Teacher Retirement System Of Texas Cms Energy Corp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Cms Energy Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 201,019 shares of CMS stock, worth $14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

201,019

Previous 264,541 24.01%

Holding current value

$14 Million

Previous $18.7 Million 28.28%

% of portfolio

0.05%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$65.76 - $71.94 $4.18 Million - $4.57 Million	-63,522 Reduced 24.01%	201,019 $13.4 Million
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $1.01 Million - $1.21 Million	-17,172 Reduced 6.1%	264,541 $18.7 Million
Q2 2024 Aug 09, 2024	BUY	$56.89 - $63.24 $928,729 - $1.03 Million	16,325 Added 6.15%	281,713 $16.8 Million
Q1 2024 May 06, 2024	BUY	$55.61 - $60.47 $14 Million - $15.2 Million	251,984 Added 1879.92%	265,388 $16 Million
Q4 2023 Feb 07, 2024	SELL	$50.57 - $59.91 $464,738 - $550,572	-9,190 Reduced 40.67%	13,404 $778,000
Q3 2023 Oct 31, 2023	BUY	$52.7 - $63.42 $28,721 - $34,563	545 Added 2.47%	22,594 $1.2 Million
Q2 2023 Jul 19, 2023	SELL	$56.9 - $62.63 $2.72 Million - $3 Million	-47,856 Reduced 68.46%	22,049 $1.3 Million
Q1 2023 May 12, 2023	BUY	$57.78 - $65.4 $2.15 Million - $2.43 Million	37,173 Added 113.57%	69,905 $4.29 Million
Q4 2022 Feb 10, 2023	SELL	$53.97 - $64.31 $1.78 Million - $2.12 Million	-32,898 Reduced 50.13%	32,732 $2.07 Million
Q3 2022 Nov 03, 2022	SELL	$24.23 - $70.23 $74,434 - $215,746	-3,072 Reduced 4.47%	65,630 $3.82 Million
Q2 2022 Aug 09, 2022	BUY	$61.16 - $73.56 $392,524 - $472,108	6,418 Added 10.3%	68,702 $4.64 Million
Q1 2022 May 09, 2022	BUY	$61.85 - $69.99 $304,054 - $344,070	4,916 Added 8.57%	62,284 $4.36 Million
Q4 2021 Feb 10, 2022	SELL	$58.85 - $65.41 $2.48 Million - $2.75 Million	-42,057 Reduced 42.3%	57,368 $3.73 Million
Q3 2021 Nov 09, 2021	SELL	$58.86 - $65.61 $2.1 Million - $2.34 Million	-35,657 Reduced 26.4%	99,425 $5.94 Million
Q2 2021 Aug 05, 2021	BUY	$58.12 - $65.27 $3.64 Million - $4.08 Million	62,575 Added 86.3%	135,082 $7.98 Million
Q1 2021 May 11, 2021	BUY	$53.88 - $61.92 $2.24 Million - $2.57 Million	41,486 Added 133.74%	72,507 $4.44 Million
Q4 2020 Feb 11, 2021	SELL	$57.6 - $67.11 $7.9 Million - $9.2 Million	-137,100 Reduced 81.55%	31,021 $1.89 Million
Q3 2020 Nov 02, 2020	BUY	$58.99 - $64.18 $730,709 - $794,997	12,387 Added 7.95%	168,121 $10.3 Million
Q2 2020 Aug 11, 2020	BUY	$53.68 - $63.17 $448,764 - $528,101	8,360 Added 5.67%	155,734 $9.1 Million
Q1 2020 May 05, 2020	SELL	$48.51 - $68.86 $1.57 Million - $2.23 Million	-32,372 Reduced 18.01%	147,374 $8.66 Million
Q4 2019 Feb 06, 2020	SELL	$59.58 - $64.92 $151,809 - $165,416	-2,548 Reduced 1.4%	179,746 $11.3 Million
Q3 2019 Oct 28, 2019	SELL	$57.66 - $65.04 $1.76 Million - $1.99 Million	-30,573 Reduced 14.36%	182,294 $11.7 Million
Q2 2019 Aug 05, 2019	SELL	$53.56 - $59.15 $5.44 Million - $6.01 Million	-101,650 Reduced 32.32%	212,867 $12.3 Million
Q1 2019 May 06, 2019	BUY	$48.31 - $56.23 $1.32 Million - $1.53 Million	27,224 Added 9.48%	314,517 $17.5 Million
Q4 2018 Mar 04, 2019	BUY	$48.14 - $53.48 $1.06 Million - $1.17 Million	21,934 Added 8.27%	287,293 $14.3 Million
Q3 2018 Nov 09, 2018	BUY	$46.78 - $50.69 $168,033 - $182,078	3,592 Added 1.37%	265,359 $13 Million
Q2 2018 Aug 06, 2018	BUY	$42.63 - $47.28 $8.46 Million - $9.38 Million	198,418 Added 313.21%	261,767 $12.4 Million
Q1 2018 May 08, 2018	SELL	$41.77 - $46.95 $613,016 - $689,038	-14,676 Reduced 18.81%	63,349 $2.87 Million
Q4 2017 Feb 06, 2018	SELL	$45.97 - $50.55 $2.64 Million - $2.9 Million	-57,326 Reduced 42.35%	78,025 $3.69 Million
Q3 2017 Nov 06, 2017	BUY	$46.23 - $49.1 $6.26 Million - $6.65 Million	135,351	135,351 $6.27 Million

Others Institutions Holding CMS

# of Institutions

758

Shares Held

285M

Call Options Held

769K

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 $20.3B
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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Teacher Retirement System Of Texas Cms Energy Corp Transaction History