Commonwealth of Pennsylvania Public School 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 | $11.1M | Buy |
33,785
+2,345
| +7% | +$768K | 0.06% | 263 |
|
|
2025
Q1 | $9.85M | Buy |
31,440
+2,271
| +8% | +$712K | 0.06% | 269 |
|
|
2024
Q4 | $10.2M | Sell |
29,169
-665
| -2% | -$232K | 0.06% | 245 |
|
|
2024
Q3 | $9.66M | Sell |
29,834
-210
| -0.7% | -$68K | 0.06% | 256 |
|
|
2024
Q2 | $8.32M | Buy |
30,044
+126
| +0.4% | +$34.9K | 0.06% | 277 |
|
|
2024
Q1 | $8.82M | Sell |
29,918
-1,122
| -4% | -$331K | 0.06% | 275 |
|
|
2023
Q4 | $7.44M | Buy |
31,040
+2,559
| +9% | +$613K | 0.05% | 299 |
|
|
2023
Q3 | $6.51M | Buy |
28,481
+3,792
| +15% | +$866K | 0.05% | 286 |
|
|
2023
Q2 | $6.05M | Buy |
24,689
+735
| +3% | +$180K | 0.05% | 309 |
|
|
2023
Q1 | $5.72M | Buy |
23,954
+116
| +0.5% | +$27.7K | 0.05% | 296 |
|
|
2022
Q4 | $5.78M | Buy |
23,838
+3,215
| +16% | +$779K | 0.05% | 281 |
|
|
2022
Q3 | $4.2M | Buy |
20,623
+79
| +0.4% | +$16.1K | 0.04% | 309 |
|
|
2022
Q2 | $3.98M | Buy |
20,544
+1,487
| +8% | +$288K | 0.04% | 341 |
|
|
2022
Q1 | $3.91M | Buy |
19,057
+1,104
| +6% | +$226K | 0.04% | 401 |
|
|
2021
Q4 | $3.92M | Sell |
17,953
-43
| -0.2% | -$9.38K | 0.04% | 394 |
|
|
2021
Q3 | $4.04M | Sell |
17,996
-322
| -2% | -$72.3K | 0.05% | 356 |
|
|
2021
Q2 | $4.47M | Sell |
18,318
-193
| -1% | -$47.1K | 0.05% | 324 |
|
|
2021
Q1 | $4.8M | Buy |
18,511
+17
| +0.1% | +$4.41K | 0.06% | 286 |
|
|
2020
Q4 | $4.2M | Buy |
18,494
+4,811
| +35% | +$1.09M | 0.06% | 295 |
|
|
2020
Q3 | $2.89M | Buy |
13,683
+5,247
| +62% | +$1.11M | 0.06% | 297 |
|
|
2020
Q2 | $1.46M | Sell |
8,436
-1,352
| -14% | -$234K | 0.03% | 380 |
|
|
2020
Q1 | $1.33M | Sell |
9,788
-78
| -0.8% | -$10.6K | 0.03% | 389 |
|
|
2019
Q4 | $1.77M | Sell |
9,866
-245
| -2% | -$43.9K | 0.03% | 329 |
|
|
2019
Q3 | $1.65M | Buy |
10,111
+1,605
| +19% | +$261K | 0.03% | 327 |
|
|
2019
Q2 | $1.46M | Buy |
8,506
+43
| +0.5% | +$7.37K | 0.02% | 352 |
|
|
2019
Q1 | $1.34M | Buy |
8,463
+404
| +5% | +$63.8K | 0.02% | 376 |
|
|
2018
Q4 | $1.08M | Sell |
8,059
-4,270
| -35% | -$571K | 0.02% | 414 |
|
|
2018
Q3 | $1.8M | Sell |
12,329
-3,885
| -24% | -$568K | 0.03% | 407 |
|
|
2018
Q2 | $2.16M | Buy |
16,214
+2,278
| +16% | +$303K | 0.03% | 409 |
|
|
2018
Q1 | $2.26M | Sell |
13,936
-51
| -0.4% | -$8.27K | 0.03% | 390 |
|
|
2017
Q4 | $2.47M | Buy |
13,987
+1,141
| +9% | +$202K | 0.03% | 338 |
|
|
2017
Q3 | $2.16M | Buy |
12,846
+1,333
| +12% | +$224K | 0.03% | 346 |
|
|
2017
Q2 | $1.87M | Sell |
11,513
-95
| -0.8% | -$15.4K | 0.03% | 370 |
|
|
2017
Q1 | $1.76M | Buy |
11,608
+2,543
| +28% | +$384K | 0.03% | 384 |
|
|
2016
Q4 | $1.24M | Buy |
9,065
+177
| +2% | +$24.2K | 0.02% | 419 |
|
|
2016
Q3 | $1.14M | Sell |
8,888
-4,244
| -32% | -$544K | 0.02% | 434 |
|
|
2016
Q2 | $1.48M | Buy |
13,132
+907
| +7% | +$102K | 0.03% | 434 |
|
|
2016
Q1 | $1.34M | Buy |
12,225
+1,443
| +13% | +$159K | 0.03% | 432 |
|
|
2015
Q4 | $949K | Buy |
10,782
+107
| +1% | +$9.42K | 0.02% | 634 |
|
|
2015
Q3 | $1.16M | Sell |
10,675
-8,154
| -43% | -$885K | 0.03% | 507 |
|
|
2015
Q2 | $2.47M | Sell |
18,829
-698
| -4% | -$91.6K | 0.05% | 362 |
|
|
2015
Q1 | $2.71M | Sell |
19,527
-11,474
| -37% | -$1.59M | 0.05% | 333 |
|
|
2014
Q4 | $4.47M | Sell |
31,001
-367
| -1% | -$52.9K | 0.07% | 313 |
|
|
2014
Q3 | $4.14M | Buy |
31,368
+46
| +0.1% | +$6.07K | 0.06% | 322 |
|
|
2014
Q2 | $4.83M | Sell |
31,322
-9,511
| -23% | -$1.47M | 0.07% | 289 |
|
|
2014
Q1 | $6.08M | Buy |
40,833
+5
| +0% | +$745 | 0.09% | 243 |
|
|
2013
Q4 | $5.76M | Sell |
40,828
-263
| -0.6% | -$37.1K | 0.09% | 255 |
|
|
2013
Q3 | $5.46M | Sell |
41,091
-369
| -0.9% | -$49K | 0.09% | 262 |
|
|
2013
Q2 | $4.5M | Buy |
+41,460
| New | +$4.5M | 0.08% | 284 |
|