COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – CMS Energy Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$25.97M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Increase | +22.30% | 81.30K shares | 1.35M | $58.24 | 445.92K |
| Q2 2022 | share | Increase | +0.74% | 2.68K shares | -702K | $67.5 | 364.62K |
| Q1 2022 | share | Increase | +34.72% | 93.27K shares | 7.83M | $69.94 | 361.93K |
| Q4 2021 | share | Increase | +0.06% | 166 shares | 1.43M | $65.1 | 268.66K |
| Q3 2021 | share | Increase | +38.33% | 74.39K shares | 4.56M | $59.3 | 268.49K |
| Q2 2021 | share | Increase | +36.86% | 52.28K shares | 2.78M | $58.25 | 194.10K |
| Q1 2021 | share | Increase | +296.40% | 106.04K shares | 6.49M | $59.96 | 141.82K |
| Q4 2020 | share | Increase | +34.88% | 9.25K shares | 554K | $59.3 | 35.77K |
| Q3 2020 | share | Increase | +62.07% | 10.15K shares | 673K | $59.31 | 26.52K |
| Q2 2020 | share | Decrease | -9.75% | -1.76K shares | -109K | $56.06 | 16.36K |
| Q1 2020 | share | Decrease | -0.79% | -144 shares | -84K | $55.95 | 18.13K |
| Q4 2019 | share | Increase | +0.51% | 93 shares | -14K | $59.49 | 18.27K |
| Q3 2019 | share | Increase | +9.17% | 1.52K shares | 198K | $60.18 | 18.18K |
| Q2 2019 | share | Increase | +0.54% | 90 shares | 45K | $54.14 | 16.65K |
| Q1 2019 | share | Increase | +7.19% | 1.11K shares | 153K | $51.57 | 16.56K |
| Q4 2018 | share | Decrease | -33.50% | -7.78K shares | -372K | $45.76 | 15.45K |
| Q3 2018 | share | Decrease | -21.40% | -6.33K shares | -259K | $44.83 | 23.24K |
| Q2 2018 | share | Increase | +17.03% | 4.30K shares | 253K | $42.94 | 29.57K |
| Q1 2018 | share | Increase | +0.18% | 46 shares | -48K | $40.82 | 25.27K |
| Q4 2017 | share | Increase | +9.98% | 2.29K shares | 131K | $42.28 | 25.22K |
| Q3 2017 | share | Increase | +10.07% | 2.09K shares | 98K | $41.12 | 22.93K |
| Q2 2017 | share | Increase | +0.35% | 73 shares | 35K | $40.77 | 20.83K |
| Q1 2017 | share | Increase | +29.77% | 4.76K shares | 263K | $39.15 | 20.76K |
| Q4 2016 | share | Increase | +0.40% | 64 shares | -3K | $36.13 | 16K |
| Q3 2016 | share | Decrease | -28.70% | -6.41K shares | -356K | $36.2 | 15.93K |
| Q2 2016 | share | Increase | +8.67% | 1.78K shares | 152K | $39.24 | 22.35K |
| Q1 2016 | share | Increase | +13.62% | 2.46K shares | 220K | $36.04 | 20.56K |