Kentucky Retirement Systems’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
8,754
-574
| -6% | -$188K | 0.08% | 218 |
|
|
2025
Q1 | $2.92M | Sell |
9,328
-90
| -1% | -$28.2K | 0.09% | 219 |
|
|
2024
Q4 | $3.28M | Sell |
9,418
-130
| -1% | -$45.3K | 0.1% | 184 |
|
|
2024
Q3 | $3.09M | Sell |
9,548
-759
| -7% | -$246K | 0.09% | 204 |
|
|
2024
Q2 | $2.85M | Sell |
10,307
-462
| -4% | -$128K | 0.08% | 222 |
|
|
2024
Q1 | $3.17M | Sell |
10,769
-572
| -5% | -$169K | 0.09% | 215 |
|
|
2023
Q4 | $2.72M | Sell |
11,341
-47
| -0.4% | -$11.3K | 0.08% | 242 |
|
|
2023
Q3 | $2.6M | Buy |
11,388
+6
| +0.1% | +$1.37K | 0.09% | 231 |
|
|
2023
Q2 | $2.79M | Buy |
11,382
+210
| +2% | +$51.5K | 0.09% | 221 |
|
|
2023
Q1 | $2.67M | Buy |
11,172
+87
| +0.8% | +$20.8K | 0.1% | 219 |
|
|
2022
Q4 | $2.69M | Buy |
11,085
+48
| +0.4% | +$11.6K | 0.11% | 215 |
|
|
2022
Q3 | $2.25M | Buy |
11,037
+565
| +5% | +$115K | 0.1% | 228 |
|
|
2022
Q2 | $2.03M | Buy |
10,472
+1,394
| +15% | +$270K | 0.09% | 242 |
|
|
2022
Q1 | $1.86M | Buy |
9,078
+362
| +4% | +$74.3K | 0.08% | 265 |
|
|
2021
Q4 | $1.9M | Buy |
8,716
+204
| +2% | +$44.5K | 0.08% | 261 |
|
|
2021
Q3 | $1.91M | Sell |
8,512
-2
| -0% | -$449 | 0.09% | 228 |
|
|
2021
Q2 | $2.08M | Sell |
8,514
-688
| -7% | -$168K | 0.1% | 212 |
|
|
2021
Q1 | $2.38M | Buy |
9,202
+172
| +2% | +$44.6K | 0.12% | 177 |
|
|
2020
Q4 | $2.05M | Buy |
9,030
+424
| +5% | +$96.3K | 0.11% | 196 |
|
|
2020
Q3 | $1.82M | Buy |
8,606
+393
| +5% | +$83K | 0.11% | 175 |
|
|
2020
Q2 | $1.42M | Sell |
8,213
-2,250
| -22% | -$390K | 0.1% | 200 |
|
|
2020
Q1 | $1.42M | Buy |
10,463
+2,581
| +33% | +$349K | 0.1% | 209 |
|
|
2019
Q4 | $1.41M | Sell |
7,882
-203
| -3% | -$36.3K | 0.1% | 211 |
|
|
2019
Q3 | $1.32M | Buy |
8,085
+1,337
| +20% | +$217K | 0.1% | 219 |
|
|
2019
Q2 | $1.16M | Buy |
6,748
+419
| +7% | +$71.8K | 0.1% | 219 |
|
|
2019
Q1 | $999K | Sell |
6,329
-96
| -1% | -$15.2K | 0.1% | 221 |
|
|
2018
Q4 | $859K | Buy |
6,425
+27
| +0.4% | +$3.61K | 0.09% | 233 |
|
|
2018
Q3 | $935K | Sell |
6,398
-178
| -3% | -$26K | 0.09% | 242 |
|
|
2018
Q2 | $875K | Sell |
6,576
-1,552
| -19% | -$207K | 0.09% | 246 |
|
|
2018
Q1 | $1.32M | Sell |
8,128
-1,493
| -16% | -$242K | 0.11% | 207 |
|
|
2017
Q4 | $1.7M | Buy |
9,621
+132
| +1% | +$23.3K | 0.12% | 191 |
|
|
2017
Q3 | $1.59M | Sell |
9,489
-417
| -4% | -$70K | 0.12% | 192 |
|
|
2017
Q2 | $1.61M | Sell |
9,906
-12
| -0.1% | -$1.95K | 0.12% | 201 |
|
|
2017
Q1 | $1.5M | Sell |
9,918
-1,269
| -11% | -$192K | 0.12% | 216 |
|
|
2016
Q4 | $1.53M | Sell |
11,187
-1,702
| -13% | -$233K | 0.11% | 223 |
|
|
2016
Q3 | $1.65M | Sell |
12,889
-584
| -4% | -$74.9K | 0.11% | 223 |
|
|
2016
Q2 | $1.52M | Sell |
13,473
-1,421
| -10% | -$160K | 0.1% | 246 |
|
|
2016
Q1 | $1.64M | Buy |
14,894
+2,418
| +19% | +$266K | 0.1% | 242 |
|
|
2015
Q4 | $1.1M | Buy |
12,476
+1,076
| +9% | +$94.7K | 0.08% | 279 |
|
|
2015
Q3 | $1.24M | Buy |
11,400
+86
| +0.8% | +$9.34K | 0.11% | 221 |
|
|
2015
Q2 | $1.48M | Sell |
11,314
-22
| -0.2% | -$2.89K | 0.12% | 202 |
|
|
2015
Q1 | $1.57M | Sell |
11,336
-1,294
| -10% | -$179K | 0.13% | 195 |
|
|
2014
Q4 | $1.82M | Sell |
12,630
-676
| -5% | -$97.5K | 0.13% | 184 |
|
|
2014
Q3 | $1.76M | Buy |
+13,306
| New | +$1.76M | 0.13% | 191 |
|
|
2014
Q1 | $2.14M | Buy |
14,391
+5
| +0% | +$745 | 0.15% | 160 |
|
|
2013
Q4 | $2.03M | Sell |
14,386
-77
| -0.5% | -$10.9K | 0.15% | 164 |
|
|
2013
Q3 | $1.92M | Buy |
+14,463
| New | +$1.92M | 0.15% | 159 |
|