Retirement Systems of Alabama’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 | $4.45M | Sell |
64,185
-23
| -0% | -$1.59K | 0.02% | 749 |
|
|
2025
Q1 | $4.82M | Sell |
64,208
-483
| -0.7% | -$36.3K | 0.02% | 723 |
|
|
2024
Q4 | $4.31M | Sell |
64,691
-513
| -0.8% | -$34.2K | 0.02% | 772 |
|
|
2024
Q3 | $4.61M | Sell |
65,204
-671
| -1% | -$47.4K | 0.02% | 764 |
|
|
2024
Q2 | $3.92M | Buy |
65,875
+888
| +1% | +$52.9K | 0.02% | 781 |
|
|
2024
Q1 | $3.92M | Buy |
64,987
+684
| +1% | +$41.3K | 0.02% | 795 |
|
|
2023
Q4 | $3.73M | Sell |
64,303
-1,659
| -3% | -$96.3K | 0.02% | 803 |
|
|
2023
Q3 | $3.5M | Sell |
65,962
-325
| -0.5% | -$17.3K | 0.02% | 781 |
|
|
2023
Q2 | $3.89M | Sell |
66,287
-19,801
| -23% | -$1.16M | 0.02% | 767 |
|
|
2023
Q1 | $5.28M | Sell |
86,088
-6,898
| -7% | -$423K | 0.02% | 682 |
|
|
2022
Q4 | $5.89M | Sell |
92,986
-3,401
| -4% | -$215K | 0.03% | 650 |
|
|
2022
Q3 | $5.61M | Buy |
96,387
+206
| +0.2% | +$12K | 0.03% | 620 |
|
|
2022
Q2 | $6.49M | Buy |
96,181
+175
| +0.2% | +$11.8K | 0.03% | 598 |
|
|
2022
Q1 | $6.72M | Buy |
96,006
+16
| +0% | +$1.12K | 0.02% | 648 |
|
|
2021
Q4 | $6.24M | Sell |
95,990
-3,480
| -3% | -$226K | 0.02% | 700 |
|
|
2021
Q3 | $5.94M | Sell |
99,470
-6,415
| -6% | -$383K | 0.02% | 694 |
|
|
2021
Q2 | $6.26M | Sell |
105,885
-1,888
| -2% | -$112K | 0.02% | 687 |
|
|
2021
Q1 | $6.6M | Sell |
107,773
-7,240
| -6% | -$443K | 0.02% | 662 |
|
|
2020
Q4 | $7.02M | Sell |
115,013
-371
| -0.3% | -$22.6K | 0.03% | 592 |
|
|
2020
Q3 | $7.09M | Sell |
115,384
-6,996
| -6% | -$430K | 0.03% | 514 |
|
|
2020
Q2 | $7.15M | Sell |
122,380
-2,396
| -2% | -$140K | 0.03% | 496 |
|
|
2020
Q1 | $7.33M | Buy |
124,776
+29
| +0% | +$1.7K | 0.04% | 434 |
|
|
2019
Q4 | $7.84M | Sell |
124,747
-436,127
| -78% | -$27.4M | 0.03% | 523 |
|
|
2019
Q3 | $35.9M | Sell |
560,874
-78,155
| -12% | -$5M | 0.17% | 111 |
|
|
2019
Q2 | $37M | Buy |
639,029
+366
| +0.1% | +$21.2K | 0.17% | 111 |
|
|
2019
Q1 | $35.5M | Buy |
638,663
+508,033
| +389% | +$28.2M | 0.17% | 108 |
|
|
2018
Q4 | $6.49M | Hold |
130,630
| – | – | 0.04% | 518 |
|
|
2018
Q3 | $6.4M | Sell |
130,630
-1,756
| -1% | -$86K | 0.03% | 584 |
|
|
2018
Q2 | $6.26M | Sell |
132,386
-2,532
| -2% | -$120K | 0.03% | 599 |
|
|
2018
Q1 | $6.11M | Sell |
134,918
-695,851
| -84% | -$31.5M | 0.03% | 597 |
|
|
2017
Q4 | $39.3M | Sell |
830,769
-150
| -0% | -$7.1K | 0.19% | 103 |
|
|
2017
Q3 | $38.5M | Buy |
830,919
+838
| +0.1% | +$38.8K | 0.2% | 103 |
|
|
2017
Q2 | $38.4M | Buy |
830,081
+678
| +0.1% | +$31.4K | 0.21% | 106 |
|
|
2017
Q1 | $37.1M | Sell |
829,403
-856
| -0.1% | -$38.3K | 0.2% | 103 |
|
|
2016
Q4 | $34.6M | Sell |
830,259
-4,965
| -0.6% | -$207K | 0.2% | 108 |
|
|
2016
Q3 | $35.1M | Sell |
835,224
-1,191
| -0.1% | -$50K | 0.2% | 97 |
|
|
2016
Q2 | $38.4M | Buy |
836,415
+1,942
| +0.2% | +$89.1K | 0.22% | 89 |
|
|
2016
Q1 | $35.4M | Sell |
834,473
-3,313
| -0.4% | -$141K | 0.21% | 94 |
|
|
2015
Q4 | $30.2M | Sell |
837,786
-12,392
| -1% | -$447K | 0.18% | 115 |
|
|
2015
Q3 | $30M | Sell |
850,178
-2,250
| -0.3% | -$79.5K | 0.18% | 113 |
|
|
2015
Q2 | $27.1M | Sell |
852,428
-1,387
| -0.2% | -$44.2K | 0.15% | 148 |
|
|
2015
Q1 | $29.8M | Sell |
853,815
-8,287
| -1% | -$289K | 0.16% | 138 |
|
|
2014
Q4 | $30M | Sell |
862,102
-276
| -0% | -$9.59K | 0.16% | 138 |
|
|
2014
Q3 | $25.6M | Buy |
862,378
+7,958
| +0.9% | +$236K | 0.14% | 149 |
|
|
2014
Q2 | $26.6M | Sell |
854,420
-376
| -0% | -$11.7K | 0.15% | 144 |
|
|
2014
Q1 | $25M | Buy |
854,796
+2,273
| +0.3% | +$66.6K | 0.15% | 147 |
|
|
2013
Q4 | $22.8M | Buy |
852,523
+177
| +0% | +$4.74K | 0.14% | 161 |
|
|
2013
Q3 | $22.4M | Buy |
852,346
+1,720
| +0.2% | +$45.3K | 0.14% | 142 |
|
|
2013
Q2 | $23.1M | Buy |
+850,626
| New | +$23.1M | 0.15% | 129 |
|