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New Mexico Educational Retirement Board’s Cummins CMI Stock Holding History

New Mexico Educational Retirement Board’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
Q1 		$3.42M Hold
6,354
– – 0.11% 176
2025
Q4 		$3.24M Buy
6,354
+100
+2% +$46.7K 0.1% 176
2025
Q3 		$2.64M Sell
6,254
-200
-3% -$76.7K 0.08% 227
2025
Q2 		$2.11M Hold
6,454
– – 0.07% 290
2025
Q1 		$2.02M Sell
6,454
-100
-2% -$35.2K 0.07% 281
2024
Q4 		$2.29M Sell
6,554
-100
-2% -$35.1K 0.08% 247
2024
Q3 		$2.15M Sell
6,654
-500
-7% -$148K 0.07% 272
2024
Q2 		$1.98M Hold
7,154
– – 0.07% 280
2024
Q1 		$2.11M Sell
7,154
-200
-3% -$51.5K 0.08% 274
2023
Q4 		$1.76M Hold
7,354
– – 0.07% 313
2023
Q3 		$1.68M Buy
7,354
+500
+7% +$121K 0.07% 285
2023
Q2 		$1.68M Buy
6,854
+300
+5% +$67.9K 0.07% 283
2023
Q1 		$1.57M Sell
6,554
-200
-3% -$48.8K 0.08% 260
2022
Q4 		$1.64M Sell
6,754
-500
-7% -$119K 0.09% 228
2022
Q3 		$1.48M Sell
7,254
-600
-8% -$128K 0.08% 249
2022
Q2 		$1.52M Sell
7,854
-400
-5% -$80K 0.07% 255
2022
Q1 		$1.69M Sell
8,254
-500
-6% -$108K 0.06% 329
2021
Q4 		$1.91M Sell
8,754
-800
-8% -$182K 0.06% 321
2021
Q3 		$2.15M Sell
9,554
-300
-3% -$70.3K 0.07% 256
2021
Q2 		$2.4M Buy
9,854
+500
+5% +$128K 0.08% 231
2021
Q1 		$2.42M Hold
9,354
– – 0.1% 193
2020
Q4 		$2.12M Sell
9,354
-100
-1% -$22.5K 0.09% 214
2020
Q3 		$2M Sell
9,454
-900
-9% -$179K 0.09% 198
2020
Q2 		$1.79M Buy
10,354
+700
+7% +$112K 0.09% 225
2020
Q1 		$1.31M Sell
9,654
-1,550
-14% -$242K 0.08% 262
2019
Q4 		$2M Hold
11,204
– – 0.08% 226
2019
Q3 		$1.82M Sell
11,204
-700
-6% -$112K 0.08% 239
2019
Q2 		$2.04M Sell
11,904
-400
-3% -$65.5K 0.09% 223
2019
Q1 		$1.94M Sell
12,304
-500
-4% -$75K 0.08% 229
2018
Q4 		$1.71M Sell
12,804
-1,000
-7% -$141K 0.08% 239
2018
Q3 		$2.02M Sell
13,804
-600
-4% -$84.5K 0.08% 264
2018
Q2 		$1.92M Sell
14,404
-500
-3% -$74.8K 0.08% 267
2018
Q1 		$2.42M Sell
14,904
-200
-1% -$34.4K 0.09% 231
2017
Q4 		$2.67M Buy
15,104
+700
+5% +$120K 0.1% 197
2017
Q3 		$2.42M Hold
14,404
– – 0.12% 204
2017
Q2 		$2.42M Sell
14,404
-1,300
-8% -$202K 0.12% 206
2017
Q1 		$2.37M Sell
15,704
-900
-5% -$133K 0.11% 228
2016
Q4 		$2.27M Buy
16,604
+600
+4% +$80.3K 0.11% 237
2016
Q3 		$2.05M Sell
16,004
-2,500
-14% -$303K 0.1% 241
2016
Q2 		$2.08M Buy
18,504
+300
+2% +$34K 0.09% 257
2016
Q1 		$2M Buy
18,204
+200
+1% +$19.3K 0.1% 252
2015
Q4 		$1.58M Sell
18,004
-900
-5% -$89.9K 0.08% 287
2015
Q3 		$2.05M Buy
18,904
+1,100
+6% +$136K 0.1% 231
2015
Q2 		$2.34M Sell
17,804
-1,900
-10% -$261K 0.11% 215
2015
Q1 		$2.73M Sell
19,704
-1,000
-5% -$141K 0.12% 206
2014
Q4 		$2.98M Sell
20,704
-2,100
-9% -$297K 0.13% 197
2014
Q3 		$3.01M Hold
22,804
– – 0.12% 204
2014
Q2 		$3.52M Hold
22,804
– – 0.14% 181
2014
Q1 		$3.4M Buy
+22,804
New +$3.17M 0.14% 174
2013
Q3 		– Sell
-28,104
Closed -$3.05M – 675
2013
Q2 		$3.05M Buy
+28,104
New +$3.19M 0.12% 190

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Mexico Educational Retirement Board's CMI Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Cummins (CMI) position steady in Q1 2026 at 6,354 shares worth $3.42M. The position accounts for 0.11% of the portfolio, ranked #176.

New Mexico Educational Retirement Board first reported a position in CMI in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.52M in Q2 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • New Mexico Educational Retirement Board held 6,354 shares of Cummins worth $3.42M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.11% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #176 holding.
  • New Mexico Educational Retirement Board first reported a position in Cummins in Q2 2013 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's Cummins position peaked at $3.52M in Q2 2014.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.