Illinois Municipal Retirement Fund’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
49,612
+8,040
| +19% | +$2.63M | 0.22% | 107 |
|
|
2025
Q1 | $13M | Hold |
41,572
| – | – | 0.19% | 126 |
|
|
2024
Q4 | $14.5M | Sell |
41,572
-10,734
| -21% | -$3.74M | 0.21% | 115 |
|
|
2024
Q3 | $16.9M | Sell |
52,306
-5,576
| -10% | -$1.81M | 0.24% | 92 |
|
|
2024
Q2 | $16M | Buy |
57,882
+9,615
| +20% | +$2.66M | 0.24% | 92 |
|
|
2024
Q1 | $14.2M | Sell |
48,267
-8,630
| -15% | -$2.54M | 0.22% | 111 |
|
|
2023
Q4 | $13.6M | Sell |
56,897
-3,622
| -6% | -$868K | 0.23% | 100 |
|
|
2023
Q3 | $13.8M | Buy |
60,519
+738
| +1% | +$169K | 0.26% | 84 |
|
|
2023
Q2 | $14.7M | Buy |
59,781
+536
| +0.9% | +$131K | 0.29% | 77 |
|
|
2023
Q1 | $14.2M | Sell |
59,245
-13,459
| -19% | -$3.21M | 0.3% | 87 |
|
|
2022
Q4 | $17.6M | Sell |
72,704
-191
| -0.3% | -$46.3K | 0.4% | 55 |
|
|
2022
Q3 | $14.8M | Buy |
72,895
+3,584
| +5% | +$729K | 0.37% | 63 |
|
|
2022
Q2 | $13.4M | Buy |
69,311
+34,434
| +99% | +$6.66M | 0.31% | 84 |
|
|
2022
Q1 | $7.15M | Sell |
34,877
-1,158
| -3% | -$238K | 0.21% | 166 |
|
|
2021
Q4 | $7.86M | Sell |
36,035
-7,867
| -18% | -$1.72M | 0.22% | 151 |
|
|
2021
Q3 | $9.86M | Buy |
43,902
+9,298
| +27% | +$2.09M | 0.36% | 57 |
|
|
2021
Q2 | $8.44M | Sell |
34,604
-1,941
| -5% | -$473K | 0.34% | 64 |
|
|
2021
Q1 | $9.47M | Buy |
36,545
+693
| +2% | +$180K | 0.42% | 40 |
|
|
2020
Q4 | $8.14M | Buy |
35,852
+27,429
| +326% | +$6.23M | 0.38% | 52 |
|
|
2020
Q3 | $1.78M | Sell |
8,423
-1,642
| -16% | -$347K | 0.24% | 99 |
|
|
2020
Q2 | $1.74M | Buy |
10,065
+1,185
| +13% | +$205K | 0.73% | 26 |
|
|
2020
Q1 | $1.2M | Buy |
8,880
+5,205
| +142% | +$705K | 0.6% | 65 |
|
|
2019
Q4 | $658K | Buy |
+3,675
| New | +$658K | 0.25% | 214 |
|