Teachers Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.5M | Buy |
423,547
+8,690
| +2% | +$483K | 0.03% | 589 |
|
|
2018
Q4 | $20.6M | Sell |
414,857
-290,155
| -41% | -$14.4M | 0.03% | 591 |
|
|
2018
Q3 | $34.5M | Sell |
705,012
-10,480
| -1% | -$514K | 0.04% | 478 |
|
|
2018
Q2 | $33.8M | Sell |
715,492
-2,358
| -0.3% | -$111K | 0.04% | 490 |
|
|
2018
Q1 | $32.5M | Sell |
717,850
-4,305
| -0.6% | -$195K | 0.04% | 472 |
|
|
2017
Q4 | $34.2M | Sell |
722,155
-18,190
| -2% | -$860K | 0.04% | 475 |
|
|
2017
Q3 | $34.3M | Sell |
740,345
-43,875
| -6% | -$2.03M | 0.05% | 433 |
|
|
2017
Q2 | $36.3M | Buy |
784,220
+28,949
| +4% | +$1.34M | 0.05% | 419 |
|
|
2017
Q1 | $33.8M | Sell |
755,271
-38,707
| -5% | -$1.73M | 0.05% | 436 |
|
|
2016
Q4 | $33M | Sell |
793,978
-305,142
| -28% | -$12.7M | 0.05% | 421 |
|
|
2016
Q3 | $46.2M | Sell |
1,099,120
-2,389
| -0.2% | -$100K | 0.08% | 318 |
|
|
2016
Q2 | $50.5M | Sell |
1,101,509
-39,244
| -3% | -$1.8M | 0.09% | 282 |
|
|
2016
Q1 | $48.4M | Sell |
1,140,753
-21,112
| -2% | -$896K | 0.09% | 277 |
|
|
2015
Q4 | $41.9M | Sell |
1,161,865
-19,025
| -2% | -$686K | 0.08% | 319 |
|
|
2015
Q3 | $41.7M | Buy |
1,180,890
+1,810
| +0.2% | +$63.9K | 0.08% | 310 |
|
|
2015
Q2 | $37.5M | Buy |
1,179,080
+6,888
| +0.6% | +$219K | 0.07% | 368 |
|
|
2015
Q1 | $40.9M | Sell |
1,172,192
-18,067
| -2% | -$631K | 0.08% | 337 |
|
|
2014
Q4 | $41.4M | Buy |
1,190,259
+8,291
| +0.7% | +$288K | 0.08% | 333 |
|
|
2014
Q3 | $35.1M | Buy |
1,181,968
+4,764
| +0.4% | +$141K | 0.07% | 366 |
|
|
2014
Q2 | $36.7M | Buy |
1,177,204
+57,899
| +5% | +$1.8M | 0.07% | 351 |
|
|
2014
Q1 | $32.8M | Buy |
1,119,305
+23,255
| +2% | +$681K | 0.07% | 365 |
|
|
2013
Q4 | $29.3M | Sell |
1,096,050
-79,156
| -7% | -$2.12M | 0.07% | 374 |
|
|
2013
Q3 | $30.9M | Buy |
1,175,206
+188,780
| +19% | +$4.97M | 0.08% | 335 |
|
|
2013
Q2 | $26.8M | Buy |
+986,426
| New | +$26.8M | 0.07% | 354 |
|