Teachers Retirement System of the State of Kentucky’s CMS Energy CMS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Hold	23,418	–	–	0.01%	856
2026 Q1	$1.82M	Hold	23,418	–	–	0.01%	781
2025 Q4	$1.64M	Hold	23,418	–	–	0.01%	854
2025 Q3	$1.72M	Hold	23,418	–	–	0.01%	814
2025 Q2	$1.62M	Buy	23,418 +354	+2%	+$25.2K	0.01%	822
2025 Q1	$1.73M	Buy	23,064 +893	+4%	+$62.4K	0.02%	761
2024 Q4	$1.48M	Hold	22,171	–	–	0.01%	878
2024 Q3	$1.57M	Sell	22,171 -1,115	-5%	-$73.2K	0.01%	856
2024 Q2	$1.39M	Sell	23,286 -678	-3%	-$41K	0.01%	891
2024 Q1	$1.45M	Sell	23,964 -1,080	-4%	-$62.6K	0.01%	876
2023 Q4	$1.46M	Sell	25,044 -1,142	-4%	-$63.8K	0.01%	869
2023 Q3	$1.39M	Hold	26,186	–	–	0.01%	817
2023 Q2	$1.54M	Sell	26,186 -281	-1%	-$16.9K	0.01%	687
2023 Q1	$1.63M	Hold	26,467	–	–	0.02%	673
2022 Q4	$1.68M	Hold	26,467	–	–	0.02%	662
2022 Q3	$1.54M	Buy	+26,467	New	+$1.78M	0.02%	638
2022 Q1	$1.44M	Sell	20,519 -893	-4%	-$57.9K	0.01%	723
2021 Q4	$1.39M	Hold	21,412	–	–	0.01%	776
2021 Q3	$1.28M	Hold	21,412	–	–	0.01%	780
2021 Q2	$1.26M	Hold	21,412	–	–	0.01%	800
2021 Q1	$1.31M	Sell	21,412 -1,750	-8%	-$101K	0.01%	748
2020 Q4	$1.41M	Sell	23,162 -3,250	-12%	-$203K	0.01%	711
2020 Q3	$1.62M	Sell	26,412 -1,838	-7%	-$113K	0.02%	626
2020 Q2	$1.65M	Hold	28,250	–	–	0.02%	620
2020 Q1	$1.66M	Buy	28,250 +1,800	+7%	+$115K	0.02%	569
2019 Q4	$1.66M	Hold	26,450	–	–	0.02%	622
2019 Q3	$1.69M	Hold	26,450	–	–	0.02%	606
2019 Q2	$1.53M	Sell	26,450 -2,500	-9%	-$140K	0.02%	621
2019 Q1	$1.61M	Hold	28,950	–	–	0.02%	608
2018 Q4	$1.44M	Buy	28,950 +3,600	+14%	+$182K	0.02%	617
2018 Q3	$1.24M	Sell	25,350 -4,000	-14%	-$195K	0.01%	735
2018 Q2	$1.39M	Hold	29,350	–	–	0.02%	707
2018 Q1	$1.33M	Hold	29,350	–	–	0.02%	719
2017 Q4	$1.39M	Hold	29,350	–	–	0.02%	717
2017 Q3	$1.36M	Hold	29,350	–	–	0.02%	696
2017 Q2	$1.36M	Sell	29,350 -2,250	-7%	-$104K	0.02%	696
2017 Q1	$1.41M	Sell	31,600 -3,600	-10%	-$156K	0.02%	695
2016 Q4	$1.47M	Sell	35,200 -4,400	-11%	-$180K	0.02%	699
2016 Q3	$1.66M	Hold	39,600	–	–	0.02%	620
2016 Q2	$1.82M	Hold	39,600	–	–	0.02%	580
2016 Q1	$1.68M	Buy	39,600 +2,700	+7%	+$106K	0.02%	616
2015 Q4	$1.33M	Sell	36,900 -2,300	-6%	-$82K	0.02%	696
2015 Q3	$1.39M	Hold	39,200	–	–	0.02%	684
2015 Q2	$1.25M	Sell	39,200 -3,000	-7%	-$101K	0.01%	777
2015 Q1	$1.47M	Hold	42,200	–	–	0.02%	705
2014 Q4	$1.47M	Buy	42,200 +1,800	+4%	+$58.8K	0.02%	674
2014 Q3	$1.2M	Hold	40,400	–	–	0.01%	738
2014 Q2	$1.26M	Sell	40,400 -4,800	-11%	-$143K	0.01%	751
2014 Q1	$1.32M	Hold	45,200	–	–	0.02%	712
2013 Q4	$1.21M	Hold	45,200	–	–	0.01%	767
2013 Q3	$1.19M	Sell	45,200 -4,600	-9%	-$125K	0.01%	780
2013 Q2	$1.35M	Buy	+49,800	New	+$1.4M	0.01%	744

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CMS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its CMS Energy (CMS) position steady in Q2 2026 at 23,418 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #856.

Teachers Retirement System of the State of Kentucky first reported a position in CMS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.82M in Q1 2026. 574 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 23,418 shares of CMS Energy worth $1.79M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its CMS Energy share count unchanged in Q2 2026.
CMS Energy made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #856 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CMS Energy in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's CMS Energy position peaked at $1.82M in Q1 2026.
574 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.