Louisiana State Employees Retirement System’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
7,300
-100
| -1% | -$32.8K | 0.04% | 410 |
|
|
2025
Q1 | $2.32M | Hold |
7,400
| – | – | 0.05% | 392 |
|
|
2024
Q4 | $2.58M | Sell |
7,400
-300
| -4% | -$105K | 0.05% | 351 |
|
|
2024
Q3 | $2.49M | Hold |
7,700
| – | – | 0.05% | 380 |
|
|
2024
Q2 | $2.13M | Sell |
7,700
-200
| -3% | -$55.4K | 0.04% | 434 |
|
|
2024
Q1 | $2.33M | Sell |
7,900
-700
| -8% | -$206K | 0.05% | 414 |
|
|
2023
Q4 | $2.06M | Sell |
8,600
-200
| -2% | -$47.9K | 0.04% | 434 |
|
|
2023
Q3 | $2.01M | Hold |
8,800
| – | – | 0.05% | 392 |
|
|
2023
Q2 | $2.16M | Sell |
8,800
-400
| -4% | -$98.1K | 0.05% | 366 |
|
|
2023
Q1 | $2.2M | Buy |
9,200
+100
| +1% | +$23.9K | 0.06% | 304 |
|
|
2022
Q4 | $2.21M | Buy |
9,100
+100
| +1% | +$24.2K | 0.06% | 290 |
|
|
2022
Q3 | $1.83M | Buy |
9,000
+100
| +1% | +$20.4K | 0.05% | 334 |
|
|
2022
Q2 | $1.83M | Sell |
8,900
-100
| -1% | -$20.5K | 0.05% | 362 |
|
|
2022
Q1 | $1.84M | Hold |
9,000
| – | – | 0.04% | 427 |
|
|
2021
Q4 | $1.96M | Buy |
9,000
+100
| +1% | +$21.8K | 0.04% | 423 |
|
|
2021
Q3 | $2M | Sell |
8,900
-200
| -2% | -$44.9K | 0.05% | 356 |
|
|
2021
Q2 | $2.22M | Sell |
9,100
-100
| -1% | -$24.4K | 0.05% | 323 |
|
|
2021
Q1 | $2.38M | Hold |
9,200
| – | – | 0.06% | 276 |
|
|
2020
Q4 | $2.09M | Buy |
9,200
+1,700
| +23% | +$386K | 0.06% | 281 |
|
|
2020
Q3 | $1.58M | Buy |
7,500
+1,200
| +19% | +$253K | 0.07% | 254 |
|
|
2020
Q2 | $1.09M | Sell |
6,300
-200
| -3% | -$34.7K | 0.07% | 343 |
|
|
2020
Q1 | $880K | Sell |
6,500
-800
| -11% | -$108K | 0.06% | 358 |
|
|
2019
Q4 | $1.31M | Sell |
7,300
-300
| -4% | -$53.7K | 0.06% | 330 |
|
|
2019
Q3 | $1.24M | Buy |
7,600
+300
| +4% | +$48.8K | 0.07% | 350 |
|
|
2019
Q2 | $1.25M | Sell |
7,300
-300
| -4% | -$51.3K | 0.06% | 359 |
|
|
2019
Q1 | $1.2M | Sell |
7,600
-100
| -1% | -$15.8K | 0.06% | 386 |
|
|
2018
Q4 | $1.03M | Sell |
7,700
-1,100
| -13% | -$147K | 0.06% | 410 |
|
|
2018
Q3 | $1.29M | Sell |
8,800
-300
| -3% | -$43.8K | 0.06% | 438 |
|
|
2018
Q2 | $1.21M | Sell |
9,100
-400
| -4% | -$53.2K | 0.05% | 466 |
|
|
2018
Q1 | $1.54M | Buy |
9,500
+100
| +1% | +$16.2K | 0.07% | 307 |
|
|
2017
Q4 | $1.66M | Sell |
9,400
-400
| -4% | -$70.6K | 0.08% | 266 |
|
|
2017
Q3 | $1.65M | Buy |
9,800
+200
| +2% | +$33.6K | 0.08% | 259 |
|
|
2017
Q2 | $1.56M | Buy |
9,600
+100
| +1% | +$16.2K | 0.08% | 273 |
|
|
2017
Q1 | $1.44M | Sell |
9,500
-200
| -2% | -$30.2K | 0.07% | 311 |
|
|
2016
Q4 | $1.33M | Sell |
9,700
-200
| -2% | -$27.3K | 0.07% | 326 |
|
|
2016
Q3 | $1.27M | Sell |
9,900
-500
| -5% | -$64.1K | 0.07% | 348 |
|
|
2016
Q2 | $1.17M | Sell |
10,400
-400
| -4% | -$45K | 0.06% | 381 |
|
|
2016
Q1 | $1.19M | Sell |
10,800
-700
| -6% | -$76.9K | 0.06% | 382 |
|
|
2015
Q4 | $1.01M | Sell |
11,500
-600
| -5% | -$52.8K | 0.05% | 480 |
|
|
2015
Q3 | $1.31M | Sell |
12,100
-100
| -0.8% | -$10.9K | 0.07% | 328 |
|
|
2015
Q2 | $1.6M | Buy |
12,200
+100
| +0.8% | +$13.1K | 0.08% | 274 |
|
|
2015
Q1 | $1.68M | Sell |
12,100
-700
| -5% | -$97.1K | 0.08% | 255 |
|
|
2014
Q4 | $1.85M | Sell |
12,800
-300
| -2% | -$43.2K | 0.08% | 232 |
|
|
2014
Q3 | $1.73M | Sell |
13,100
-300
| -2% | -$39.6K | 0.08% | 236 |
|
|
2014
Q2 | $2.07M | Sell |
13,400
-400
| -3% | -$61.7K | 0.1% | 197 |
|
|
2014
Q1 | $2.06M | Sell |
13,800
-200
| -1% | -$29.8K | 0.1% | 182 |
|
|
2013
Q4 | $1.97M | Buy |
+14,000
| New | +$1.97M | 0.09% | 196 |
|