Arizona State Retirement System Cms Energy Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Cms Energy Corp stock. As of the latest transaction made, Arizona State Retirement System holds 85,558 shares of CMS stock, worth $5.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,558

Previous 82,029 4.3%

Holding current value

$5.72 Million

Previous $4.88 Million 23.74%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.7 - $70.62 $207,152 - $249,217	3,529 Added 4.3%	85,558 $6.04 Million
Q2 2024 Aug 05, 2024	BUY	$56.89 - $63.24 $101,264 - $112,567	1,780 Added 2.22%	82,029 $4.88 Million
Q1 2024 May 07, 2024	BUY	$55.61 - $60.47 $3,948 - $4,293	71 Added 0.09%	80,249 $4.84 Million
Q4 2023 Jan 24, 2024	BUY	$50.57 - $59.91 $30,746 - $36,425	608 Added 0.76%	80,178 $4.66 Million
Q3 2023 Nov 06, 2023	SELL	$52.7 - $63.42 $1,264 - $1,522	-24 Reduced 0.03%	79,570 $4.23 Million
Q2 2023 Aug 01, 2023	SELL	$56.9 - $62.63 $272,551 - $299,997	-4,790 Reduced 5.68%	79,594 $4.68 Million
Q1 2023 Apr 27, 2023	BUY	$57.78 - $65.4 $129,542 - $146,626	2,242 Added 2.73%	84,384 $5.18 Million
Q4 2022 Feb 07, 2023	BUY	$53.97 - $64.31 $133,953 - $159,617	2,482 Added 3.12%	82,142 $5.2 Million
Q3 2022 Nov 07, 2022	SELL	$24.23 - $70.23 $29,318 - $84,978	-1,210 Reduced 1.5%	79,660 $4.64 Million
Q2 2022 Jul 28, 2022	BUY	$61.16 - $73.56 $14,066 - $16,918	230 Added 0.29%	80,870 $5.46 Million
Q1 2022 May 04, 2022	BUY	$61.85 - $69.99 $109,907 - $124,372	1,777 Added 2.25%	80,640 $5.64 Million
Q4 2021 Feb 04, 2022	SELL	$58.85 - $65.41 $139,474 - $155,021	-2,370 Reduced 2.92%	78,863 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $25,662 - $28,605	-436 Reduced 0.53%	81,233 $4.85 Million
Q2 2021 Aug 02, 2021	SELL	$58.12 - $65.27 $51,610 - $57,959	-888 Reduced 1.08%	81,669 $4.83 Million
Q1 2021 May 06, 2021	BUY	$53.88 - $61.92 $25,054 - $28,792	465 Added 0.57%	82,557 $5.05 Million
Q4 2020 Jan 28, 2021	SELL	$57.6 - $67.11 $288,115 - $335,684	-5,002 Reduced 5.74%	82,092 $5.01 Million
Q3 2020 Nov 05, 2020	BUY	$58.99 - $64.18 $1.24 Million - $1.35 Million	20,967 Added 31.71%	87,094 $5.35 Million
Q2 2020 Aug 04, 2020	SELL	$53.68 - $63.17 $5.1 Million - $6 Million	-94,970 Reduced 58.95%	66,127 $3.86 Million
Q1 2020 May 05, 2020	SELL	$48.51 - $68.86 $2.84 Million - $4.03 Million	-58,470 Reduced 26.63%	161,097 $9.46 Million
Q4 2019 Jan 27, 2020	SELL	$59.58 - $64.92 $123,688 - $134,773	-2,076 Reduced 0.94%	219,567 $13.8 Million
Q3 2019 Oct 31, 2019	SELL	$57.66 - $65.04 $77,668 - $87,608	-1,347 Reduced 0.6%	221,643 $14.2 Million
Q2 2019 Jul 25, 2019	BUY	$53.56 - $59.15 $1.92 Million - $2.12 Million	35,843 Added 19.15%	222,990 $12.9 Million
Q1 2019 Apr 29, 2019	SELL	$48.31 - $56.23 $912,914 - $1.06 Million	-18,897 Reduced 9.17%	187,147 $10.4 Million
Q4 2018 Jan 28, 2019	SELL	$48.14 - $53.48 $3.16 Million - $3.51 Million	-65,585 Reduced 24.15%	206,044 $10.2 Million
Q3 2018 Oct 29, 2018	BUY	$46.78 - $50.69 $346,218 - $375,156	7,401 Added 2.8%	271,629 $13.3 Million
Q2 2018 Aug 07, 2018	SELL	$42.63 - $47.28 $319,895 - $354,789	-7,504 Reduced 2.76%	264,228 $12.5 Million
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $4,177 - $4,695	100 Added 0.04%	271,732 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$45.97 - $50.55 $932,087 - $1.02 Million	20,276 Added 8.07%	271,632 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $11.6 Million - $12.3 Million	251,356	251,356 $11.6 Million

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.4B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

More about CMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Cms Energy Corp Transaction History