State Board of Administration of Florida Retirement System’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
170,842
+1,064
| +0.6% | +$141K | 0.04% | 360 |
|
|
2025
Q1 | $23.5M | Hold |
169,778
| – | – | 0.05% | 343 |
|
|
2024
Q4 | $20.5M | Sell |
169,778
-10,955
| -6% | -$1.32M | 0.04% | 376 |
|
|
2024
Q3 | $23.2M | Buy |
180,733
+1,400
| +0.8% | +$180K | 0.04% | 360 |
|
|
2024
Q2 | $19.9M | Sell |
179,333
-50,162
| -22% | -$5.57M | 0.04% | 382 |
|
|
2024
Q1 | $25.1M | Buy |
229,495
+14,022
| +7% | +$1.54M | 0.06% | 319 |
|
|
2023
Q4 | $23.8M | Buy |
215,473
+26,258
| +14% | +$2.9M | 0.05% | 342 |
|
|
2023
Q3 | $18.8M | Sell |
189,215
-32,050
| -14% | -$3.18M | 0.04% | 373 |
|
|
2023
Q2 | $24.3M | Sell |
221,265
-8,230
| -4% | -$905K | 0.05% | 332 |
|
|
2023
Q1 | $25.1M | Sell |
229,495
-9,920
| -4% | -$1.09M | 0.06% | 323 |
|
|
2022
Q4 | $28.1M | Buy |
239,415
+910
| +0.4% | +$107K | 0.07% | 289 |
|
|
2022
Q3 | $27.4M | Sell |
238,505
-733
| -0.3% | -$84.3K | 0.07% | 276 |
|
|
2022
Q2 | $30.3M | Buy |
239,238
+13,933
| +6% | +$1.77M | 0.07% | 270 |
|
|
2022
Q1 | $29.8M | Sell |
225,305
-1,867
| -0.8% | -$247K | 0.06% | 322 |
|
|
2021
Q4 | $27.2M | Buy |
227,172
+2,595
| +1% | +$310K | 0.05% | 371 |
|
|
2021
Q3 | $25.1M | Sell |
224,577
-63,266
| -22% | -$7.07M | 0.05% | 385 |
|
|
2021
Q2 | $31.7M | Sell |
287,843
-6,426
| -2% | -$709K | 0.06% | 321 |
|
|
2021
Q1 | $33.3M | Sell |
294,269
-5,241
| -2% | -$594K | 0.07% | 296 |
|
|
2020
Q4 | $30.9M | Sell |
299,510
-3,993
| -1% | -$413K | 0.06% | 303 |
|
|
2020
Q3 | $29.7M | Sell |
303,503
-2,706
| -0.9% | -$265K | 0.07% | 274 |
|
|
2020
Q2 | $28M | Sell |
306,209
-996
| -0.3% | -$91.1K | 0.07% | 277 |
|
|
2020
Q1 | $24.8M | Buy |
307,205
+12,597
| +4% | +$1.02M | 0.08% | 247 |
|
|
2019
Q4 | $32.6M | Sell |
294,608
-1,857
| -0.6% | -$205K | 0.08% | 247 |
|
|
2019
Q3 | $33.5M | Buy |
296,465
+7,141
| +2% | +$808K | 0.09% | 231 |
|
|
2019
Q2 | $31.5M | Buy |
289,324
+8,211
| +3% | +$894K | 0.08% | 249 |
|
|
2019
Q1 | $29.8M | Buy |
281,113
+3,419
| +1% | +$363K | 0.08% | 246 |
|
|
2018
Q4 | $26.1M | Buy |
277,694
+5,160
| +2% | +$484K | 0.08% | 249 |
|
|
2018
Q3 | $25.3M | Buy |
272,534
+570
| +0.2% | +$52.9K | 0.06% | 300 |
|
|
2018
Q2 | $24M | Sell |
271,964
-5,584
| -2% | -$492K | 0.06% | 305 |
|
|
2018
Q1 | $24.7M | Sell |
277,548
-7,198
| -3% | -$640K | 0.07% | 287 |
|
|
2017
Q4 | $26.5M | Sell |
284,746
-18,967
| -6% | -$1.77M | 0.07% | 278 |
|
|
2017
Q3 | $27.8M | Buy |
303,713
+5,442
| +2% | +$497K | 0.08% | 272 |
|
|
2017
Q2 | $26.9M | Buy |
298,271
+6,332
| +2% | +$570K | 0.08% | 270 |
|
|
2017
Q1 | $25.4M | Buy |
291,939
+9,004
| +3% | +$782K | 0.07% | 281 |
|
|
2016
Q4 | $23.7M | Buy |
282,935
+1,517
| +0.5% | +$127K | 0.07% | 277 |
|
|
2016
Q3 | $22.4M | Sell |
281,418
-3,336
| -1% | -$266K | 0.07% | 289 |
|
|
2016
Q2 | $24M | Buy |
284,754
+66,897
| +31% | +$5.64M | 0.08% | 271 |
|
|
2016
Q1 | $16.8M | Buy |
217,857
+2,761
| +1% | +$213K | 0.06% | 302 |
|
|
2015
Q4 | $14.7M | Buy |
215,096
+7,576
| +4% | +$517K | 0.05% | 361 |
|
|
2015
Q3 | $14.2M | Buy |
207,520
+6,593
| +3% | +$451K | 0.05% | 358 |
|
|
2015
Q2 | $12.8M | Sell |
200,927
-22,826
| -10% | -$1.45M | 0.05% | 421 |
|
|
2015
Q1 | $15.4M | Sell |
223,753
-26,029
| -10% | -$1.79M | 0.05% | 369 |
|
|
2014
Q4 | $18.4M | Buy |
249,782
+489
| +0.2% | +$35.9K | 0.06% | 339 |
|
|
2014
Q3 | $16.1M | Sell |
249,293
-930
| -0.4% | -$60.2K | 0.05% | 360 |
|
|
2014
Q2 | $16.6M | Buy |
250,223
+312
| +0.1% | +$20.7K | 0.05% | 362 |
|
|
2014
Q1 | $15.8M | Sell |
249,911
-32,089
| -11% | -$2.03M | 0.05% | 371 |
|
|
2013
Q4 | $15.9M | Buy |
282,000
+3,850
| +1% | +$218K | 0.05% | 393 |
|
|
2013
Q3 | $15.6M | Buy |
278,150
+14,911
| +6% | +$837K | 0.05% | 389 |
|
|
2013
Q2 | $15M | Buy |
+263,239
| New | +$15M | 0.05% | 388 |
|