California State Teachers Retirement System Cms Energy Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cms Energy Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 371,096 shares of CMS stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
371,096
Previous 394,251 5.87%
Holding current value
$25 Million
Previous $23.5 Million 11.66%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$58.7 - $70.62 $1.36 Million - $1.64 Million
-23,155 Reduced 5.87%
371,096 $26.2 Million
Q2 2024

Aug 14, 2024
BUY
$56.89 - $63.24 $132,496 - $147,285
2,329 Added 0.59%
394,251 $23.5 Million
Q1 2024

May 15, 2024
SELL
$55.61 - $60.47 $872,298 - $948,532
-15,686 Reduced 3.85%
391,922 $23.6 Million
Q4 2023

Feb 13, 2024
SELL
$50.57 - $59.91 $662,416 - $784,761
-13,099 Reduced 3.11%
407,608 $23.7 Million
Q3 2023

Nov 14, 2023
SELL
$52.7 - $63.42 $1.58 Million - $1.91 Million
-30,067 Reduced 6.67%
420,707 $22.3 Million
Q2 2023

Aug 21, 2023
SELL
$56.9 - $62.63 $447,803 - $492,898
-7,870 Reduced 1.72%
450,774 $26.5 Million
Q1 2023

May 09, 2023
SELL
$57.78 - $65.4 $290,575 - $328,896
-5,029 Reduced 1.08%
458,644 $28.2 Million
Q4 2022

Feb 14, 2023
BUY
$53.97 - $64.31 $274,059 - $326,566
5,078 Added 1.11%
463,673 $29.4 Million
Q3 2022

Nov 18, 2022
SELL
$24.23 - $70.23 $151,534 - $439,218
-6,254 Reduced 1.35%
458,595 $26.7 Million
Q2 2022

Aug 15, 2022
BUY
$61.16 - $73.56 $33,209 - $39,943
543 Added 0.12%
464,849 $31.4 Million
Q1 2022

May 16, 2022
SELL
$61.85 - $69.99 $1.96 Million - $2.22 Million
-31,666 Reduced 6.38%
464,306 $32.5 Million
Q4 2021

Feb 15, 2022
BUY
$58.85 - $65.41 $518,527 - $576,327
8,811 Added 1.81%
495,972 $32.3 Million
Q3 2021

Nov 15, 2021
SELL
$58.86 - $65.61 $376,174 - $419,313
-6,391 Reduced 1.29%
487,161 $29.1 Million
Q2 2021

Aug 16, 2021
SELL
$58.12 - $65.27 $267,293 - $300,176
-4,599 Reduced 0.92%
493,552 $29.2 Million
Q1 2021

May 18, 2021
SELL
$53.88 - $61.92 $49,354 - $56,718
-916 Reduced 0.18%
498,151 $30.5 Million
Q4 2020

Feb 16, 2021
BUY
$57.6 - $67.11 $120,556 - $140,461
2,093 Added 0.42%
499,067 $30.4 Million
Q3 2020

Nov 17, 2020
BUY
$58.99 - $64.18 $545,362 - $593,344
9,245 Added 1.9%
496,974 $30.5 Million
Q2 2020

Aug 17, 2020
BUY
$53.68 - $63.17 $502,444 - $591,271
9,360 Added 1.96%
487,729 $28.5 Million
Q1 2020

May 13, 2020
BUY
$48.51 - $68.86 $1.58 Million - $2.24 Million
32,572 Added 7.31%
478,369 $28.1 Million
Q4 2019

Feb 14, 2020
SELL
$59.58 - $64.92 $742,903 - $809,487
-12,469 Reduced 2.72%
445,797 $28 Million
Q3 2019

Nov 15, 2019
BUY
$57.66 - $65.04 $49,299 - $55,609
855 Added 0.19%
458,266 $29.3 Million
Q2 2019

Aug 14, 2019
BUY
$53.56 - $59.15 $216,650 - $239,261
4,045 Added 0.89%
457,411 $26.5 Million
Q1 2019

May 09, 2019
SELL
$48.31 - $56.23 $498,172 - $579,843
-10,312 Reduced 2.22%
453,366 $25.2 Million
Q4 2018

Feb 13, 2019
SELL
$48.14 - $53.48 $182,209 - $202,421
-3,785 Reduced 0.81%
463,678 $23 Million
Q3 2018

Nov 14, 2018
BUY
$46.78 - $50.69 $19,039 - $20,630
407 Added 0.09%
467,463 $22.9 Million
Q2 2018

Aug 14, 2018
BUY
$42.63 - $47.28 $178,321 - $197,772
4,183 Added 0.9%
467,056 $22.1 Million
Q1 2018

May 15, 2018
SELL
$41.77 - $46.95 $612,097 - $688,005
-14,654 Reduced 3.07%
462,873 $21 Million
Q4 2017

Feb 14, 2018
BUY
$45.97 - $50.55 $75,896 - $83,458
1,651 Added 0.35%
477,527 $22.6 Million
Q3 2017

Nov 13, 2017
BUY
$46.23 - $49.1 $22 Million - $23.4 Million
475,876
475,876 $22 Million

Others Institutions Holding CMS

# of Institutions
752
Shares Held
288M
Call Options Held
690K
Put Options Held
10.2K
View Full List

About CMS ENERGY CORP

CMS Quotes by TradingView
  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $19.6B
  • 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
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