VRS
CMS icon

Virginia Retirement Systems’s CMS Energy CMS Stock Holding History

Virginia Retirement Systems’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
2023
Q2 		– Sell
-36,441
Closed -$2.24M – 991
2023
Q1 		$2.24M Buy
+36,441
New +$2.24M 0.02% 325
2015
Q4 		$213K Buy
5,899
+69
+1% +$2.46K ﹤0.01% 954
2015
Q3 		$206K Buy
+5,830
New +$197K ﹤0.01% 943
2015
Q2 		– Sell
-5,753
Closed -$201K – 995
2015
Q1 		$201K Buy
+5,753
New +$204K ﹤0.01% 954
2013
Q3 		– Sell
-8,358
Closed -$227K – 842
2013
Q2 		$227K Buy
+8,358
New +$235K ﹤0.01% 891

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's CMS Position: Q2 2023 in Review

Virginia Retirement Systems sold out of CMS Energy (CMS) in Q2 2023, closing a stake of 36,441 shares — an estimated $2.24M sold.

Virginia Retirement Systems first reported a position in CMS in Q2 2013 and held it in 5 quarters. The position peaked at $2.24M in Q1 2023. 627 funds tracked by Wall St. Rank hold CMS as of Q2 2023.

  • Virginia Retirement Systems reported no remaining CMS Energy position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 36,441 CMS Energy shares in Q2 2023, an estimated $2.24M.
  • Virginia Retirement Systems first reported a position in CMS Energy in Q2 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's CMS Energy position peaked at $2.24M in Q1 2023.
  • 627 funds tracked by Wall St. Rank held CMS Energy as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.