State of Michigan Retirement System’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 | $5.63M | Buy |
81,299
+200
| +0.2% | +$13.9K | 0.03% | 400 |
|
|
2025
Q1 | $6.09M | Hold |
81,099
| – | – | 0.04% | 375 |
|
|
2024
Q4 | $5.41M | Sell |
81,099
-300
| -0.4% | -$20K | 0.03% | 407 |
|
|
2024
Q3 | $5.75M | Sell |
81,399
-400
| -0.5% | -$28.3K | 0.03% | 393 |
|
|
2024
Q2 | $4.87M | Buy |
81,799
+1,100
| +1% | +$65.5K | 0.03% | 416 |
|
|
2024
Q1 | $4.87M | Buy |
80,699
+800
| +1% | +$48.3K | 0.03% | 426 |
|
|
2023
Q4 | $4.64M | Sell |
79,899
-100
| -0.1% | -$5.81K | 0.03% | 421 |
|
|
2023
Q3 | $4.25M | Sell |
79,999
-200
| -0.2% | -$10.6K | 0.03% | 419 |
|
|
2023
Q2 | $4.71M | Buy |
80,199
+200
| +0.3% | +$11.8K | 0.03% | 413 |
|
|
2023
Q1 | $4.91M | Buy |
79,999
+1,100
| +1% | +$67.5K | 0.03% | 392 |
|
|
2022
Q4 | $5M | Buy |
78,899
+400
| +0.5% | +$25.3K | 0.03% | 382 |
|
|
2022
Q3 | $4.57M | Buy |
78,499
+100
| +0.1% | +$5.82K | 0.03% | 381 |
|
|
2022
Q2 | $5.29M | Buy |
78,399
+5,300
| +7% | +$358K | 0.04% | 357 |
|
|
2022
Q1 | $5.11M | Buy |
73,099
+114
| +0.2% | +$7.97K | 0.03% | 388 |
|
|
2021
Q4 | $4.75M | Buy |
72,985
+300
| +0.4% | +$19.5K | 0.02% | 430 |
|
|
2021
Q3 | $4.34M | Sell |
72,685
-100
| -0.1% | -$5.97K | 0.02% | 432 |
|
|
2021
Q2 | $4.3M | Buy |
72,785
+300
| +0.4% | +$17.7K | 0.03% | 453 |
|
|
2021
Q1 | $4.44M | Buy |
72,485
+500
| +0.7% | +$30.6K | 0.03% | 426 |
|
|
2020
Q4 | $4.39M | Sell |
71,985
-1,100
| -2% | -$67.1K | 0.03% | 406 |
|
|
2020
Q3 | $4.49M | Hold |
73,085
| – | – | 0.04% | 341 |
|
|
2020
Q2 | $4.27M | Buy |
73,085
+8,050
| +12% | +$470K | 0.04% | 333 |
|
|
2020
Q1 | $3.82M | Sell |
65,035
-3,600
| -5% | -$212K | 0.04% | 294 |
|
|
2019
Q4 | $4.31M | Buy |
68,635
+400
| +0.6% | +$25.1K | 0.04% | 351 |
|
|
2019
Q3 | $4.36M | Buy |
68,235
+300
| +0.4% | +$19.2K | 0.04% | 323 |
|
|
2019
Q2 | $3.93M | Sell |
67,935
-13,700
| -17% | -$793K | 0.04% | 346 |
|
|
2019
Q1 | $4.53M | Buy |
81,635
+500
| +0.6% | +$27.8K | 0.04% | 347 |
|
|
2018
Q4 | $4.03M | Sell |
81,135
-3,300
| -4% | -$164K | 0.04% | 345 |
|
|
2018
Q3 | $4.14M | Buy |
84,435
+800
| +1% | +$39.2K | 0.03% | 394 |
|
|
2018
Q2 | $3.95M | Buy |
83,635
+500
| +0.6% | +$23.6K | 0.03% | 392 |
|
|
2018
Q1 | $3.77M | Buy |
83,135
+500
| +0.6% | +$22.6K | 0.03% | 395 |
|
|
2017
Q4 | $3.91M | Sell |
82,635
-2,900
| -3% | -$137K | 0.03% | 388 |
|
|
2017
Q3 | $3.96M | Sell |
85,535
-6,600
| -7% | -$306K | 0.03% | 378 |
|
|
2017
Q2 | $4.26M | Buy |
92,135
+200
| +0.2% | +$9.25K | 0.03% | 382 |
|
|
2017
Q1 | $4.11M | Buy |
91,935
+700
| +0.8% | +$31.3K | 0.03% | 381 |
|
|
2016
Q4 | $3.8M | Sell |
91,235
-6,164
| -6% | -$257K | 0.03% | 407 |
|
|
2016
Q3 | $4.09M | Buy |
97,399
+400
| +0.4% | +$16.8K | 0.03% | 391 |
|
|
2016
Q2 | $4.45M | Buy |
96,999
+1,600
| +2% | +$73.4K | 0.03% | 360 |
|
|
2016
Q1 | $4.05M | Buy |
95,399
+600
| +0.6% | +$25.5K | 0.03% | 387 |
|
|
2015
Q4 | $3.42M | Sell |
94,799
-5,100
| -5% | -$184K | 0.03% | 432 |
|
|
2015
Q3 | $3.53M | Sell |
99,899
-7,100
| -7% | -$251K | 0.03% | 434 |
|
|
2015
Q2 | $3.41M | Buy |
106,999
+700
| +0.7% | +$22.3K | 0.02% | 499 |
|
|
2015
Q1 | $3.71M | Sell |
106,299
-239,000
| -69% | -$8.34M | 0.03% | 464 |
|
|
2014
Q4 | $12M | Sell |
345,299
-82,400
| -19% | -$2.86M | 0.08% | 199 |
|
|
2014
Q3 | $12.7M | Sell |
427,699
-37,700
| -8% | -$1.12M | 0.09% | 192 |
|
|
2014
Q2 | $14.5M | Buy |
465,399
+1,500
| +0.3% | +$46.7K | 0.1% | 177 |
|
|
2014
Q1 | $13.6M | Buy |
463,899
+800
| +0.2% | +$23.4K | 0.1% | 172 |
|
|
2013
Q4 | $12.4M | Hold |
463,099
| – | – | 0.09% | 180 |
|
|
2013
Q3 | $12.2M | Buy |
463,099
+200
| +0% | +$5.26K | 0.11% | 173 |
|
|
2013
Q2 | $12.6M | Buy |
+462,899
| New | +$12.6M | 0.12% | 156 |
|