Teacher Retirement System of Texas’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 | $4.95M | Sell |
71,390
-39,539
| -36% | -$2.74M | 0.02% | 567 |
|
|
2025
Q1 | $8.33M | Sell |
110,929
-90,090
| -45% | -$6.77M | 0.03% | 379 |
|
|
2024
Q4 | $13.4M | Sell |
201,019
-63,522
| -24% | -$4.23M | 0.05% | 295 |
|
|
2024
Q3 | $18.7M | Sell |
264,541
-17,172
| -6% | -$1.21M | 0.09% | 225 |
|
|
2024
Q2 | $16.8M | Buy |
281,713
+16,325
| +6% | +$972K | 0.1% | 225 |
|
|
2024
Q1 | $16M | Buy |
265,388
+251,984
| +1,880% | +$15.2M | 0.1% | 231 |
|
|
2023
Q4 | $778K | Sell |
13,404
-9,190
| -41% | -$533K | 0.01% | 1140 |
|
|
2023
Q3 | $1.2M | Buy |
22,594
+545
| +2% | +$28.9K | 0.01% | 962 |
|
|
2023
Q2 | $1.3M | Sell |
22,049
-47,856
| -68% | -$2.81M | 0.01% | 902 |
|
|
2023
Q1 | $4.29M | Buy |
69,905
+37,173
| +114% | +$2.28M | 0.03% | 482 |
|
|
2022
Q4 | $2.07M | Sell |
32,732
-32,898
| -50% | -$2.08M | 0.02% | 706 |
|
|
2022
Q3 | $3.82M | Sell |
65,630
-3,072
| -4% | -$179K | 0.03% | 483 |
|
|
2022
Q2 | $4.64M | Buy |
68,702
+6,418
| +10% | +$433K | 0.03% | 441 |
|
|
2022
Q1 | $4.36M | Buy |
62,284
+4,916
| +9% | +$344K | 0.02% | 520 |
|
|
2021
Q4 | $3.73M | Sell |
57,368
-42,057
| -42% | -$2.74M | 0.02% | 588 |
|
|
2021
Q3 | $5.94M | Sell |
99,425
-35,657
| -26% | -$2.13M | 0.03% | 457 |
|
|
2021
Q2 | $7.98M | Buy |
135,082
+62,575
| +86% | +$3.7M | 0.04% | 423 |
|
|
2021
Q1 | $4.44M | Buy |
72,507
+41,486
| +134% | +$2.54M | 0.02% | 511 |
|
|
2020
Q4 | $1.89M | Sell |
31,021
-137,100
| -82% | -$8.37M | 0.01% | 613 |
|
|
2020
Q3 | $10.3M | Buy |
168,121
+12,387
| +8% | +$761K | 0.07% | 306 |
|
|
2020
Q2 | $9.1M | Buy |
155,734
+8,360
| +6% | +$488K | 0.07% | 301 |
|
|
2020
Q1 | $8.66M | Sell |
147,374
-32,372
| -18% | -$1.9M | 0.09% | 261 |
|
|
2019
Q4 | $11.3M | Sell |
179,746
-2,548
| -1% | -$160K | 0.09% | 283 |
|
|
2019
Q3 | $11.7M | Sell |
182,294
-30,573
| -14% | -$1.96M | 0.1% | 279 |
|
|
2019
Q2 | $12.3M | Sell |
212,867
-101,650
| -32% | -$5.89M | 0.1% | 290 |
|
|
2019
Q1 | $17.5M | Buy |
314,517
+27,224
| +9% | +$1.51M | 0.15% | 227 |
|
|
2018
Q4 | $14.3M | Buy |
287,293
+21,934
| +8% | +$1.09M | 0.13% | 224 |
|
|
2018
Q3 | $13M | Buy |
265,359
+3,592
| +1% | +$176K | 0.09% | 286 |
|
|
2018
Q2 | $12.4M | Buy |
261,767
+198,418
| +313% | +$9.38M | 0.08% | 302 |
|
|
2018
Q1 | $2.87M | Sell |
63,349
-14,676
| -19% | -$665K | 0.02% | 527 |
|
|
2017
Q4 | $3.69M | Sell |
78,025
-57,326
| -42% | -$2.71M | 0.02% | 495 |
|
|
2017
Q3 | $6.27M | Buy |
+135,351
| New | +$6.27M | 0.04% | 359 |
|
|
2016
Q4 | – | Sell |
-10,782
| Closed | -$453K | – | 1085 |
|
|
2016
Q3 | $453K | Sell |
10,782
-9,051
| -46% | -$380K | ﹤0.01% | 754 |
|
|
2016
Q2 | $910K | Buy |
19,833
+4,701
| +31% | +$216K | 0.01% | 607 |
|
|
2016
Q1 | $642K | Buy |
15,132
+8,371
| +124% | +$355K | ﹤0.01% | 670 |
|
|
2015
Q4 | $244K | Sell |
6,761
-8,060
| -54% | -$291K | ﹤0.01% | 986 |
|
|
2015
Q3 | $523K | Buy |
14,821
+4,122
| +39% | +$145K | ﹤0.01% | 708 |
|
|
2015
Q2 | $341K | Buy |
10,699
+2,330
| +28% | +$74.3K | ﹤0.01% | 655 |
|
|
2015
Q1 | $292K | Buy |
8,369
+7
| +0.1% | +$244 | ﹤0.01% | 773 |
|
|
2014
Q4 | $291K | Sell |
8,362
-17,836
| -68% | -$621K | ﹤0.01% | 582 |
|
|
2014
Q3 | $777K | Buy |
26,198
+714
| +3% | +$21.2K | 0.01% | 418 |
|
|
2014
Q2 | $794K | Buy |
25,484
+1,582
| +7% | +$49.3K | 0.01% | 439 |
|
|
2014
Q1 | $700K | Buy |
+23,902
| New | +$700K | 0.01% | 397 |
|
|
2013
Q4 | – | Sell |
-62,223
| Closed | -$1.64M | – | 2294 |
|
|
2013
Q3 | $1.64M | Sell |
62,223
-2,288
| -4% | -$60.2K | 0.01% | 373 |
|
|
2013
Q2 | $1.75M | Buy |
+64,511
| New | +$1.75M | 0.02% | 340 |
|