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Municipal Employees' Retirement System of Michigan’s Cummins CMI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,620
Closed -$1.3M – 463
2020
Q1 		$1.3M Hold
9,620
– – 0.04% 145
2019
Q4 		$1.72M Sell
9,620
-410
-4% -$72.2K 0.06% 158
2019
Q3 		$1.63M Buy
10,030
+40
+0.4% +$6.4K 0.06% 153
2019
Q2 		$1.71M Buy
9,990
+2,210
+28% +$362K 0.12% 119
2019
Q1 		$1.23M Sell
7,780
-2,080
-21% -$312K 0.08% 246
2018
Q4 		$1.32M Buy
+9,860
New +$1.39M 0.08% 269
2018
Q2 		$1.15M Sell
8,650
-230
-3% -$34.4K 0.06% 418
2018
Q1 		$1.44M Hold
8,880
– – 0.07% 376
2017
Q4 		$1.57M Buy
8,880
+590
+7% +$101K 0.08% 317
2017
Q3 		$1.39M Sell
8,290
-880
-10% -$142K 0.07% 358
2017
Q2 		$1.49M Buy
9,170
+1,670
+22% +$259K 0.07% 402
2017
Q1 		$1.13M Hold
7,500
– – 0.05% 568
2016
Q4 		$1.03M Sell
7,500
-1,110
-13% -$149K 0.05% 622
2016
Q3 		$1.1M Buy
8,610
+10
+0.1% +$1.21K 0.06% 536
2016
Q2 		$967K Buy
8,600
+1,470
+21% +$167K 0.05% 575
2016
Q1 		$784K Sell
7,130
-30
-0.4% -$2.9K 0.05% 557
2015
Q4 		$630K Buy
7,160
+20
+0.3% +$2K 0.05% 628
2015
Q3 		$775K Buy
7,140
+2,140
+43% +$264K 0.06% 482
2015
Q2 		$656K Hold
5,000
– – 0.05% 645
2015
Q1 		$693K Sell
5,000
-900
-15% -$127K 0.05% 576
2014
Q4 		$851K Hold
5,900
– – 0.06% 505
2014
Q3 		$779K Hold
5,900
– – 0.06% 496
2014
Q2 		$910K Hold
5,900
– – 0.07% 423
2014
Q1 		$879K Hold
5,900
– – 0.07% 412
2013
Q4 		$832K Hold
5,900
– – 0.08% 392
2013
Q3 		$784K Buy
+5,900
New +$728K 0.11% 248

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CMI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cummins (CMI) in Q2 2020, closing a stake of 9,620 shares — an estimated $1.3M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CMI in Q3 2013 and held it in 26 quarters. The position peaked at $1.72M in Q4 2019. 1,011 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,620 Cummins shares in Q2 2020, an estimated $1.3M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cummins in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Cummins position peaked at $1.72M in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.