Employees Retirement System of Texas’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,900
| Closed | -$9.24M | – | 804 |
|
|
2021
Q2 | $9.24M | Sell |
37,900
-42,100
| -53% | -$10.3M | 0.11% | 221 |
|
|
2021
Q1 | $20.7M | Sell |
80,000
-3,000
| -4% | -$777K | 0.27% | 94 |
|
|
2020
Q4 | $18.8M | Buy |
83,000
+66,000
| +388% | +$15M | 0.3% | 89 |
|
|
2020
Q3 | $3.59M | Sell |
17,000
-18,000
| -51% | -$3.8M | 0.05% | 334 |
|
|
2020
Q2 | $6.06M | Hold |
35,000
| – | – | 0.09% | 248 |
|
|
2020
Q1 | $4.74M | Sell |
35,000
-7,000
| -17% | -$947K | 0.09% | 242 |
|
|
2019
Q4 | $7.52M | Hold |
42,000
| – | – | 0.12% | 208 |
|
|
2019
Q3 | $6.83M | Buy |
42,000
+2,200
| +6% | +$358K | 0.11% | 224 |
|
|
2019
Q2 | $6.82M | Sell |
39,800
-3,000
| -7% | -$514K | 0.1% | 221 |
|
|
2019
Q1 | $6.76M | Sell |
42,800
-5,000
| -10% | -$789K | 0.1% | 230 |
|
|
2018
Q4 | $6.39M | Hold |
47,800
| – | – | 0.1% | 227 |
|
|
2018
Q3 | $6.98M | Buy |
47,800
+2,000
| +4% | +$292K | 0.09% | 245 |
|
|
2018
Q2 | $6.09M | Hold |
45,800
| – | – | 0.08% | 273 |
|
|
2018
Q1 | $7.42M | Buy |
45,800
+5,800
| +15% | +$940K | 0.1% | 247 |
|
|
2017
Q4 | $7.07M | Sell |
40,000
-2,000
| -5% | -$353K | 0.09% | 271 |
|
|
2017
Q3 | $7.06M | Sell |
42,000
-4,000
| -9% | -$672K | 0.09% | 267 |
|
|
2017
Q2 | $7.46M | Buy |
46,000
+4,000
| +10% | +$649K | 0.1% | 254 |
|
|
2017
Q1 | $6.35M | Sell |
42,000
-15,000
| -26% | -$2.27M | 0.09% | 294 |
|
|
2016
Q4 | $7.79M | Sell |
57,000
-5,000
| -8% | -$683K | 0.11% | 230 |
|
|
2016
Q3 | $7.95M | Buy |
62,000
+6,000
| +11% | +$769K | 0.11% | 226 |
|
|
2016
Q2 | $6.3M | Buy |
56,000
+15,000
| +37% | +$1.69M | 0.09% | 288 |
|
|
2016
Q1 | $4.51M | Hold |
41,000
| – | – | 0.06% | 355 |
|
|
2015
Q4 | $3.61M | Sell |
41,000
-1,000
| -2% | -$88K | 0.05% | 423 |
|
|
2015
Q3 | $4.56M | Sell |
42,000
-86,600
| -67% | -$9.4M | 0.07% | 359 |
|
|
2015
Q2 | $16.9M | Buy |
128,600
+6,000
| +5% | +$787K | 0.22% | 98 |
|
|
2015
Q1 | $17M | Buy |
122,600
+8,000
| +7% | +$1.11M | 0.22% | 100 |
|
|
2014
Q4 | $16.5M | Hold |
114,600
| – | – | 0.21% | 115 |
|
|
2014
Q3 | $15.1M | Sell |
114,600
-1,000
| -0.9% | -$132K | 0.2% | 119 |
|
|
2014
Q2 | $17.8M | Sell |
115,600
-4,000
| -3% | -$617K | 0.23% | 103 |
|
|
2014
Q1 | $17.8M | Sell |
119,600
-2,000
| -2% | -$298K | 0.23% | 99 |
|
|
2013
Q4 | $17.1M | Sell |
121,600
-3,800
| -3% | -$536K | 0.22% | 98 |
|
|
2013
Q3 | $16.7M | Buy |
125,400
+13,900
| +12% | +$1.85M | 0.21% | 104 |
|
|
2013
Q2 | $12.1M | Buy |
+111,500
| New | +$12.1M | 0.14% | 128 |
|