New Mexico Educational Retirement Board’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
6,454
| – | – | 0.07% | 290 |
|
|
2025
Q1 | $2.02M | Sell |
6,454
-100
| -2% | -$31.3K | 0.07% | 281 |
|
|
2024
Q4 | $2.29M | Sell |
6,554
-100
| -2% | -$34.9K | 0.08% | 247 |
|
|
2024
Q3 | $2.15M | Sell |
6,654
-500
| -7% | -$162K | 0.07% | 272 |
|
|
2024
Q2 | $1.98M | Hold |
7,154
| – | – | 0.07% | 280 |
|
|
2024
Q1 | $2.11M | Sell |
7,154
-200
| -3% | -$58.9K | 0.08% | 274 |
|
|
2023
Q4 | $1.76M | Hold |
7,354
| – | – | 0.07% | 313 |
|
|
2023
Q3 | $1.68M | Buy |
7,354
+500
| +7% | +$114K | 0.07% | 285 |
|
|
2023
Q2 | $1.68M | Buy |
6,854
+300
| +5% | +$73.5K | 0.07% | 283 |
|
|
2023
Q1 | $1.57M | Sell |
6,554
-200
| -3% | -$47.8K | 0.08% | 260 |
|
|
2022
Q4 | $1.64M | Sell |
6,754
-500
| -7% | -$121K | 0.09% | 228 |
|
|
2022
Q3 | $1.48M | Sell |
7,254
-600
| -8% | -$122K | 0.08% | 249 |
|
|
2022
Q2 | $1.52M | Sell |
7,854
-400
| -5% | -$77.4K | 0.07% | 255 |
|
|
2022
Q1 | $1.69M | Sell |
8,254
-500
| -6% | -$103K | 0.06% | 329 |
|
|
2021
Q4 | $1.91M | Sell |
8,754
-800
| -8% | -$175K | 0.06% | 321 |
|
|
2021
Q3 | $2.15M | Sell |
9,554
-300
| -3% | -$67.4K | 0.07% | 256 |
|
|
2021
Q2 | $2.4M | Buy |
9,854
+500
| +5% | +$122K | 0.08% | 231 |
|
|
2021
Q1 | $2.42M | Hold |
9,354
| – | – | 0.1% | 193 |
|
|
2020
Q4 | $2.12M | Sell |
9,354
-100
| -1% | -$22.7K | 0.09% | 214 |
|
|
2020
Q3 | $2M | Sell |
9,454
-900
| -9% | -$190K | 0.09% | 198 |
|
|
2020
Q2 | $1.79M | Buy |
10,354
+700
| +7% | +$121K | 0.09% | 225 |
|
|
2020
Q1 | $1.31M | Sell |
9,654
-1,550
| -14% | -$210K | 0.08% | 262 |
|
|
2019
Q4 | $2.01M | Hold |
11,204
| – | – | 0.08% | 226 |
|
|
2019
Q3 | $1.82M | Sell |
11,204
-700
| -6% | -$114K | 0.08% | 239 |
|
|
2019
Q2 | $2.04M | Sell |
11,904
-400
| -3% | -$68.5K | 0.09% | 223 |
|
|
2019
Q1 | $1.94M | Sell |
12,304
-500
| -4% | -$78.9K | 0.08% | 229 |
|
|
2018
Q4 | $1.71M | Sell |
12,804
-1,000
| -7% | -$134K | 0.08% | 239 |
|
|
2018
Q3 | $2.02M | Sell |
13,804
-600
| -4% | -$87.6K | 0.08% | 264 |
|
|
2018
Q2 | $1.92M | Sell |
14,404
-500
| -3% | -$66.5K | 0.08% | 267 |
|
|
2018
Q1 | $2.42M | Sell |
14,904
-200
| -1% | -$32.4K | 0.09% | 231 |
|
|
2017
Q4 | $2.67M | Buy |
15,104
+700
| +5% | +$124K | 0.1% | 197 |
|
|
2017
Q3 | $2.42M | Hold |
14,404
| – | – | 0.12% | 204 |
|
|
2017
Q2 | $2.42M | Sell |
14,404
-1,300
| -8% | -$218K | 0.12% | 206 |
|
|
2017
Q1 | $2.37M | Sell |
15,704
-900
| -5% | -$136K | 0.11% | 228 |
|
|
2016
Q4 | $2.27M | Buy |
16,604
+600
| +4% | +$82K | 0.11% | 237 |
|
|
2016
Q3 | $2.05M | Sell |
16,004
-2,500
| -14% | -$320K | 0.1% | 241 |
|
|
2016
Q2 | $2.08M | Buy |
18,504
+300
| +2% | +$33.7K | 0.09% | 257 |
|
|
2016
Q1 | $2M | Buy |
18,204
+200
| +1% | +$22K | 0.1% | 252 |
|
|
2015
Q4 | $1.59M | Sell |
18,004
-900
| -5% | -$79.2K | 0.08% | 287 |
|
|
2015
Q3 | $2.05M | Buy |
18,904
+1,100
| +6% | +$119K | 0.1% | 231 |
|
|
2015
Q2 | $2.34M | Sell |
17,804
-1,900
| -10% | -$249K | 0.11% | 215 |
|
|
2015
Q1 | $2.73M | Sell |
19,704
-1,000
| -5% | -$139K | 0.12% | 206 |
|
|
2014
Q4 | $2.99M | Sell |
20,704
-2,100
| -9% | -$303K | 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 | +$3.4M | 0.14% | 174 |
|
|
2013
Q3 | – | Sell |
-28,104
| Closed | -$3.05M | – | 675 |
|
|
2013
Q2 | $3.05M | Buy |
+28,104
| New | +$3.05M | 0.12% | 190 |
|