STRS Ohio’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 | $38.3M | Buy |
552,918
+9,247
| +2% | +$641K | 0.14% | 140 |
|
|
2025
Q1 | $40.8M | Sell |
543,671
-31,178
| -5% | -$2.34M | 0.17% | 124 |
|
|
2024
Q4 | $38.3M | Buy |
574,849
+14,950
| +3% | +$996K | 0.15% | 141 |
|
|
2024
Q3 | $39.5M | Buy |
559,899
+9,561
| +2% | +$675K | 0.15% | 158 |
|
|
2024
Q2 | $32.8M | Sell |
550,338
-318,276
| -37% | -$18.9M | 0.13% | 175 |
|
|
2024
Q1 | $52.4M | Buy |
868,614
+105,312
| +14% | +$6.35M | 0.21% | 112 |
|
|
2023
Q4 | $44.3M | Sell |
763,302
-100,508
| -12% | -$5.84M | 0.18% | 136 |
|
|
2023
Q3 | $45.9M | Buy |
863,810
+44,350
| +5% | +$2.36M | 0.2% | 118 |
|
|
2023
Q2 | $48.1M | Buy |
819,460
+445,417
| +119% | +$26.2M | 0.2% | 117 |
|
|
2023
Q1 | $23M | Sell |
374,043
-355,175
| -49% | -$21.8M | 0.1% | 252 |
|
|
2022
Q4 | $46.2M | Buy |
729,218
+502,507
| +222% | +$31.8M | 0.21% | 130 |
|
|
2022
Q3 | $13.2M | Buy |
226,711
+68,468
| +43% | +$3.99M | 0.06% | 318 |
|
|
2022
Q2 | $10.7M | Sell |
158,243
-356,421
| -69% | -$24.1M | 0.05% | 359 |
|
|
2022
Q1 | $36M | Sell |
514,664
-129,546
| -20% | -$9.06M | 0.13% | 196 |
|
|
2021
Q4 | $41.9M | Sell |
644,210
-208,619
| -24% | -$13.6M | 0.15% | 172 |
|
|
2021
Q3 | $50.9M | Sell |
852,829
-4,915
| -0.6% | -$294K | 0.19% | 129 |
|
|
2021
Q2 | $50.7M | Buy |
857,744
+208,958
| +32% | +$12.3M | 0.18% | 130 |
|
|
2021
Q1 | $39.7M | Buy |
648,786
+515,645
| +387% | +$31.6M | 0.15% | 172 |
|
|
2020
Q4 | $8.12M | Buy |
133,141
+3,514
| +3% | +$214K | 0.03% | 407 |
|
|
2020
Q3 | $7.96M | Sell |
129,627
-14,129
| -10% | -$868K | 0.03% | 392 |
|
|
2020
Q2 | $8.4M | Buy |
143,756
+14,527
| +11% | +$849K | 0.04% | 365 |
|
|
2020
Q1 | $7.59M | Sell |
129,229
-26,372
| -17% | -$1.55M | 0.04% | 357 |
|
|
2019
Q4 | $9.78M | Buy |
155,601
+7,472
| +5% | +$469K | 0.04% | 373 |
|
|
2019
Q3 | $9.47M | Buy |
148,129
+1,231
| +0.8% | +$78.7K | 0.04% | 368 |
|
|
2019
Q2 | $8.51M | Buy |
146,898
+25,582
| +21% | +$1.48M | 0.04% | 376 |
|
|
2019
Q1 | $6.74M | Sell |
121,316
-6,724
| -5% | -$373K | 0.03% | 395 |
|
|
2018
Q4 | $6.36M | Sell |
128,040
-16,575
| -11% | -$823K | 0.03% | 406 |
|
|
2018
Q3 | $7.09M | Sell |
144,615
-16,072
| -10% | -$788K | 0.03% | 400 |
|
|
2018
Q2 | $7.6M | Buy |
160,687
+22,624
| +16% | +$1.07M | 0.03% | 400 |
|
|
2018
Q1 | $6.25M | Buy |
138,063
+81,140
| +143% | +$3.67M | 0.03% | 422 |
|
|
2017
Q4 | $2.69M | Buy |
56,923
+681
| +1% | +$32.2K | 0.01% | 580 |
|
|
2017
Q3 | $2.61M | Buy |
56,242
+1,012
| +2% | +$46.9K | 0.01% | 595 |
|
|
2017
Q2 | $2.55M | Sell |
55,230
-4,305
| -7% | -$199K | 0.01% | 590 |
|
|
2017
Q1 | $2.66M | Buy |
59,535
+7,370
| +14% | +$330K | 0.01% | 601 |
|
|
2016
Q4 | $2.17M | Buy |
52,165
+7,115
| +16% | +$296K | 0.01% | 626 |
|
|
2016
Q3 | $1.89M | Sell |
45,050
-2,644
| -6% | -$111K | 0.01% | 634 |
|
|
2016
Q2 | $2.19M | Buy |
47,694
+1,079
| +2% | +$49.5K | 0.01% | 613 |
|
|
2016
Q1 | $1.98M | Sell |
46,615
-765
| -2% | -$32.5K | 0.01% | 619 |
|
|
2015
Q4 | $1.71M | Sell |
47,380
-1,220,173
| -96% | -$44M | 0.01% | 643 |
|
|
2015
Q3 | $44.8M | Sell |
1,267,553
-60,556
| -5% | -$2.14M | 0.21% | 136 |
|
|
2015
Q2 | $42.3M | Buy |
1,328,109
+985,748
| +288% | +$31.4M | 0.19% | 155 |
|
|
2015
Q1 | $12M | Buy |
342,361
+89,841
| +36% | +$3.14M | 0.05% | 363 |
|
|
2014
Q4 | $8.78M | Sell |
252,520
-48,480
| -16% | -$1.68M | 0.04% | 415 |
|
|
2014
Q3 | $8.93M | Sell |
301,000
-99,000
| -25% | -$2.94M | 0.04% | 410 |
|
|
2014
Q2 | $12.5M | Sell |
400,000
-585,717
| -59% | -$18.2M | 0.06% | 371 |
|
|
2014
Q1 | $28.9M | Sell |
985,717
-15,200
| -2% | -$445K | 0.13% | 213 |
|
|
2013
Q4 | $26.8M | Buy |
+1,000,917
| New | +$26.8M | 0.12% | 225 |
|