Maryland State Retirement & Pension 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 | $2.19M | Buy |
6,689
+302
| +5% | +$98.9K | 0.05% | 297 |
|
|
2025
Q1 | $2M | Sell |
6,387
-908
| -12% | -$285K | 0.05% | 296 |
|
|
2024
Q4 | $2.54M | Sell |
7,295
-511
| -7% | -$178K | 0.05% | 268 |
|
|
2024
Q3 | $2.53M | Sell |
7,806
-2,866
| -27% | -$928K | 0.05% | 282 |
|
|
2024
Q2 | $2.96M | Hold |
10,672
| – | – | 0.05% | 288 |
|
|
2024
Q1 | $3.09M | Sell |
10,672
-155
| -1% | -$44.8K | 0.06% | 277 |
|
|
2023
Q4 | $2.59M | Hold |
10,827
| – | – | 0.05% | 307 |
|
|
2023
Q3 | $2.47M | Hold |
10,827
| – | – | 0.06% | 300 |
|
|
2023
Q2 | $2.65M | Sell |
10,827
-256
| -2% | -$62.8K | 0.06% | 298 |
|
|
2023
Q1 | $2.65M | Hold |
11,083
| – | – | 0.06% | 274 |
|
|
2022
Q4 | $2.69M | Buy |
11,083
+233
| +2% | +$56.5K | 0.08% | 237 |
|
|
2022
Q3 | $2.21M | Hold |
10,850
| – | – | 0.18% | 94 |
|
|
2022
Q2 | $2.1M | Sell |
10,850
-250
| -2% | -$48.4K | 0.07% | 251 |
|
|
2022
Q1 | $2.28M | Buy |
11,100
+274
| +3% | +$56.2K | 0.06% | 277 |
|
|
2021
Q4 | $2.36M | Hold |
10,826
| – | – | 0.06% | 281 |
|
|
2021
Q3 | $2.51M | Hold |
10,826
| – | – | 0.07% | 246 |
|
|
2021
Q2 | $2.56M | Sell |
10,826
-450
| -4% | -$106K | 0.08% | 233 |
|
|
2021
Q1 | $2.92M | Buy |
11,276
+8,898
| +374% | +$2.31M | 0.1% | 188 |
|
|
2020
Q4 | $567K | Buy |
+2,378
| New | +$567K | 0.11% | 192 |
|