Municipal Employees' Retirement System of Michigan’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$73.4K | 0.06% | 158 |
|
|
2019
Q3 | $1.63M | Buy |
10,030
+40
| +0.4% | +$6.5K | 0.06% | 153 |
|
|
2019
Q2 | $1.71M | Buy |
9,990
+2,210
| +28% | +$379K | 0.12% | 119 |
|
|
2019
Q1 | $1.23M | Sell |
7,780
-2,080
| -21% | -$328K | 0.08% | 246 |
|
|
2018
Q4 | $1.32M | Buy |
+9,860
| New | +$1.32M | 0.08% | 269 |
|
|
2018
Q2 | $1.15M | Sell |
8,650
-230
| -3% | -$30.6K | 0.06% | 418 |
|
|
2018
Q1 | $1.44M | Hold |
8,880
| – | – | 0.07% | 376 |
|
|
2017
Q4 | $1.57M | Buy |
8,880
+590
| +7% | +$104K | 0.08% | 317 |
|
|
2017
Q3 | $1.39M | Sell |
8,290
-880
| -10% | -$148K | 0.07% | 358 |
|
|
2017
Q2 | $1.49M | Buy |
9,170
+1,670
| +22% | +$271K | 0.07% | 402 |
|
|
2017
Q1 | $1.13M | Hold |
7,500
| – | – | 0.05% | 568 |
|
|
2016
Q4 | $1.03M | Sell |
7,500
-1,110
| -13% | -$152K | 0.05% | 622 |
|
|
2016
Q3 | $1.1M | Buy |
8,610
+10
| +0.1% | +$1.28K | 0.06% | 536 |
|
|
2016
Q2 | $967K | Buy |
8,600
+1,470
| +21% | +$165K | 0.05% | 575 |
|
|
2016
Q1 | $784K | Sell |
7,130
-30
| -0.4% | -$3.3K | 0.05% | 557 |
|
|
2015
Q4 | $630K | Buy |
7,160
+20
| +0.3% | +$1.76K | 0.05% | 628 |
|
|
2015
Q3 | $775K | Buy |
7,140
+2,140
| +43% | +$232K | 0.06% | 482 |
|
|
2015
Q2 | $656K | Hold |
5,000
| – | – | 0.05% | 645 |
|
|
2015
Q1 | $693K | Sell |
5,000
-900
| -15% | -$125K | 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 | +$784K | 0.11% | 248 |
|