California Public Employees 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 | $80.5M | Buy |
245,901
+9,658
| +4% | +$3.16M | 0.05% | 278 |
|
|
2025
Q1 | $74M | Sell |
236,243
-4,300
| -2% | -$1.35M | 0.05% | 288 |
|
|
2024
Q4 | $83.9M | Sell |
240,543
-14,227
| -6% | -$4.96M | 0.06% | 263 |
|
|
2024
Q3 | $82.5M | Sell |
254,770
-1,576
| -0.6% | -$510K | 0.06% | 284 |
|
|
2024
Q2 | $71M | Buy |
256,346
+8,004
| +3% | +$2.22M | 0.05% | 304 |
|
|
2024
Q1 | $73.2M | Sell |
248,342
-19,593
| -7% | -$5.77M | 0.05% | 321 |
|
|
2023
Q4 | $64.2M | Sell |
267,935
-8,308
| -3% | -$1.99M | 0.05% | 334 |
|
|
2023
Q3 | $63.1M | Buy |
276,243
+1,576
| +0.6% | +$360K | 0.05% | 323 |
|
|
2023
Q2 | $67.3M | Sell |
274,667
-15,319
| -5% | -$3.76M | 0.06% | 306 |
|
|
2023
Q1 | $69.3M | Sell |
289,986
-39,610
| -12% | -$9.46M | 0.06% | 302 |
|
|
2022
Q4 | $79.9M | Buy |
329,596
+10,646
| +3% | +$2.58M | 0.07% | 287 |
|
|
2022
Q3 | $64.9M | Buy |
318,950
+40,564
| +15% | +$8.26M | 0.06% | 314 |
|
|
2022
Q2 | $53.9M | Sell |
278,386
-15,303
| -5% | -$2.96M | 0.05% | 323 |
|
|
2022
Q1 | $60.2M | Sell |
293,689
-21,276
| -7% | -$4.36M | 0.05% | 344 |
|
|
2021
Q4 | $68.7M | Sell |
314,965
-12,587
| -4% | -$2.75M | 0.05% | 351 |
|
|
2021
Q3 | $73.6M | Sell |
327,552
-3,895
| -1% | -$875K | 0.05% | 326 |
|
|
2021
Q2 | $80.8M | Sell |
331,447
-8,855
| -3% | -$2.16M | 0.06% | 315 |
|
|
2021
Q1 | $88.2M | Sell |
340,302
-10,629
| -3% | -$2.75M | 0.07% | 282 |
|
|
2020
Q4 | $79.7M | Buy |
350,931
+11,592
| +3% | +$2.63M | 0.06% | 308 |
|
|
2020
Q3 | $71.7M | Buy |
339,339
+6,396
| +2% | +$1.35M | 0.06% | 278 |
|
|
2020
Q2 | $57.7M | Sell |
332,943
-6,911
| -2% | -$1.2M | 0.06% | 317 |
|
|
2020
Q1 | $46M | Sell |
339,854
-34,307
| -9% | -$4.64M | 0.06% | 320 |
|
|
2019
Q4 | $67M | Sell |
374,161
-34,816
| -9% | -$6.23M | 0.06% | 325 |
|
|
2019
Q3 | $66.5M | Buy |
408,977
+33,724
| +9% | +$5.49M | 0.07% | 304 |
|
|
2019
Q2 | $64.3M | Sell |
375,253
-49,086
| -12% | -$8.41M | 0.08% | 295 |
|
|
2019
Q1 | $67M | Sell |
424,339
-9,800
| -2% | -$1.55M | 0.08% | 265 |
|
|
2018
Q4 | $58M | Sell |
434,139
-16,019
| -4% | -$2.14M | 0.08% | 269 |
|
|
2018
Q3 | $65.8M | Sell |
450,158
-44,282
| -9% | -$6.47M | 0.08% | 236 |
|
|
2018
Q2 | $65.8M | Buy |
494,440
+8,686
| +2% | +$1.16M | 0.09% | 214 |
|
|
2018
Q1 | $78.7M | Buy |
485,754
+31,143
| +7% | +$5.05M | 0.11% | 179 |
|
|
2017
Q4 | $80.3M | Buy |
454,611
+3,780
| +0.8% | +$668K | 0.11% | 185 |
|
|
2017
Q3 | $75.8M | Buy |
450,831
+8,062
| +2% | +$1.35M | 0.11% | 181 |
|
|
2017
Q2 | $71.8M | Buy |
442,769
+1,000
| +0.2% | +$162K | 0.12% | 179 |
|
|
2017
Q1 | $66.8M | Sell |
441,769
-26,800
| -6% | -$4.05M | 0.11% | 188 |
|
|
2016
Q4 | $64M | Sell |
468,569
-5,000
| -1% | -$683K | 0.11% | 194 |
|
|
2016
Q3 | $60.7M | Sell |
473,569
-23,200
| -5% | -$2.97M | 0.1% | 207 |
|
|
2016
Q2 | $55.9M | Sell |
496,769
-8,600
| -2% | -$967K | 0.09% | 227 |
|
|
2016
Q1 | $55.6M | Buy |
505,369
+2,000
| +0.4% | +$220K | 0.09% | 223 |
|
|
2015
Q4 | $44.3M | Buy |
503,369
+24,400
| +5% | +$2.15M | 0.07% | 270 |
|
|
2015
Q3 | $52M | Sell |
478,969
-23,700
| -5% | -$2.57M | 0.09% | 224 |
|
|
2015
Q2 | $65.9M | Sell |
502,669
-117,784
| -19% | -$15.5M | 0.1% | 207 |
|
|
2015
Q1 | $88.3M | Hold |
620,453
| – | – | 0.12% | 169 |
|
|
2014
Q4 | $88.3M | Buy |
620,453
+84,439
| +16% | +$12M | 0.12% | 169 |
|
|
2014
Q3 | $70.7M | Sell |
536,014
-68,878
| -11% | -$9.09M | 0.1% | 204 |
|
|
2014
Q2 | $93.3M | Sell |
604,892
-34,420
| -5% | -$5.31M | 0.13% | 163 |
|
|
2014
Q1 | $93.8M | Sell |
639,312
-39,700
| -6% | -$5.82M | 0.13% | 153 |
|
|
2013
Q4 | $95M | Buy |
679,012
+193,133
| +40% | +$27M | 0.14% | 143 |
|
|
2013
Q3 | $64.6M | Buy |
485,879
+6,427
| +1% | +$854K | 0.12% | 163 |
|
|
2013
Q2 | $52M | Buy |
+479,452
| New | +$52M | 0.1% | 193 |
|