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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Buy	23,418 +354	+2%	+$24.5K	0.01%	822
2025 Q1	$1.73M	Buy	23,064 +893	+4%	+$67.1K	0.02%	761
2024 Q4	$1.48M	Hold	22,171	–	–	0.01%	878
2024 Q3	$1.57M	Sell	22,171 -1,115	-5%	-$78.8K	0.01%	856
2024 Q2	$1.39M	Sell	23,286 -678	-3%	-$40.4K	0.01%	891
2024 Q1	$1.45M	Sell	23,964 -1,080	-4%	-$65.2K	0.01%	876
2023 Q4	$1.46M	Sell	25,044 -1,142	-4%	-$66.3K	0.01%	869
2023 Q3	$1.39M	Hold	26,186	–	–	0.01%	817
2023 Q2	$1.54M	Sell	26,186 -281	-1%	-$16.5K	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	+$1.54M	0.02%	638
2022 Q1	$1.44M	Sell	20,519 -893	-4%	-$62.5K	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	$1.27M	Hold	21,412	–	–	0.01%	800
2021 Q1	$1.31M	Sell	21,412 -1,750	-8%	-$107K	0.01%	748
2020 Q4	$1.41M	Sell	23,162 -3,250	-12%	-$198K	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%	+$106K	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%	-$145K	0.02%	621
2019 Q1	$1.61M	Hold	28,950	–	–	0.02%	608
2018 Q4	$1.44M	Buy	28,950 +3,600	+14%	+$179K	0.02%	617
2018 Q3	$1.24M	Sell	25,350 -4,000	-14%	-$196K	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%	-$161K	0.02%	695
2016 Q4	$1.47M	Sell	35,200 -4,400	-11%	-$183K	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%	+$115K	0.02%	616
2015 Q4	$1.33M	Sell	36,900 -2,300	-6%	-$83K	0.02%	696
2015 Q3	$1.39M	Hold	39,200	–	–	0.02%	684
2015 Q2	$1.25M	Sell	39,200 -3,000	-7%	-$95.5K	0.01%	777
2015 Q1	$1.47M	Hold	42,200	–	–	0.02%	705
2014 Q4	$1.47M	Buy	42,200 +1,800	+4%	+$62.5K	0.02%	674
2014 Q3	$1.2M	Hold	40,400	–	–	0.01%	738
2014 Q2	$1.26M	Sell	40,400 -4,800	-11%	-$149K	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%	-$121K	0.01%	780
2013 Q2	$1.35M	Buy	+49,800	New	+$1.35M	0.01%	744