California Public Employees Retirement System’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $110M | Buy |
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|
2025
Q2 | $80.5M | Buy |
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|
2025
Q1 | $74M | Sell |
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|
2024
Q4 | $83.9M | Sell |
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|
2024
Q3 | $82.5M | Sell |
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|
2024
Q2 | $71M | Buy |
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|
2024
Q1 | $73.2M | Sell |
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|
2023
Q4 | $64.2M | Sell |
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|
2023
Q3 | $63.1M | Buy |
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|
2023
Q2 | $67.3M | Sell |
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|
2023
Q1 | $69.3M | Sell |
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|
2022
Q4 | $79.9M | Buy |
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|
2022
Q3 | $64.9M | Buy |
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|
2022
Q2 | $53.9M | Sell |
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|
2022
Q1 | $60.2M | Sell |
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|
2021
Q4 | $68.7M | Sell |
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|
2021
Q3 | $73.6M | Sell |
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|
2021
Q2 | $80.8M | Sell |
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|
2021
Q1 | $88.2M | Sell |
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|
2020
Q4 | $79.7M | Buy |
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|
2020
Q3 | $71.7M | Buy |
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|
2020
Q2 | $57.7M | Sell |
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|
2020
Q1 | $46M | Sell |
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|
2019
Q4 | $67M | Sell |
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|
2019
Q3 | $66.5M | Buy |
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|
2019
Q2 | $64.3M | Sell |
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|
2019
Q1 | $67M | Sell |
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|
2018
Q4 | $58M | Sell |
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|
2018
Q3 | $65.8M | Sell |
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|
2018
Q2 | $65.8M | Buy |
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|
2018
Q1 | $78.7M | Buy |
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|
2017
Q4 | $80.3M | Buy |
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|
2017
Q3 | $75.8M | Buy |
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|
2017
Q2 | $71.8M | Buy |
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|
2017
Q1 | $66.8M | Sell |
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|
2016
Q4 | $64M | Sell |
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|
2016
Q3 | $60.7M | Sell |
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|
2016
Q2 | $55.9M | Sell |
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|
2016
Q1 | $55.6M | Buy |
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|
2015
Q4 | $44.3M | Buy |
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|
2015
Q3 | $52M | Sell |
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|
2015
Q2 | $65.9M | Sell |
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|
2015
Q1 | $88.3M | Hold |
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|
2014
Q4 | $88.3M | Buy |
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|
2014
Q3 | $70.7M | Sell |
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|
2014
Q2 | $93.3M | Sell |
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|
2014
Q1 | $93.8M | Sell |
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|
2013
Q4 | $95M | Buy |
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|
2013
Q3 | $64.6M | Buy |
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|
2013
Q2 | $52M | Buy |
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