CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – CMS Energy Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$119.66M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-13.72%
quarter
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.46% | -95.95K shares | -25.50M | $58.24 | 2.05M |
| Q2 2022 | share | Decrease | -2.05% | -44.94K shares | -8.39M | $67.5 | 2.15M |
| Q1 2022 | share | Decrease | -0.23% | -4.99K shares | 10.41M | $69.94 | 2.19M |
| Q4 2021 | share | Decrease | -1.69% | -37.88K shares | 9.44M | $65.1 | 2.20M |
| Q3 2021 | share | Increase | +1.64% | 36.19K shares | 3.59M | $59.3 | 2.23M |
| Q2 2021 | share | Decrease | -0.48% | -10.51K shares | -5.35M | $58.25 | 2.20M |
| Q1 2021 | share | Decrease | -3.96% | -91.12K shares | -5.09M | $59.96 | 2.21M |
| Q4 2020 | share | Decrease | -3.25% | -77.44K shares | -5.67M | $59.3 | 2.30M |
| Q3 2020 | share | Decrease | -0.43% | -10.26K shares | 6.52M | $59.31 | 2.38M |
| Q2 2020 | share | Increase | +3.10% | 71.81K shares | 3.43M | $56.06 | 2.39M |
| Q1 2020 | share | Decrease | -1.89% | -44.77K shares | -12.30M | $55.95 | 2.31M |
| Q4 2019 | share | Increase | +2.69% | 61.84K shares | 1.33M | $59.49 | 2.36M |
| Q3 2019 | share | Increase | +9.28% | 195.47K shares | 25.22M | $60.18 | 2.30M |
| Q2 2019 | share | Increase | +18.86% | 334.39K shares | 23.56M | $54.14 | 2.10M |
| Q1 2019 | share | Increase | +13.18% | 206.45K shares | 20.69M | $51.57 | 1.77M |
| Q4 2018 | share | Increase | +45.01% | 486.19K shares | 24.84M | $45.76 | 1.56M |
| Q3 2018 | share | Increase | +26.05% | 223.24K shares | 12.41M | $44.83 | 1.08M |
| Q2 2018 | share | Increase | +18.98% | 136.67K shares | 7.89M | $42.94 | 856.88K |
| Q1 2018 | share | Decrease | -12.61% | -103.9K shares | -6.36M | $40.82 | 720.20K |
| Q4 2017 | share | Increase | +6.13% | 47.59K shares | 3.01M | $42.28 | 824.10K |
| Q3 2017 | share | Increase | +10.73% | 75.26K shares | 3.53M | $41.12 | 776.51K |
| Q2 2017 | share | Increase | +0.81% | 5.6K shares | 1.31M | $40.77 | 701.24K |
| Q1 2017 | share | Decrease | -3.40% | -24.5K shares | 1.15M | $39.15 | 695.64K |
| Q4 2016 | share | Decrease | -23.25% | -218.1K shares | -9.44M | $36.13 | 720.14K |
| Q3 2016 | share | Decrease | -1.83% | -17.5K shares | -4.41M | $36.2 | 938.24K |
| Q2 2016 | share | Decrease | -3.04% | -30K shares | 1.99M | $39.24 | 955.74K |
| Q1 2016 | share | Increase | +14.70% | 126.3K shares | 10.82M | $36.04 | 985.74K |