Employees Retirement System of Texas’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $9.24M | Sell |
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|
2021
Q1 | $20.7M | Sell |
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|
2020
Q4 | $18.8M | Buy |
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|
2020
Q3 | $3.59M | Sell |
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|
2020
Q2 | $6.06M | Hold |
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|
2020
Q1 | $4.74M | Sell |
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|
2019
Q4 | $7.52M | Hold |
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|
2019
Q3 | $6.83M | Buy |
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|
2019
Q2 | $6.82M | Sell |
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|
2019
Q1 | $6.76M | Sell |
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|
2018
Q4 | $6.39M | Hold |
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|
2018
Q3 | $6.98M | Buy |
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|
2018
Q2 | $6.09M | Hold |
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|
2018
Q1 | $7.42M | Buy |
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|
2017
Q4 | $7.07M | Sell |
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|
2017
Q3 | $7.06M | Sell |
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|
2017
Q2 | $7.46M | Buy |
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|
2017
Q1 | $6.35M | Sell |
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|
2016
Q4 | $7.79M | Sell |
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|
2016
Q3 | $7.95M | Buy |
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|
2016
Q2 | $6.3M | Buy |
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|
2016
Q1 | $4.51M | Hold |
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|
2015
Q4 | $3.61M | Sell |
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|
2015
Q3 | $4.56M | Sell |
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|
2015
Q2 | $16.9M | Buy |
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|
2015
Q1 | $17M | Buy |
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|
2014
Q4 | $16.5M | Hold |
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|
2014
Q3 | $15.1M | Sell |
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|
2014
Q2 | $17.8M | Sell |
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|
2014
Q1 | $17.8M | Sell |
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|
2013
Q4 | $17.1M | Sell |
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|
2013
Q3 | $16.7M | Buy |
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|
2013
Q2 | $12.1M | Buy |
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