Texas Permanent School Fund’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,851
| Closed | -$3.67M | – | 292 |
|
|
2024
Q1 | $3.67M | Buy |
60,851
+624
| +1% | +$36.2K | 0.03% | 725 |
|
|
2023
Q4 | $3.5M | Sell |
60,227
-38
| -0.1% | -$2.12K | 0.03% | 726 |
|
|
2023
Q3 | $3.2M | Sell |
60,265
-880
| -1% | -$51K | 0.03% | 692 |
|
|
2023
Q2 | $3.59M | Buy |
61,145
+421
| +0.7% | +$25.4K | 0.03% | 660 |
|
|
2023
Q1 | $3.73M | Buy |
60,724
+19,485
| +47% | +$1.2M | 0.04% | 621 |
|
|
2022
Q4 | $2.61M | Buy |
41,239
+178
| +0.4% | +$10.5K | 0.04% | 613 |
|
|
2022
Q3 | $2.39M | Buy |
41,061
+2,740
| +7% | +$184K | 0.04% | 635 |
|
|
2022
Q2 | $2.59M | Buy |
38,321
+737
| +2% | +$50.9K | 0.04% | 615 |
|
|
2022
Q1 | $2.63M | Sell |
37,584
-2,375
| -6% | -$154K | 0.04% | 684 |
|
|
2021
Q4 | $2.6M | Sell |
39,959
-4,790
| -11% | -$294K | 0.03% | 741 |
|
|
2021
Q3 | $2.67M | Sell |
44,749
-3,339
| -7% | -$208K | 0.03% | 716 |
|
|
2021
Q2 | $2.84M | Sell |
48,088
-161
| -0.3% | -$10K | 0.03% | 710 |
|
|
2021
Q1 | $2.95M | Sell |
48,249
-469
| -1% | -$27K | 0.04% | 655 |
|
|
2020
Q4 | $2.97M | Sell |
48,718
-3,857
| -7% | -$241K | 0.04% | 598 |
|
|
2020
Q3 | $3.23M | Buy |
52,575
+2,139
| +4% | +$131K | 0.04% | 502 |
|
|
2020
Q2 | $2.95M | Sell |
50,436
-1,123
| -2% | -$65K | 0.05% | 471 |
|
|
2020
Q1 | $3.03M | Buy |
51,559
+1,543
| +3% | +$98.7K | 0.06% | 405 |
|
|
2019
Q4 | $3.14M | Sell |
50,016
-2,846
| -5% | -$177K | 0.05% | 474 |
|
|
2019
Q3 | $3.38M | Sell |
52,862
-1,860
| -3% | -$113K | 0.05% | 420 |
|
|
2019
Q2 | $3.17M | Sell |
54,722
-412
| -0.7% | -$23.1K | 0.05% | 440 |
|
|
2019
Q1 | $3.06M | Sell |
55,134
-1,854
| -3% | -$97.7K | 0.05% | 451 |
|
|
2018
Q4 | $2.83M | Sell |
56,988
-6,602
| -10% | -$334K | 0.05% | 429 |
|
|
2018
Q3 | $3.12M | Sell |
63,590
-5,354
| -8% | -$261K | 0.04% | 496 |
|
|
2018
Q2 | $3.26M | Sell |
68,944
-4,027
| -6% | -$182K | 0.04% | 483 |
|
|
2018
Q1 | $3.31M | Sell |
72,971
-4,017
| -5% | -$176K | 0.04% | 491 |
|
|
2017
Q4 | $3.64M | Sell |
76,988
-1,166
| -1% | -$56.5K | 0.05% | 469 |
|
|
2017
Q3 | $3.62M | Sell |
78,154
-645
| -0.8% | -$30.4K | 0.05% | 459 |
|
|
2017
Q2 | $3.64M | Sell |
78,799
-2,985
| -4% | -$138K | 0.05% | 452 |
|
|
2017
Q1 | $3.66M | Sell |
81,784
-1,826
| -2% | -$79.1K | 0.05% | 461 |
|
|
2016
Q4 | $3.48M | Sell |
83,610
-2,320
| -3% | -$94.8K | 0.05% | 474 |
|
|
2016
Q3 | $3.61M | Sell |
85,930
-4,640
| -5% | -$203K | 0.05% | 456 |
|
|
2016
Q2 | $4.15M | Sell |
90,570
-5,017
| -5% | -$211K | 0.06% | 379 |
|
|
2016
Q1 | $4.06M | Sell |
95,587
-2,077
| -2% | -$81.3K | 0.05% | 417 |
|
|
2015
Q4 | $3.52M | Sell |
97,664
-993
| -1% | -$35.4K | 0.04% | 494 |
|
|
2015
Q3 | $3.48M | Sell |
98,657
-1,825
| -2% | -$61.6K | 0.04% | 494 |
|
|
2015
Q2 | $3.2M | Sell |
100,482
-2,643
| -3% | -$88.8K | 0.04% | 604 |
|
|
2015
Q1 | $3.6M | Sell |
103,125
-1,468
| -1% | -$52.1K | 0.04% | 568 |
|
|
2014
Q4 | $3.63M | Sell |
104,593
-2,201
| -2% | -$71.9K | 0.04% | 560 |
|
|
2014
Q3 | $3.17M | Sell |
106,794
-5,555
| -5% | -$166K | 0.04% | 613 |
|
|
2014
Q2 | $3.5M | Sell |
112,349
-4,691
| -4% | -$140K | 0.04% | 640 |
|
|
2014
Q1 | $3.43M | Sell |
117,040
-6,126
| -5% | -$170K | 0.04% | 639 |
|
|
2013
Q4 | $3.3M | Sell |
123,166
-9,111
| -7% | -$245K | 0.03% | 669 |
|
|
2013
Q3 | $3.48M | Sell |
132,277
-4,077
| -3% | -$111K | 0.04% | 622 |
|
|
2013
Q2 | $3.71M | Buy |
+136,354
| New | +$3.83M | 0.04% | 569 |
|
Other funds holding CMS
