State Board of Administration of Florida Retirement System’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
316,518
+6,720
| +2% | +$466K | 0.04% | 369 |
|
|
2025
Q1 | $23.3M | Buy |
309,798
+230
| +0.1% | +$17.3K | 0.05% | 344 |
|
|
2024
Q4 | $20.6M | Sell |
309,568
-24,058
| -7% | -$1.6M | 0.04% | 375 |
|
|
2024
Q3 | $23.6M | Hold |
333,626
| – | – | 0.05% | 357 |
|
|
2024
Q2 | $19.9M | Sell |
333,626
-28,537
| -8% | -$1.7M | 0.04% | 383 |
|
|
2024
Q1 | $22.2M | Buy |
362,163
+28,437
| +9% | +$1.75M | 0.05% | 344 |
|
|
2023
Q4 | $19.4M | Sell |
333,726
-5,924
| -2% | -$344K | 0.04% | 399 |
|
|
2023
Q3 | $18M | Sell |
339,650
-3,760
| -1% | -$200K | 0.04% | 392 |
|
|
2023
Q2 | $20.2M | Sell |
343,410
-18,753
| -5% | -$1.1M | 0.04% | 381 |
|
|
2023
Q1 | $22.2M | Hold |
362,163
| – | – | 0.05% | 348 |
|
|
2022
Q4 | $22.9M | Sell |
362,163
-6,500
| -2% | -$412K | 0.06% | 338 |
|
|
2022
Q3 | $21.5M | Sell |
368,663
-303
| -0.1% | -$17.6K | 0.06% | 339 |
|
|
2022
Q2 | $24.9M | Buy |
368,966
+6,640
| +2% | +$448K | 0.06% | 313 |
|
|
2022
Q1 | $25.3M | Sell |
362,326
-17,676
| -5% | -$1.24M | 0.05% | 366 |
|
|
2021
Q4 | $24.7M | Sell |
380,002
-8,448
| -2% | -$550K | 0.04% | 398 |
|
|
2021
Q3 | $23.2M | Sell |
388,450
-13,127
| -3% | -$784K | 0.05% | 407 |
|
|
2021
Q2 | $23.7M | Sell |
401,577
-16,900
| -4% | -$998K | 0.04% | 410 |
|
|
2021
Q1 | $25.6M | Sell |
418,477
-12,580
| -3% | -$770K | 0.05% | 359 |
|
|
2020
Q4 | $26.3M | Sell |
431,057
-6,510
| -1% | -$397K | 0.05% | 341 |
|
|
2020
Q3 | $26.9M | Buy |
437,567
+2,624
| +0.6% | +$161K | 0.06% | 298 |
|
|
2020
Q2 | $25.4M | Buy |
434,943
+3,672
| +0.9% | +$215K | 0.06% | 300 |
|
|
2020
Q1 | $25.3M | Buy |
431,271
+12,407
| +3% | +$729K | 0.08% | 243 |
|
|
2019
Q4 | $26.3M | Sell |
418,864
-2,082
| -0.5% | -$131K | 0.06% | 306 |
|
|
2019
Q3 | $26.9M | Sell |
420,946
-4,371
| -1% | -$280K | 0.07% | 290 |
|
|
2019
Q2 | $24.6M | Buy |
425,317
+12,478
| +3% | +$723K | 0.06% | 310 |
|
|
2019
Q1 | $22.9M | Sell |
412,839
-7,820
| -2% | -$434K | 0.06% | 314 |
|
|
2018
Q4 | $20.9M | Sell |
420,659
-24,520
| -6% | -$1.22M | 0.06% | 304 |
|
|
2018
Q3 | $21.8M | Buy |
445,179
+1,694
| +0.4% | +$83K | 0.06% | 335 |
|
|
2018
Q2 | $21M | Sell |
443,485
-5,583
| -1% | -$264K | 0.06% | 340 |
|
|
2018
Q1 | $20.3M | Sell |
449,068
-5,531
| -1% | -$250K | 0.06% | 348 |
|
|
2017
Q4 | $21.5M | Buy |
454,599
+6,200
| +1% | +$293K | 0.06% | 339 |
|
|
2017
Q3 | $20.8M | Sell |
448,399
-3,100
| -0.7% | -$144K | 0.06% | 337 |
|
|
2017
Q2 | $20.9M | Sell |
451,499
-2,996
| -0.7% | -$139K | 0.06% | 334 |
|
|
2017
Q1 | $20.3M | Buy |
454,495
+2,200
| +0.5% | +$98.4K | 0.06% | 333 |
|
|
2016
Q4 | $18.8M | Buy |
452,295
+500
| +0.1% | +$20.8K | 0.06% | 340 |
|
|
2016
Q3 | $19M | Sell |
451,795
-2,252
| -0.5% | -$94.6K | 0.06% | 333 |
|
|
2016
Q2 | $20.8M | Buy |
454,047
+86,141
| +23% | +$3.95M | 0.07% | 302 |
|
|
2016
Q1 | $15.6M | Sell |
367,906
-24,430
| -6% | -$1.04M | 0.06% | 327 |
|
|
2015
Q4 | $14.2M | Buy |
392,336
+5,900
| +2% | +$213K | 0.05% | 370 |
|
|
2015
Q3 | $13.6M | Buy |
386,436
+805
| +0.2% | +$28.4K | 0.05% | 376 |
|
|
2015
Q2 | $12.3M | Buy |
385,631
+710
| +0.2% | +$22.6K | 0.04% | 435 |
|
|
2015
Q1 | $13.4M | Sell |
384,921
-28,698
| -7% | -$1M | 0.05% | 416 |
|
|
2014
Q4 | $14.4M | Sell |
413,619
-3,263
| -0.8% | -$113K | 0.05% | 418 |
|
|
2014
Q3 | $12.4M | Buy |
416,882
+18
| +0% | +$534 | 0.04% | 460 |
|
|
2014
Q2 | $13M | Sell |
416,864
-9,213
| -2% | -$287K | 0.04% | 451 |
|
|
2014
Q1 | $12.5M | Sell |
426,077
-34,700
| -8% | -$1.02M | 0.04% | 454 |
|
|
2013
Q4 | $12.3M | Sell |
460,777
-734
| -0.2% | -$19.6K | 0.04% | 487 |
|
|
2013
Q3 | $12.1M | Hold |
461,511
| – | – | 0.04% | 475 |
|
|
2013
Q2 | $12.5M | Buy |
+461,511
| New | +$12.5M | 0.04% | 440 |
|