Alaska Permanent Fund’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,864
| Closed | -$2.91M | – | 485 |
|
|
2024
Q1 | $2.91M | Sell |
9,864
-28,827
| -75% | -$8.49M | 0.04% | 181 |
|
|
2023
Q4 | $9.27M | Sell |
38,691
-18,790
| -33% | -$4.5M | 0.15% | 70 |
|
|
2023
Q3 | $13.1M | Sell |
57,481
-461
| -0.8% | -$105K | 0.25% | 42 |
|
|
2023
Q2 | $14.2M | Buy |
+57,942
| New | +$14.2M | 0.28% | 37 |
|
|
2022
Q4 | $9.16M | Sell |
37,792
-4,068
| -10% | -$986K | 0.15% | 45 |
|
|
2022
Q3 | $8.52M | Buy |
41,860
+6,952
| +20% | +$1.41M | 0.15% | 37 |
|
|
2022
Q2 | $6.76M | Buy |
34,908
+34,655
| +13,698% | +$6.71M | 0.1% | 48 |
|
|
2022
Q1 | $52K | Buy |
+253
| New | +$52K | ﹤0.01% | 298 |
|
|
2020
Q3 | – | Sell |
-5,870
| Closed | -$1.02M | – | 224 |
|
|
2020
Q2 | $1.02M | Hold |
5,870
| – | – | 0.02% | 58 |
|
|
2020
Q1 | $794K | Buy |
+5,870
| New | +$794K | 0.01% | 60 |
|