Arizona State Retirement System’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
40,267
+8
| +0% | +$2.62K | 0.08% | 222 |
|
|
2025
Q1 | $12.6M | Buy |
40,259
+1,051
| +3% | +$329K | 0.08% | 218 |
|
|
2024
Q4 | $13.7M | Sell |
39,208
-10
| -0% | -$3.49K | 0.08% | 196 |
|
|
2024
Q3 | $12.7M | Sell |
39,218
-430
| -1% | -$139K | 0.08% | 214 |
|
|
2024
Q2 | $11M | Sell |
39,648
-1,029
| -3% | -$285K | 0.07% | 232 |
|
|
2024
Q1 | $12M | Buy |
40,677
+826
| +2% | +$243K | 0.08% | 226 |
|
|
2023
Q4 | $9.55M | Sell |
39,851
-218
| -0.5% | -$52.2K | 0.07% | 260 |
|
|
2023
Q3 | $9.15M | Sell |
40,069
-390
| -1% | -$89.1K | 0.08% | 245 |
|
|
2023
Q2 | $9.92M | Buy |
40,459
+1,954
| +5% | +$479K | 0.08% | 235 |
|
|
2023
Q1 | $9.2M | Buy |
38,505
+88
| +0.2% | +$21K | 0.08% | 240 |
|
|
2022
Q4 | $9.31M | Buy |
38,417
+63
| +0.2% | +$15.3K | 0.09% | 221 |
|
|
2022
Q3 | $7.81M | Sell |
38,354
-720
| -2% | -$147K | 0.08% | 242 |
|
|
2022
Q2 | $7.56M | Sell |
39,074
-174
| -0.4% | -$33.7K | 0.07% | 259 |
|
|
2022
Q1 | $8.05M | Sell |
39,248
-84
| -0.2% | -$17.2K | 0.06% | 290 |
|
|
2021
Q4 | $8.58M | Sell |
39,332
-1,438
| -4% | -$314K | 0.07% | 282 |
|
|
2021
Q3 | $9.16M | Sell |
40,770
-600
| -1% | -$135K | 0.07% | 250 |
|
|
2021
Q2 | $10.1M | Sell |
41,370
-339
| -0.8% | -$82.6K | 0.08% | 231 |
|
|
2021
Q1 | $10.8M | Sell |
41,709
-903
| -2% | -$234K | 0.09% | 193 |
|
|
2020
Q4 | $9.68M | Sell |
42,612
-2,254
| -5% | -$512K | 0.09% | 218 |
|
|
2020
Q3 | $9.47M | Buy |
44,866
+9,567
| +27% | +$2.02M | 0.09% | 188 |
|
|
2020
Q2 | $6.12M | Sell |
35,299
-7,670
| -18% | -$1.33M | 0.09% | 213 |
|
|
2020
Q1 | $5.82M | Sell |
42,969
-13,477
| -24% | -$1.82M | 0.1% | 254 |
|
|
2019
Q4 | $10.1M | Sell |
56,446
-2,035
| -3% | -$364K | 0.12% | 205 |
|
|
2019
Q3 | $9.51M | Buy |
58,481
+1,043
| +2% | +$170K | 0.12% | 199 |
|
|
2019
Q2 | $9.84M | Buy |
57,438
+18,610
| +48% | +$3.19M | 0.11% | 193 |
|
|
2019
Q1 | $6.13M | Sell |
38,828
-2,018
| -5% | -$319K | 0.07% | 343 |
|
|
2018
Q4 | $5.46M | Sell |
40,846
-9,831
| -19% | -$1.31M | 0.07% | 356 |
|
|
2018
Q3 | $7.4M | Sell |
50,677
-215
| -0.4% | -$31.4K | 0.07% | 346 |
|
|
2018
Q2 | $6.77M | Sell |
50,892
-4,832
| -9% | -$643K | 0.07% | 360 |
|
|
2018
Q1 | $9.03M | Sell |
55,724
-5,600
| -9% | -$908K | 0.09% | 268 |
|
|
2017
Q4 | $10.8M | Buy |
61,324
+2,407
| +4% | +$425K | 0.11% | 217 |
|
|
2017
Q3 | $9.9M | Buy |
58,917
+8,108
| +16% | +$1.36M | 0.12% | 215 |
|
|
2017
Q2 | $8.24M | Sell |
50,809
-800
| -2% | -$130K | 0.11% | 188 |
|
|
2017
Q1 | $7.8M | Buy |
51,609
+200
| +0.4% | +$30.2K | 0.11% | 196 |
|
|
2016
Q4 | $7.03M | Buy |
51,409
+700
| +1% | +$95.7K | 0.1% | 205 |
|
|
2016
Q3 | $6.5M | Sell |
50,709
-5,400
| -10% | -$692K | 0.1% | 213 |
|
|
2016
Q2 | $6.31M | Sell |
56,109
-5,800
| -9% | -$652K | 0.09% | 225 |
|
|
2016
Q1 | $6.81M | Sell |
61,909
-400
| -0.6% | -$44K | 0.09% | 220 |
|
|
2015
Q4 | $5.48M | Buy |
62,309
+16,900
| +37% | +$1.49M | 0.07% | 265 |
|
|
2015
Q3 | $4.93M | Buy |
+45,409
| New | +$4.93M | 0.07% | 279 |
|
|
2014
Q4 | $6.85M | Sell |
47,509
-100
| -0.2% | -$14.4K | 0.08% | 244 |
|
|
2014
Q3 | $6.28M | Sell |
47,609
-1,000
| -2% | -$132K | 0.08% | 249 |
|
|
2014
Q2 | $7.5M | Buy |
48,609
+300
| +0.6% | +$46.3K | 0.09% | 212 |
|
|
2014
Q1 | $7.2M | Sell |
48,309
-1,500
| -3% | -$223K | 0.09% | 211 |
|
|
2013
Q4 | $7.02M | Sell |
49,809
-1,300
| -3% | -$183K | 0.09% | 212 |
|
|
2013
Q3 | $6.79M | Sell |
51,109
-900
| -2% | -$120K | 0.09% | 221 |
|
|
2013
Q2 | $5.64M | Buy |
+52,009
| New | +$5.64M | 0.08% | 248 |
|