Utah Retirement Systems’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
48,933
-275
| -0.6% | -$19.1K | 0.04% | 418 |
|
|
2025
Q1 | $3.7M | Hold |
49,208
| – | – | 0.04% | 389 |
|
|
2024
Q4 | $3.28M | Hold |
49,208
| – | – | 0.04% | 420 |
|
|
2024
Q3 | $3.48M | Buy |
49,208
+200
| +0.4% | +$14.1K | 0.04% | 399 |
|
|
2024
Q2 | $2.92M | Sell |
49,008
-1,300
| -3% | -$77.4K | 0.03% | 424 |
|
|
2024
Q1 | $3.04M | Hold |
50,308
| – | – | 0.04% | 443 |
|
|
2023
Q4 | $2.92M | Buy |
50,308
+300
| +0.6% | +$17.4K | 0.04% | 438 |
|
|
2023
Q3 | $2.66M | Buy |
50,008
+100
| +0.2% | +$5.31K | 0.04% | 440 |
|
|
2023
Q2 | $2.93M | Sell |
49,908
-1,600
| -3% | -$94K | 0.04% | 414 |
|
|
2023
Q1 | $3.16M | Buy |
51,508
+200
| +0.4% | +$12.3K | 0.05% | 394 |
|
|
2022
Q4 | $3.25M | Sell |
51,308
-300
| -0.6% | -$19K | 0.05% | 360 |
|
|
2022
Q3 | $3.01M | Buy |
51,608
+100
| +0.2% | +$5.83K | 0.05% | 363 |
|
|
2022
Q2 | $3.48M | Hold |
51,508
| – | – | 0.06% | 337 |
|
|
2022
Q1 | $3.6M | Sell |
51,508
-900
| -2% | -$62.9K | 0.05% | 372 |
|
|
2021
Q4 | $3.41M | Buy |
52,408
+100
| +0.2% | +$6.51K | 0.04% | 413 |
|
|
2021
Q3 | $3.12M | Sell |
52,308
-2,600
| -5% | -$155K | 0.04% | 427 |
|
|
2021
Q2 | $3.24M | Buy |
54,908
+200
| +0.4% | +$11.8K | 0.04% | 439 |
|
|
2021
Q1 | $3.35M | Sell |
54,708
-2,500
| -4% | -$153K | 0.05% | 390 |
|
|
2020
Q4 | $3.49M | Buy |
57,208
+2,500
| +5% | +$153K | 0.05% | 360 |
|
|
2020
Q3 | $3.36M | Buy |
54,708
+400
| +0.7% | +$24.6K | 0.06% | 324 |
|
|
2020
Q2 | $3.17M | Buy |
54,308
+400
| +0.7% | +$23.4K | 0.06% | 319 |
|
|
2020
Q1 | $3.17M | Hold |
53,908
| – | – | 0.07% | 269 |
|
|
2019
Q4 | $3.39M | Buy |
53,908
+200
| +0.4% | +$12.6K | 0.06% | 317 |
|
|
2019
Q3 | $3.44M | Buy |
53,708
+300
| +0.6% | +$19.2K | 0.07% | 298 |
|
|
2019
Q2 | $3.09M | Buy |
53,408
+242
| +0.5% | +$14K | 0.06% | 323 |
|
|
2019
Q1 | $2.95M | Buy |
53,166
+681
| +1% | +$37.8K | 0.06% | 325 |
|
|
2018
Q4 | $2.61M | Buy |
52,485
+100
| +0.2% | +$4.97K | 0.06% | 322 |
|
|
2018
Q3 | $2.57M | Buy |
52,385
+300
| +0.6% | +$14.7K | 0.05% | 380 |
|
|
2018
Q2 | $2.46M | Buy |
52,085
+100
| +0.2% | +$4.73K | 0.05% | 383 |
|
|
2018
Q1 | $2.36M | Buy |
51,985
+100
| +0.2% | +$4.53K | 0.05% | 385 |
|
|
2017
Q4 | $2.45M | Buy |
51,885
+600
| +1% | +$28.4K | 0.05% | 375 |
|
|
2017
Q3 | $2.38M | Buy |
51,285
+100
| +0.2% | +$4.63K | 0.05% | 360 |
|
|
2017
Q2 | $2.37M | Buy |
51,185
+300
| +0.6% | +$13.9K | 0.06% | 353 |
|
|
2017
Q1 | $2.28M | Buy |
50,885
+100
| +0.2% | +$4.48K | 0.05% | 359 |
|
|
2016
Q4 | $2.11M | Hold |
50,785
| – | – | 0.05% | 370 |
|
|
2016
Q3 | $2.13M | Hold |
50,785
| – | – | 0.06% | 362 |
|
|
2016
Q2 | $2.33M | Buy |
50,785
+1,100
| +2% | +$50.4K | 0.06% | 318 |
|
|
2016
Q1 | $2.11M | Buy |
49,685
+100
| +0.2% | +$4.24K | 0.06% | 353 |
|
|
2015
Q4 | $1.79M | Buy |
49,585
+100
| +0.2% | +$3.61K | 0.05% | 400 |
|
|
2015
Q3 | $1.75M | Buy |
49,485
+300
| +0.6% | +$10.6K | 0.05% | 405 |
|
|
2015
Q2 | $1.57M | Buy |
49,185
+1,100
| +2% | +$35K | 0.04% | 465 |
|
|
2015
Q1 | $1.68M | Buy |
48,085
+1,500
| +3% | +$52.4K | 0.04% | 440 |
|
|
2014
Q4 | $1.62M | Hold |
46,585
| – | – | 0.04% | 432 |
|
|
2014
Q3 | $1.38M | Sell |
46,585
-100
| -0.2% | -$2.97K | 0.04% | 474 |
|
|
2014
Q2 | $1.45M | Sell |
46,685
-1,100
| -2% | -$34.3K | 0.04% | 471 |
|
|
2014
Q1 | $1.4M | Buy |
47,785
+300
| +0.6% | +$8.78K | 0.04% | 471 |
|
|
2013
Q4 | $1.27M | Hold |
47,485
| – | – | 0.04% | 496 |
|
|
2013
Q3 | $1.25M | Sell |
47,485
-400
| -0.8% | -$10.5K | 0.04% | 474 |
|
|
2013
Q2 | $1.3M | Buy |
+47,885
| New | +$1.3M | 0.04% | 440 |
|