+200
| +0.9% | +$11.6K | 0.02% | 720 |
|
|
2023
Q3 | $1.2M | Sell |
22,596
-100
| -0.4% | -$5.31K | 0.02% | 849 |
|
|
2023
Q2 | $1.33M | Buy |
22,696
+100
| +0.4% | +$5.88K | 0.02% | 833 |
|
|
2023
Q1 | $1.39M | Buy |
22,596
+212
| +0.9% | +$13K | 0.02% | 806 |
|
|
2022
Q4 | $1.42M | Sell |
22,384
-23,976
| -52% | -$1.52M | 0.02% | 785 |
|
|
2022
Q3 | $2.7M | Sell |
46,360
-1,696
| -4% | -$98.8K | 0.04% | 428 |
|
|
2022
Q2 | $3.24M | Buy |
48,056
+24,688
| +106% | +$1.67M | 0.05% | 317 |
|
|
2022
Q1 | $1.63M | Sell |
23,368
-100
| -0.4% | -$6.99K | 0.02% | 818 |
|
|
2021
Q4 | $1.53M | Sell |
23,468
-628
| -3% | -$40.9K | 0.02% | 777 |
|
|
2021
Q3 | $1.44M | Hold |
24,096
| – | – | 0.02% | 790 |
|
|
2021
Q2 | $1.42M | Buy |
24,096
+316
| +1% | +$18.7K | 0.02% | 815 |
|
|
2021
Q1 | $1.46M | Buy |
23,780
+1,262
| +6% | +$77.3K | 0.02% | 774 |
|
|
2020
Q4 | $1.37M | Sell |
22,518
-719
| -3% | -$43.9K | 0.02% | 709 |
|
|
2020
Q3 | $1.43M | Sell |
23,237
-2,022
| -8% | -$124K | 0.02% | 605 |
|
|
2020
Q2 | $1.48M | Sell |
25,259
-43,470
| -63% | -$2.54M | 0.02% | 605 |
|
|
2020
Q1 | $4.04M | Sell |
68,729
-21,901
| -24% | -$1.29M | 0.07% | 256 |
|
|
2019
Q4 | $5.7M | Buy |
90,630
+26,827
| +42% | +$1.69M | 0.08% | 251 |
|
|
2019
Q3 | $4.08M | Sell |
63,803
-475
| -0.7% | -$30.4K | 0.05% | 357 |
|
|
2019
Q2 | $3.72M | Buy |
64,278
+8,776
| +16% | +$508K | 0.05% | 389 |
|
|
2019
Q1 | $3.08M | Buy |
55,502
+25,011
| +82% | +$1.39M | 0.04% | 405 |
|
|
2018
Q4 | $1.51M | Sell |
30,491
-381
| -1% | -$18.9K | 0.02% | 660 |
|
|
2018
Q3 | $1.51M | Hold |
30,872
| – | – | 0.02% | 779 |
|
|
2018
Q2 | $1.46M | Buy |
30,872
+640
| +2% | +$30.3K | 0.02% | 789 |
|
|
2018
Q1 | $1.37M | Buy |
30,232
+59
| +0.2% | +$2.67K | 0.02% | 787 |
|
|
2017
Q4 | $1.43M | Hold |
30,173
| – | – | 0.02% | 783 |
|
|
2017
Q3 | $1.4M | Buy |
30,173
+1,191
| +4% | +$55.2K | 0.02% | 757 |
|
|
2017
Q2 | $1.34M | Sell |
28,982
-37,800
| -57% | -$1.75M | 0.02% | 756 |
|
|
2017
Q1 | $2.99M | Hold |
66,782
| – | – | 0.06% | 347 |
|
|
2016
Q4 | $2.78M | Sell |
66,782
-4,625
| -6% | -$192K | 0.06% | 355 |
|
|
2016
Q3 | $3M | Buy |
71,407
+17,630
| +33% | +$741K | 0.06% | 305 |
|
|
2016
Q2 | $2.47M | Sell |
53,777
-1,054
| -2% | -$48.3K | 0.06% | 373 |
|
|
2016
Q1 | $2.33M | Buy |
54,831
+154
| +0.3% | +$6.54K | 0.05% | 397 |
|
|
2015
Q4 | $1.97M | Buy |
54,677
+200
| +0.4% | +$7.22K | 0.05% | 449 |
|
|
2015
Q3 | $1.92M | Buy |
54,477
+99
| +0.2% | +$3.5K | 0.05% | 436 |
|
|
2015
Q2 | $1.73M | Buy |
54,378
+800
| +1% | +$25.5K | 0.04% | 511 |
|
|
2015
Q1 | $1.87M | Buy |
53,578
+600
| +1% | +$20.9K | 0.04% | 482 |
|
|
2014
Q4 | $1.84M | Buy |
52,978
+1,567
| +3% | +$54.5K | 0.04% | 466 |
|
|
2014
Q3 | $1.53M | Buy |
51,411
+1,000
| +2% | +$29.7K | 0.04% | 523 |
|
|
2014
Q2 | $1.57M | Buy |
50,411
+1,600
| +3% | +$49.8K | 0.04% | 529 |
|
|
2014
Q1 | $1.43M | Buy |
48,811
+500
| +1% | +$14.6K | 0.04% | 549 |
|
|
2013
Q4 | $1.29M | Buy |
48,311
+10,300
| +27% | +$276K | 0.03% | 579 |
|
|
2013
Q3 | $1M | Buy |
38,011
+1,114
| +3% | +$29.3K | 0.04% | 528 |
|
|
2013
Q2 | $1M | Buy |
+36,897
| New | +$1M | 0.04% | 497 |
|