California State Teachers Retirement System (CalSTRS)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Buy |
212,386
+1,994
| +0.9% | +$653K | 0.08% | 224 |
|
|
2025
Q1 | $65.9M | Sell |
210,392
-2,310
| -1% | -$724K | 0.08% | 227 |
|
|
2024
Q4 | $74.1M | Buy |
212,702
+426
| +0.2% | +$149K | 0.09% | 205 |
|
|
2024
Q3 | $68.7M | Sell |
212,276
-1,320
| -0.6% | -$427K | 0.08% | 231 |
|
|
2024
Q2 | $59.2M | Sell |
213,596
-758
| -0.4% | -$210K | 0.07% | 248 |
|
|
2024
Q1 | $63.2M | Sell |
214,354
-1,923
| -0.9% | -$567K | 0.08% | 238 |
|
|
2023
Q4 | $51.8M | Buy |
216,277
+2,044
| +1% | +$490K | 0.07% | 262 |
|
|
2023
Q3 | $48.9M | Sell |
214,233
-12,979
| -6% | -$2.97M | 0.08% | 251 |
|
|
2023
Q2 | $55.7M | Sell |
227,212
-10,507
| -4% | -$2.58M | 0.08% | 240 |
|
|
2023
Q1 | $56.8M | Sell |
237,719
-2,312
| -1% | -$552K | 0.08% | 231 |
|
|
2022
Q4 | $58.2M | Buy |
240,031
+3,413
| +1% | +$827K | 0.09% | 219 |
|
|
2022
Q3 | $48.2M | Sell |
236,618
-7,089
| -3% | -$1.44M | 0.08% | 240 |
|
|
2022
Q2 | $47.2M | Sell |
243,707
-2,140
| -0.9% | -$414K | 0.07% | 253 |
|
|
2022
Q1 | $50.4M | Sell |
245,847
-15,145
| -6% | -$3.11M | 0.07% | 275 |
|
|
2021
Q4 | $56.9M | Buy |
260,992
+835
| +0.3% | +$182K | 0.07% | 279 |
|
|
2021
Q3 | $58.4M | Buy |
260,157
+1,754
| +0.7% | +$394K | 0.08% | 246 |
|
|
2021
Q2 | $63M | Sell |
258,403
-32,881
| -11% | -$8.02M | 0.08% | 235 |
|
|
2021
Q1 | $75.5M | Sell |
291,284
-5,633
| -2% | -$1.46M | 0.1% | 174 |
|
|
2020
Q4 | $67.4M | Sell |
296,917
-19,695
| -6% | -$4.47M | 0.09% | 186 |
|
|
2020
Q3 | $66.9M | Buy |
316,612
+4,015
| +1% | +$848K | 0.11% | 163 |
|
|
2020
Q2 | $54.2M | Buy |
312,597
+5,323
| +2% | +$922K | 0.1% | 186 |
|
|
2020
Q1 | $41.6M | Buy |
307,274
+10,467
| +4% | +$1.42M | 0.09% | 189 |
|
|
2019
Q4 | $53.1M | Buy |
296,807
+16,191
| +6% | +$2.9M | 0.09% | 199 |
|
|
2019
Q3 | $45.6M | Buy |
280,616
+980
| +0.4% | +$159K | 0.09% | 209 |
|
|
2019
Q2 | $47.9M | Buy |
279,636
+6,826
| +3% | +$1.17M | 0.09% | 202 |
|
|
2019
Q1 | $43.1M | Sell |
272,810
-3,907
| -1% | -$617K | 0.09% | 212 |
|
|
2018
Q4 | $37M | Sell |
276,717
-5,381
| -2% | -$719K | 0.08% | 215 |
|
|
2018
Q3 | $41.2M | Buy |
282,098
+5,686
| +2% | +$831K | 0.08% | 228 |
|
|
2018
Q2 | $36.8M | Sell |
276,412
-5,433
| -2% | -$723K | 0.08% | 240 |
|
|
2018
Q1 | $45.7M | Sell |
281,845
-11,913
| -4% | -$1.93M | 0.1% | 199 |
|
|
2017
Q4 | $51.9M | Buy |
293,758
+14,627
| +5% | +$2.58M | 0.11% | 186 |
|
|
2017
Q3 | $46.9M | Sell |
279,131
-21,607
| -7% | -$3.63M | 0.1% | 188 |
|
|
2017
Q2 | $48.8M | Sell |
300,738
-23,424
| -7% | -$3.8M | 0.1% | 198 |
|
|
2017
Q1 | $49M | Sell |
324,162
-14,100
| -4% | -$2.13M | 0.1% | 206 |
|
|
2016
Q4 | $46.2M | Sell |
338,262
-8,700
| -3% | -$1.19M | 0.09% | 215 |
|
|
2016
Q3 | $44.5M | Buy |
346,962
+2,900
| +0.8% | +$372K | 0.09% | 223 |
|
|
2016
Q2 | $38.7M | Sell |
344,062
-20,533
| -6% | -$2.31M | 0.08% | 238 |
|
|
2016
Q1 | $40.1M | Buy |
364,595
+25,825
| +8% | +$2.84M | 0.09% | 238 |
|
|
2015
Q4 | $29.8M | Buy |
338,770
+5,422
| +2% | +$477K | 0.07% | 268 |
|
|
2015
Q3 | $36.2M | Buy |
333,348
+2,205
| +0.7% | +$239K | 0.09% | 212 |
|
|
2015
Q2 | $43.4M | Sell |
331,143
-5,823
| -2% | -$764K | 0.11% | 185 |
|
|
2015
Q1 | $46.7M | Sell |
336,966
-5,800
| -2% | -$804K | 0.11% | 185 |
|
|
2014
Q4 | $49.4M | Buy |
342,766
+3,251
| +1% | +$469K | 0.12% | 174 |
|
|
2014
Q3 | $44.8M | Sell |
339,515
-7,773
| -2% | -$1.03M | 0.11% | 183 |
|
|
2014
Q2 | $53.6M | Buy |
347,288
+2,100
| +0.6% | +$324K | 0.13% | 150 |
|
|
2014
Q1 | $51.4M | Buy |
345,188
+1,700
| +0.5% | +$253K | 0.14% | 152 |
|
|
2013
Q4 | $48.4M | Buy |
343,488
+2,300
| +0.7% | +$324K | 0.13% | 150 |
|
|
2013
Q3 | $45.3M | Buy |
341,188
+10,553
| +3% | +$1.4M | 0.13% | 141 |
|
|
2013
Q2 | $35.9M | Buy |
+330,635
| New | +$35.9M | 0.12% | 169 |
|