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Louisiana State Employees Retirement System’s Cummins CMI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.06M Buy
7,100
+100
+1% +$65.9K 0.08% 195
2026
Q1 		$3.77M Sell
7,000
-100
-1% -$56.6K 0.07% 237
2025
Q4 		$3.62M Sell
7,100
-100
-1% -$46.7K 0.06% 256
2025
Q3 		$3.04M Sell
7,200
-100
-1% -$38.3K 0.05% 328
2025
Q2 		$2.39M Sell
7,300
-100
-1% -$31K 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% -$57.2K 0.04% 434
2024
Q1 		$2.33M Sell
7,900
-700
-8% -$180K 0.05% 414
2023
Q4 		$2.06M Sell
8,600
-200
-2% -$45.5K 0.04% 434
2023
Q3 		$2.01M Hold
8,800
– – 0.05% 392
2023
Q2 		$2.16M Sell
8,800
-400
-4% -$90.6K 0.05% 366
2023
Q1 		$2.2M Buy
9,200
+100
+1% +$24.4K 0.06% 304
2022
Q4 		$2.21M Buy
9,100
+100
+1% +$23.8K 0.06% 290
2022
Q3 		$1.83M Buy
9,000
+100
+1% +$21.3K 0.05% 334
2022
Q2 		$1.82M Sell
8,900
-100
-1% -$20K 0.05% 362
2022
Q1 		$1.84M Hold
9,000
– – 0.04% 427
2021
Q4 		$1.96M Buy
9,000
+100
+1% +$22.8K 0.04% 423
2021
Q3 		$2M Sell
8,900
-200
-2% -$46.9K 0.05% 356
2021
Q2 		$2.22M Sell
9,100
-100
-1% -$25.6K 0.05% 323
2021
Q1 		$2.38M Hold
9,200
– – 0.06% 276
2020
Q4 		$2.09M Buy
9,200
+1,700
+23% +$382K 0.06% 281
2020
Q3 		$1.58M Buy
7,500
+1,200
+19% +$239K 0.07% 254
2020
Q2 		$1.09M Sell
6,300
-200
-3% -$32K 0.07% 343
2020
Q1 		$880K Sell
6,500
-800
-11% -$125K 0.06% 358
2019
Q4 		$1.31M Sell
7,300
-300
-4% -$52.8K 0.06% 330
2019
Q3 		$1.24M Buy
7,600
+300
+4% +$48K 0.07% 350
2019
Q2 		$1.25M Sell
7,300
-300
-4% -$49.1K 0.06% 359
2019
Q1 		$1.2M Sell
7,600
-100
-1% -$15K 0.06% 386
2018
Q4 		$1.03M Sell
7,700
-1,100
-13% -$155K 0.06% 410
2018
Q3 		$1.28M Sell
8,800
-300
-3% -$42.2K 0.06% 438
2018
Q2 		$1.21M Sell
9,100
-400
-4% -$59.9K 0.05% 466
2018
Q1 		$1.54M Buy
9,500
+100
+1% +$17.2K 0.07% 307
2017
Q4 		$1.66M Sell
9,400
-400
-4% -$68.4K 0.08% 266
2017
Q3 		$1.65M Buy
9,800
+200
+2% +$32.4K 0.08% 259
2017
Q2 		$1.56M Buy
9,600
+100
+1% +$15.5K 0.08% 273
2017
Q1 		$1.44M Sell
9,500
-200
-2% -$29.6K 0.07% 311
2016
Q4 		$1.33M Sell
9,700
-200
-2% -$26.8K 0.07% 326
2016
Q3 		$1.27M Sell
9,900
-500
-5% -$60.7K 0.07% 348
2016
Q2 		$1.17M Sell
10,400
-400
-4% -$45.3K 0.06% 381
2016
Q1 		$1.19M Sell
10,800
-700
-6% -$67.7K 0.06% 382
2015
Q4 		$1.01M Sell
11,500
-600
-5% -$59.9K 0.05% 480
2015
Q3 		$1.31M Sell
12,100
-100
-0.8% -$12.4K 0.07% 328
2015
Q2 		$1.6M Buy
12,200
+100
+0.8% +$13.8K 0.08% 274
2015
Q1 		$1.68M Sell
12,100
-700
-5% -$98.7K 0.08% 255
2014
Q4 		$1.84M Sell
12,800
-300
-2% -$42.4K 0.08% 232
2014
Q3 		$1.73M Sell
13,100
-300
-2% -$43.3K 0.08% 236
2014
Q2 		$2.07M Sell
13,400
-400
-3% -$60.5K 0.1% 197
2014
Q1 		$2.06M Sell
13,800
-200
-1% -$27.8K 0.1% 182
2013
Q4 		$1.97M Buy
+14,000
New +$1.86M 0.09% 196

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Louisiana State Employees Retirement System's CMI Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Cummins (CMI) stake by 1.4% in Q2 2026, buying an estimated $65.9K and bringing the position to 7,100 shares worth $5.06M. The position accounts for 0.08% of the portfolio, ranked #195.

Louisiana State Employees Retirement System first reported a position in CMI in Q4 2013 and has held it in 51 quarters since. 765 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Louisiana State Employees Retirement System held 7,100 shares of Cummins worth $5.06M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Cummins shares in Q2 2026, an estimated $65.9K.
  • Cummins made up 0.08% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #195 holding.
  • Louisiana State Employees Retirement System first reported a position in Cummins in Q4 2013 and has held it in 51 quarters since.
  • 765 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.