Kentucky Retirement Systems Insurance Trust Fund’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.53M | Sell |
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|
2025
Q2 | $1.22M | Sell |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $870K | Buy |
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|
2024
Q3 | $1.31M | Sell |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $1.38M | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $1.22M | Hold |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $933K | Buy |
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|
2022
Q1 | $862K | Buy |
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|
2021
Q4 | $833K | Buy |
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|
2021
Q3 | $854K | Sell |
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|
2021
Q2 | $928K | Sell |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $936K | Buy |
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|
2020
Q3 | $817K | Buy |
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|
2020
Q2 | $629K | Sell |
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|
2020
Q1 | $628K | Buy |
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|
2019
Q4 | $649K | Sell |
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|
2019
Q3 | $606K | Buy |
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|
2019
Q2 | $518K | Buy |
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|
2019
Q1 | $454K | Sell |
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|
2018
Q4 | $390K | Buy |
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|
2018
Q3 | $415K | Sell |
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|
2018
Q2 | $388K | Sell |
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|
2018
Q1 | $578K | Sell |
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|
2017
Q4 | $732K | Buy |
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|
2017
Q3 | $687K | Sell |
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|
2017
Q2 | $687K | Buy |
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|
2017
Q1 | $632K | Sell |
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|
2016
Q4 | $682K | Sell |
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|
2016
Q3 | $699K | Sell |
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|
2016
Q2 | $719K | Sell |
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|
2016
Q1 | $807K | Buy |
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|
2015
Q4 | $541K | Buy |
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|
2015
Q3 | $603K | Buy |
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|
2015
Q2 | $718K | Buy |
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|
2015
Q1 | $751K | Sell |
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|
2014
Q4 | $870K | Sell |
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|
2014
Q3 | $870K | Buy |
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|
2014
Q2 | $929K | Buy |
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|
2014
Q1 | $892K | Sell |
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|
2013
Q4 | $870K | Sell |
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|
2013
Q3 | $824K | Buy |
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