New York State Common Retirement Fund Cms Energy Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cms Energy Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 150,209 shares of CMS stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,209

Previous 180,343 16.71%

Holding current value

$10.1 Million

Previous $10.7 Million 1.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.7 - $70.62 $1.77 Million - $2.13 Million	-30,134 Reduced 16.71%	150,209 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$56.89 - $63.24 $342,534 - $380,768	6,021 Added 3.45%	180,343 $10.7 Million
Q1 2024 May 07, 2024	SELL	$55.61 - $60.47 $947,928 - $1.03 Million	-17,046 Reduced 8.91%	174,322 $10.5 Million
Q4 2023 Feb 01, 2024	SELL	$50.57 - $59.91 $1.37 Million - $1.62 Million	-27,019 Reduced 12.37%	191,368 $11.1 Million
Q3 2023 Nov 07, 2023	SELL	$52.7 - $63.42 $2.54 Million - $3.06 Million	-48,242 Reduced 18.09%	218,387 $11.6 Million
Q2 2023 Aug 07, 2023	SELL	$56.9 - $62.63 $2.43 Million - $2.67 Million	-42,639 Reduced 13.79%	266,629 $15.7 Million
Q1 2023 May 02, 2023	SELL	$57.78 - $65.4 $722,250 - $817,500	-12,500 Reduced 3.88%	309,268 $19 Million
Q4 2022 Jan 30, 2023	BUY	$53.97 - $64.31 $75,018 - $89,390	1,390 Added 0.43%	321,768 $20.4 Million
Q3 2022 Nov 08, 2022	BUY	$24.23 - $70.23 $71,478 - $207,178	2,950 Added 0.93%	320,378 $18.7 Million
Q2 2022 Aug 04, 2022	SELL	$61.16 - $73.56 $1.21 Million - $1.46 Million	-19,850 Reduced 5.89%	317,428 $21.4 Million
Q1 2022 May 05, 2022	BUY	$61.85 - $69.99 $3.77 Million - $4.26 Million	60,902 Added 22.04%	337,278 $23.6 Million
Q4 2021 Feb 02, 2022	SELL	$58.85 - $65.41 $12,005 - $13,343	-204 Reduced 0.07%	276,376 $18 Million
Q3 2021 Nov 02, 2021	BUY	$58.86 - $65.61 $75,340 - $83,980	1,280 Added 0.46%	276,580 $16.5 Million
Q2 2021 Aug 02, 2021	SELL	$58.12 - $65.27 $232,480 - $261,079	-4,000 Reduced 1.43%	275,300 $16.3 Million
Q1 2021 May 11, 2021	SELL	$53.88 - $61.92 $2.59 Million - $2.97 Million	-48,000 Reduced 14.67%	279,300 $17.1 Million
Q4 2020 Feb 08, 2021	SELL	$57.6 - $67.11 $2.21 Million - $2.58 Million	-38,400 Reduced 10.5%	327,300 $20 Million
Q3 2020 Nov 05, 2020	SELL	$58.99 - $64.18 $2.84 Million - $3.09 Million	-48,200 Reduced 11.65%	365,700 $22.5 Million
Q2 2020 Aug 07, 2020	SELL	$53.68 - $63.17 $2.2 Million - $2.59 Million	-41,000 Reduced 9.01%	413,900 $24.2 Million
Q1 2020 May 06, 2020	SELL	$48.51 - $68.86 $300,762 - $426,932	-6,200 Reduced 1.34%	454,900 $26.7 Million
Q4 2019 Feb 05, 2020	SELL	$59.58 - $64.92 $1.08 Million - $1.18 Million	-18,100 Reduced 3.78%	461,100 $29 Million
Q3 2019 Nov 07, 2019	SELL	$57.66 - $65.04 $345,960 - $390,240	-6,000 Reduced 1.24%	479,200 $30.6 Million
Q2 2019 Aug 09, 2019	SELL	$53.56 - $59.15 $407,056 - $449,540	-7,600 Reduced 1.54%	485,200 $28.1 Million
Q1 2019 May 08, 2019	SELL	$48.31 - $56.23 $183,578 - $213,674	-3,800 Reduced 0.77%	492,800 $27.4 Million
Q4 2018 Feb 08, 2019	SELL	$48.14 - $53.48 $1.5 Million - $1.66 Million	-31,100 Reduced 5.89%	496,600 $24.7 Million
Q3 2018 Nov 07, 2018	SELL	$46.78 - $50.69 $313,426 - $339,623	-6,700 Reduced 1.25%	527,700 $25.9 Million
Q2 2018 Aug 10, 2018	SELL	$42.63 - $47.28 $4.54 Million - $5.03 Million	-106,400 Reduced 16.6%	534,400 $25.3 Million
Q1 2018 May 10, 2018	SELL	$41.77 - $46.95 $1.32 Million - $1.48 Million	-31,500 Reduced 4.69%	640,800 $29 Million
Q4 2017 Feb 13, 2018	BUY	$45.97 - $50.55 $3.65 Million - $4.01 Million	79,400 Added 13.39%	672,300 $31.8 Million
Q3 2017 Nov 06, 2017	BUY	$46.23 - $49.1 $416,070 - $441,900	9,000 Added 1.54%	592,900 $27.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	583,900	583,900 $27 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

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, ...

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New York State Common Retirement Fund Cms Energy Corp Transaction History