State Of Michigan Retirement System Cms Energy Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Cms Energy Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 81,399 shares of CMS stock, worth $5.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,399

Previous 81,799 0.49%

Holding current value

$5.49 Million

Previous $4.87 Million 18.05%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$58.7 - $70.62 $23,480 - $28,248	-400 Reduced 0.49%	81,399 $5.75 Million
Q2 2024 Jul 26, 2024	BUY	$56.89 - $63.24 $62,579 - $69,564	1,100 Added 1.36%	81,799 $4.87 Million
Q1 2024 Apr 18, 2024	BUY	$55.61 - $60.47 $44,488 - $48,376	800 Added 1.0%	80,699 $4.87 Million
Q4 2023 Jan 22, 2024	SELL	$50.57 - $59.91 $5,057 - $5,991	-100 Reduced 0.13%	79,899 $4.64 Million
Q3 2023 Oct 27, 2023	SELL	$52.7 - $63.42 $10,540 - $12,684	-200 Reduced 0.25%	79,999 $4.25 Million
Q2 2023 Jul 26, 2023	BUY	$56.9 - $62.63 $11,380 - $12,526	200 Added 0.25%	80,199 $4.71 Million
Q1 2023 Apr 28, 2023	BUY	$57.78 - $65.4 $63,558 - $71,940	1,100 Added 1.39%	79,999 $4.91 Million
Q4 2022 Jan 27, 2023	BUY	$53.97 - $64.31 $21,588 - $25,724	400 Added 0.51%	78,899 $0
Q3 2022 Oct 24, 2022	BUY	$24.23 - $70.23 $2,423 - $7,023	100 Added 0.13%	78,499 $4.57 Million
Q2 2022 Aug 08, 2022	BUY	$61.16 - $73.56 $324,148 - $389,868	5,300 Added 7.25%	78,399 $5.29 Million
Q1 2022 May 04, 2022	BUY	$61.85 - $69.99 $7,050 - $7,978	114 Added 0.16%	73,099 $5.11 Million
Q4 2021 Jan 27, 2022	BUY	$58.85 - $65.41 $17,655 - $19,623	300 Added 0.41%	72,985 $4.75 Million
Q3 2021 Oct 27, 2021	SELL	$58.86 - $65.61 $5,886 - $6,561	-100 Reduced 0.14%	72,685 $4.34 Million
Q2 2021 Jul 27, 2021	BUY	$58.12 - $65.27 $17,436 - $19,581	300 Added 0.41%	72,785 $4.3 Million
Q1 2021 May 03, 2021	BUY	$53.88 - $61.92 $26,940 - $30,960	500 Added 0.69%	72,485 $4.44 Million
Q4 2020 Feb 01, 2021	SELL	$57.6 - $67.11 $63,360 - $73,821	-1,100 Reduced 1.51%	71,985 $4.39 Million
Q2 2020 Jul 29, 2020	BUY	$53.68 - $63.17 $432,124 - $508,518	8,050 Added 12.38%	73,085 $4.27 Million
Q1 2020 May 01, 2020	BUY	$48.51 - $68.86 $2.97 Million - $4.22 Million	61,214 Added 1602.04%	65,035 $3.82 Million
Q1 2020 Apr 28, 2020	SELL	$48.51 - $68.86 $3.14 Million - $4.46 Million	-64,814 Reduced 94.43%	3,821 $224,000
Q4 2019 Jan 24, 2020	BUY	$59.58 - $64.92 $23,832 - $25,968	400 Added 0.59%	68,635 $4.31 Million
Q3 2019 Oct 22, 2019	BUY	$57.66 - $65.04 $17,298 - $19,512	300 Added 0.44%	68,235 $4.36 Million
Q2 2019 Jul 26, 2019	SELL	$53.56 - $59.15 $733,772 - $810,355	-13,700 Reduced 16.78%	67,935 $3.93 Million
Q1 2019 May 06, 2019	BUY	$48.31 - $56.23 $24,155 - $28,115	500 Added 0.62%	81,635 $4.53 Million
Q4 2018 Feb 01, 2019	SELL	$48.14 - $53.48 $158,862 - $176,484	-3,300 Reduced 3.91%	81,135 $4.03 Million
Q3 2018 Oct 26, 2018	BUY	$46.78 - $50.69 $37,424 - $40,552	800 Added 0.96%	84,435 $4.14 Million
Q2 2018 Aug 08, 2018	BUY	$42.63 - $47.28 $21,315 - $23,640	500 Added 0.6%	83,635 $3.95 Million
Q1 2018 May 08, 2018	BUY	$41.77 - $46.95 $20,885 - $23,475	500 Added 0.61%	83,135 $3.77 Million
Q4 2017 Feb 01, 2018	SELL	$45.97 - $50.55 $133,313 - $146,595	-2,900 Reduced 3.39%	82,635 $3.91 Million
Q3 2017 Oct 19, 2017	BUY	$46.23 - $49.1 $3.95 Million - $4.2 Million	85,535	85,535 $3.96 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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State Of Michigan Retirement System Cms Energy Corp Transaction History