STRS Ohio’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 | $3.35M | Buy |
25,286
+11,435
| +83% | +$1.51M | 0.01% | 538 |
|
|
2025
Q1 | $1.92M | Sell |
13,851
-4,640
| -25% | -$642K | 0.01% | 612 |
|
|
2024
Q4 | $2.23M | Buy |
18,491
+148
| +0.8% | +$17.9K | 0.01% | 614 |
|
|
2024
Q3 | $2.36M | Sell |
18,343
-578
| -3% | -$74.2K | 0.01% | 578 |
|
|
2024
Q2 | $2.1M | Buy |
18,921
+2,454
| +15% | +$272K | 0.01% | 594 |
|
|
2024
Q1 | $1.85M | Sell |
16,467
-93,840
| -85% | -$10.5M | 0.01% | 663 |
|
|
2023
Q4 | $12.2M | Sell |
110,307
-1,610
| -1% | -$178K | 0.05% | 342 |
|
|
2023
Q3 | $11.1M | Buy |
111,917
+2,363
| +2% | +$235K | 0.05% | 345 |
|
|
2023
Q2 | $12.1M | Buy |
109,554
+22
| +0% | +$2.42K | 0.05% | 343 |
|
|
2023
Q1 | $12M | Buy |
109,532
+36,908
| +51% | +$4.04M | 0.05% | 343 |
|
|
2022
Q4 | $8.54M | Buy |
72,624
+54,455
| +300% | +$6.4M | 0.04% | 406 |
|
|
2022
Q3 | $2.09M | Buy |
18,169
+2,863
| +19% | +$329K | 0.01% | 576 |
|
|
2022
Q2 | $1.94M | Buy |
15,306
+11,132
| +267% | +$1.41M | 0.01% | 617 |
|
|
2022
Q1 | $551K | Sell |
4,174
-900
| -18% | -$119K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $606K | Sell |
5,074
-13,139
| -72% | -$1.57M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $2.03M | Sell |
18,213
-3,380
| -16% | -$377K | 0.01% | 712 |
|
|
2021
Q2 | $2.14M | Sell |
21,593
-627
| -3% | -$62.3K | 0.01% | 733 |
|
|
2021
Q1 | $2.52M | Sell |
22,220
-306,228
| -93% | -$34.7M | 0.01% | 630 |
|
|
2020
Q4 | $33.9M | Sell |
328,448
-82,902
| -20% | -$8.57M | 0.13% | 194 |
|
|
2020
Q3 | $40.3M | Buy |
411,350
+48,526
| +13% | +$4.75M | 0.17% | 139 |
|
|
2020
Q2 | $33.2M | Buy |
362,824
+19,430
| +6% | +$1.78M | 0.15% | 166 |
|
|
2020
Q1 | $27.8M | Buy |
343,394
+9,116
| +3% | +$737K | 0.15% | 170 |
|
|
2019
Q4 | $36.9M | Buy |
334,278
+87,474
| +35% | +$9.67M | 0.15% | 157 |
|
|
2019
Q3 | $27.9M | Buy |
246,804
+200,084
| +428% | +$22.6M | 0.12% | 215 |
|
|
2019
Q2 | $5.08M | Buy |
46,720
+5,143
| +12% | +$560K | 0.02% | 446 |
|
|
2019
Q1 | $4.41M | Buy |
41,577
+5,653
| +16% | +$600K | 0.02% | 479 |
|
|
2018
Q4 | $3.37M | Buy |
35,924
+615
| +2% | +$57.7K | 0.02% | 515 |
|
|
2018
Q3 | $3.28M | Buy |
35,309
+1,296
| +4% | +$120K | 0.01% | 550 |
|
|
2018
Q2 | $3M | Sell |
34,013
-3,794
| -10% | -$335K | 0.01% | 576 |
|
|
2018
Q1 | $3.36M | Buy |
37,807
+7,284
| +24% | +$647K | 0.01% | 547 |
|
|
2017
Q4 | $2.84M | Sell |
30,523
-95
| -0.3% | -$8.85K | 0.01% | 576 |
|
|
2017
Q3 | $2.8M | Buy |
30,618
+66
| +0.2% | +$6.03K | 0.01% | 584 |
|
|
2017
Q2 | $2.75M | Buy |
30,552
+6,702
| +28% | +$603K | 0.01% | 580 |
|
|
2017
Q1 | $2.07M | Buy |
23,850
+888
| +4% | +$77.1K | 0.01% | 629 |
|
|
2016
Q4 | $1.93M | Buy |
22,962
+574
| +3% | +$48.1K | 0.01% | 641 |
|
|
2016
Q3 | $1.78M | Sell |
22,388
-1,965
| -8% | -$157K | 0.01% | 642 |
|
|
2016
Q2 | $2.05M | Buy |
24,353
+4,606
| +23% | +$388K | 0.01% | 620 |
|
|
2016
Q1 | $1.52M | Sell |
19,747
-374
| -2% | -$28.8K | 0.01% | 664 |
|
|
2015
Q4 | $1.37M | Sell |
20,121
-914
| -4% | -$62.4K | 0.01% | 692 |
|
|
2015
Q3 | $1.44M | Buy |
21,035
+8,811
| +72% | +$602K | 0.01% | 695 |
|
|
2015
Q2 | $776K | Buy |
+12,224
| New | +$776K | ﹤0.01% | 1054 |
|
|
2014
Q4 | – | Sell |
-17,660
| Closed | -$1.14M | – | 1763 |
|
|
2014
Q3 | $1.14M | Hold |
17,660
| – | – | 0.01% | 710 |
|
|
2014
Q2 | $1.17M | Hold |
17,660
| – | – | 0.01% | 706 |
|
|
2014
Q1 | $1.12M | Hold |
17,660
| – | – | 0.01% | 686 |
|
|
2013
Q4 | $998K | Hold |
17,660
| – | – | ﹤0.01% | 748 |
|
|
2013
Q3 | $992K | Sell |
17,660
-24,640
| -58% | -$1.38M | ﹤0.01% | 828 |
|
|
2013
Q2 | $2.41M | Buy |
+42,300
| New | +$2.41M | 0.01% | 568 |
|