TIAA CREF Investment Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18M | Sell |
324,314
-30,496
| -9% | -$1.61M | 0.01% | 749 |
|
|
2018
Q4 | $17.6M | Sell |
354,810
-6,017
| -2% | -$304K | 0.01% | 695 |
|
|
2018
Q3 | $17.7M | Sell |
360,827
-105,324
| -23% | -$5.13M | 0.01% | 791 |
|
|
2018
Q2 | $22M | Sell |
466,151
-135,528
| -23% | -$6.12M | 0.01% | 697 |
|
|
2018
Q1 | $27.3M | Buy |
601,679
+48,791
| +9% | +$2.14M | 0.02% | 623 |
|
|
2017
Q4 | $26.2M | Sell |
552,888
-31,092
| -5% | -$1.51M | 0.02% | 666 |
|
|
2017
Q3 | $27.1M | Sell |
583,980
-24,219
| -4% | -$1.14M | 0.02% | 628 |
|
|
2017
Q2 | $28.1M | Buy |
608,199
+20,328
| +3% | +$940K | 0.02% | 619 |
|
|
2017
Q1 | $26.3M | Sell |
587,871
-75,446
| -11% | -$3.27M | 0.02% | 647 |
|
|
2016
Q4 | $27.6M | Sell |
663,317
-1,743,863
| -72% | -$71.3M | 0.02% | 631 |
|
|
2016
Q3 | $101K | Sell |
2,407,180
-100,604
| -4% | -$4.39M | 0.06% | 299 |
|
|
2016
Q2 | $115M | Sell |
2,507,784
-718,565
| -22% | -$30.2M | 0.09% | 237 |
|
|
2016
Q1 | $137M | Sell |
3,226,349
-215,628
| -6% | -$8.45M | 0.1% | 192 |
|
|
2015
Q4 | $124M | Sell |
3,441,977
-325,495
| -9% | -$11.6M | 0.09% | 223 |
|
|
2015
Q3 | $133M | Sell |
3,767,472
-190,964
| -5% | -$6.44M | 0.1% | 207 |
|
|
2015
Q2 | $126M | Buy |
3,958,436
+356,788
| +10% | +$12M | 0.09% | 240 |
|
|
2015
Q1 | $126M | Buy |
3,601,648
+2,637,539
| +274% | +$93.6M | 0.09% | 253 |
|
|
2014
Q4 | $33.5M | Sell |
964,109
-308,295
| -24% | -$10.1M | 0.02% | 583 |
|
|
2014
Q3 | $37.7M | Sell |
1,272,404
-151,329
| -11% | -$4.52M | 0.03% | 554 |
|
|
2014
Q2 | $44.3M | Buy |
1,423,733
+414,952
| +41% | +$12.3M | 0.03% | 511 |
|
|
2014
Q1 | $29.5M | Sell |
1,008,781
-153,757
| -13% | -$4.26M | 0.02% | 649 |
|
|
2013
Q4 | $31.1M | Sell |
1,162,538
-144,199
| -11% | -$3.88M | 0.02% | 633 |
|
|
2013
Q3 | $34.4M | Sell |
1,306,737
-161,703
| -11% | -$4.39M | 0.03% | 566 |
|
|
2013
Q2 | $39.9M | Buy |
+1,468,440
| New | +$41.2M | 0.03% | 514 |
|