A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cms Energy Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 22,171 shares of CMS stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,171
Previous 23,286 4.79%
Holding current value
$1.49 Million
Previous $1.39 Million 12.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
$58.7 - $70.62 $65,450 - $78,741
-1,115 Reduced 4.79%
22,171 $1.57 Million
Q2 2024

Aug 26, 2024

SELL
$56.89 - $63.24 $38,571 - $42,876
-678 Reduced 2.83%
23,286 $1.39 Million
Q1 2024

May 28, 2024

SELL
$55.61 - $60.47 $60,058 - $65,307
-1,080 Reduced 4.31%
23,964 $1.45 Million
Q4 2023

Feb 26, 2024

SELL
$50.57 - $59.91 $57,750 - $68,417
-1,142 Reduced 4.36%
25,044 $1.46 Million
Q2 2023

Aug 21, 2023

SELL
$56.9 - $62.63 $15,988 - $17,599
-281 Reduced 1.06%
26,186 $1.54 Million
Q3 2022

Nov 22, 2022

BUY
$24.23 - $70.23 $144,120 - $417,728
5,948 Added 28.99%
26,467 $1.54 Million
Q1 2022

Jun 07, 2022

SELL
$61.85 - $69.99 $55,232 - $62,501
-893 Reduced 4.17%
20,519 $1.44 Million
Q1 2021

May 19, 2021

SELL
$53.88 - $61.92 $94,290 - $108,360
-1,750 Reduced 7.56%
21,412 $1.31 Million
Q4 2020

Mar 08, 2021

SELL
$57.6 - $67.11 $187,200 - $218,107
-3,250 Reduced 12.31%
23,162 $1.41 Million
Q3 2020

Dec 02, 2020

SELL
$58.99 - $64.18 $108,423 - $117,962
-1,838 Reduced 6.51%
26,412 $1.62 Million
Q1 2020

Jul 16, 2020

BUY
$48.51 - $68.86 $87,318 - $123,948
1,800 Added 6.81%
28,250 $1.66 Million
Q2 2019

Oct 03, 2019

SELL
$53.56 - $59.15 $133,900 - $147,875
-2,500 Reduced 8.64%
26,450 $1.53 Million
Q4 2018

Feb 14, 2019

BUY
$48.14 - $53.48 $173,304 - $192,528
3,600 Added 14.2%
28,950 $1.44 Million
Q3 2018

Nov 08, 2018

SELL
$46.78 - $50.69 $187,120 - $202,760
-4,000 Reduced 13.63%
25,350 $1.24 Million
Q4 2017

Feb 14, 2018

BUY
$45.97 - $50.55 $1.35 Million - $1.48 Million
29,350
29,350 $1.39 Million

Others Institutions Holding CMS

About CMS ENERGY CORP


  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $19.5B
  • 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

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.