Kentucky Retirement Systems’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.2M | Sell |
8,688
-5,698
| -40% | -$3.75M | 0.15% | 113 |
|
|
2026
Q1 | $2.03M | Buy |
14,386
+5,745
| +66% | +$3.25M | 0.15% | 164 |
|
|
2025
Q4 | $4.41M | Hold |
8,641
| – | – | 0.12% | 153 |
|
|
2025
Q3 | $3.65M | Sell |
8,641
-113
| -1% | -$43.3K | 0.1% | 183 |
|
|
2025
Q2 | $2.87M | Sell |
8,754
-574
| -6% | -$178K | 0.08% | 218 |
|
|
2025
Q1 | $2.92M | Sell |
9,328
-90
| -1% | -$31.7K | 0.09% | 219 |
|
|
2024
Q4 | $3.28M | Sell |
9,418
-130
| -1% | -$45.7K | 0.1% | 184 |
|
|
2024
Q3 | $3.09M | Sell |
9,548
-759
| -7% | -$225K | 0.09% | 204 |
|
|
2024
Q2 | $2.85M | Sell |
10,307
-462
| -4% | -$132K | 0.08% | 222 |
|
|
2024
Q1 | $3.17M | Sell |
10,769
-572
| -5% | -$147K | 0.09% | 215 |
|
|
2023
Q4 | $2.72M | Sell |
11,341
-47
| -0.4% | -$10.7K | 0.08% | 242 |
|
|
2023
Q3 | $2.6M | Buy |
11,388
+6
| +0.1% | +$1.45K | 0.09% | 231 |
|
|
2023
Q2 | $2.79M | Buy |
11,382
+210
| +2% | +$47.6K | 0.09% | 221 |
|
|
2023
Q1 | $2.67M | Buy |
11,172
+87
| +0.8% | +$21.2K | 0.1% | 219 |
|
|
2022
Q4 | $2.69M | Buy |
11,085
+48
| +0.4% | +$11.4K | 0.11% | 215 |
|
|
2022
Q3 | $2.25M | Buy |
11,037
+565
| +5% | +$120K | 0.1% | 228 |
|
|
2022
Q2 | $2.03M | Buy |
10,472
+1,394
| +15% | +$279K | 0.09% | 242 |
|
|
2022
Q1 | $1.86M | Buy |
9,078
+362
| +4% | +$78.3K | 0.08% | 265 |
|
|
2021
Q4 | $1.9M | Buy |
8,716
+204
| +2% | +$46.5K | 0.08% | 261 |
|
|
2021
Q3 | $1.91M | Sell |
8,512
-2
| -0% | -$469 | 0.09% | 228 |
|
|
2021
Q2 | $2.08M | Sell |
8,514
-688
| -7% | -$176K | 0.1% | 212 |
|
|
2021
Q1 | $2.38M | Buy |
9,202
+172
| +2% | +$43K | 0.12% | 177 |
|
|
2020
Q4 | $2.05M | Buy |
9,030
+424
| +5% | +$95.2K | 0.11% | 196 |
|
|
2020
Q3 | $1.82M | Buy |
8,606
+393
| +5% | +$78.3K | 0.11% | 175 |
|
|
2020
Q2 | $1.42M | Sell |
8,213
-2,250
| -22% | -$360K | 0.1% | 200 |
|
|
2020
Q1 | $1.42M | Buy |
10,463
+2,581
| +33% | +$402K | 0.1% | 209 |
|
|
2019
Q4 | $1.41M | Sell |
7,882
-203
| -3% | -$35.7K | 0.1% | 211 |
|
|
2019
Q3 | $1.31M | Buy |
8,085
+1,337
| +20% | +$214K | 0.1% | 219 |
|
|
2019
Q2 | $1.16M | Buy |
6,748
+419
| +7% | +$68.6K | 0.1% | 219 |
|
|
2019
Q1 | $999K | Sell |
6,329
-96
| -1% | -$14.4K | 0.1% | 221 |
|
|
2018
Q4 | $859K | Buy |
6,425
+27
| +0.4% | +$3.81K | 0.09% | 233 |
|
|
2018
Q3 | $935K | Sell |
6,398
-178
| -3% | -$25.1K | 0.09% | 242 |
|
|
2018
Q2 | $875K | Sell |
6,576
-1,552
| -19% | -$232K | 0.09% | 246 |
|
|
2018
Q1 | $1.32M | Sell |
8,128
-1,493
| -16% | -$257K | 0.11% | 207 |
|
|
2017
Q4 | $1.7M | Buy |
9,621
+132
| +1% | +$22.6K | 0.12% | 191 |
|
|
2017
Q3 | $1.59M | Sell |
9,489
-417
| -4% | -$67.5K | 0.12% | 192 |
|
|
2017
Q2 | $1.61M | Sell |
9,906
-12
| -0.1% | -$1.86K | 0.12% | 201 |
|
|
2017
Q1 | $1.5M | Sell |
9,918
-1,269
| -11% | -$188K | 0.12% | 216 |
|
|
2016
Q4 | $1.53M | Sell |
11,187
-1,702
| -13% | -$228K | 0.11% | 223 |
|
|
2016
Q3 | $1.65M | Sell |
12,889
-584
| -4% | -$70.9K | 0.11% | 223 |
|
|
2016
Q2 | $1.51M | Sell |
13,473
-1,421
| -10% | -$161K | 0.1% | 246 |
|
|
2016
Q1 | $1.64M | Buy |
14,894
+2,418
| +19% | +$234K | 0.1% | 242 |
|
|
2015
Q4 | $1.1M | Buy |
12,476
+1,076
| +9% | +$107K | 0.08% | 279 |
|
|
2015
Q3 | $1.24M | Buy |
11,400
+86
| +0.8% | +$10.6K | 0.11% | 221 |
|
|
2015
Q2 | $1.48M | Sell |
11,314
-22
| -0.2% | -$3.02K | 0.12% | 202 |
|
|
2015
Q1 | $1.57M | Sell |
11,336
-1,294
| -10% | -$182K | 0.13% | 195 |
|
|
2014
Q4 | $1.82M | Sell |
12,630
-676
| -5% | -$95.6K | 0.13% | 184 |
|
|
2014
Q3 | $1.76M | Buy |
+13,306
| New | +$1.92M | 0.13% | 191 |
|
|
2014
Q1 | $2.14M | Buy |
14,391
+5
| +0% | +$695 | 0.15% | 160 |
|
|
2013
Q4 | $2.03M | Sell |
14,386
-77
| -0.5% | -$10.2K | 0.15% | 164 |
|
|
2013
Q3 | $1.92M | Buy |
+14,463
| New | +$1.79M | 0.15% | 159 |
|
Other funds holding CMI
Kentucky Retirement Systems's CMI Position: Q2 2026 in Review
Kentucky Retirement Systems reduced its Cummins (CMI) stake by 40% in Q2 2026, selling an estimated $3.75M and leaving 8,688 shares worth $6.2M. The position accounts for 0.15% of the portfolio, ranked #113.
Kentucky Retirement Systems first reported a position in CMI in Q3 2013 and has held it in 51 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Kentucky Retirement Systems held 8,688 shares of Cummins worth $6.2M as of Q2 2026.
- Kentucky Retirement Systems sold 5,698 Cummins shares in Q2 2026, an estimated $3.75M.
- Cummins made up 0.15% of Kentucky Retirement Systems's portfolio in Q2 2026, its #113 holding.
- Kentucky Retirement Systems first reported a position in Cummins in Q3 2013 and has held it in 51 quarters since.
- 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.