New York State Common Retirement Fund’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
91,142
+946
| +1% | +$310K | 0.04% | 317 |
|
|
2025
Q1 | $28.3M | Buy |
90,196
+1,649
| +2% | +$517K | 0.04% | 312 |
|
|
2024
Q4 | $30.9M | Sell |
88,547
-4,900
| -5% | -$1.71M | 0.04% | 313 |
|
|
2024
Q3 | $30.3M | Sell |
93,447
-36,800
| -28% | -$11.9M | 0.04% | 328 |
|
|
2024
Q2 | $36.1M | Sell |
130,247
-4,792
| -4% | -$1.33M | 0.05% | 288 |
|
|
2024
Q1 | $39.8M | Sell |
135,039
-8,603
| -6% | -$2.53M | 0.05% | 294 |
|
|
2023
Q4 | $34.4M | Sell |
143,642
-12,404
| -8% | -$2.97M | 0.05% | 333 |
|
|
2023
Q3 | $35.7M | Sell |
156,046
-23,794
| -13% | -$5.44M | 0.05% | 307 |
|
|
2023
Q2 | $44.1M | Sell |
179,840
-5,088
| -3% | -$1.25M | 0.06% | 290 |
|
|
2023
Q1 | $44.2M | Sell |
184,928
-5,805
| -3% | -$1.39M | 0.06% | 281 |
|
|
2022
Q4 | $46.2M | Buy |
190,733
+1,948
| +1% | +$472K | 0.06% | 264 |
|
|
2022
Q3 | $38.4M | Sell |
188,785
-4,401
| -2% | -$896K | 0.06% | 296 |
|
|
2022
Q2 | $37.4M | Sell |
193,186
-20,020
| -9% | -$3.87M | 0.05% | 325 |
|
|
2022
Q1 | $43.7M | Buy |
213,206
+8,283
| +4% | +$1.7M | 0.05% | 338 |
|
|
2021
Q4 | $44.7M | Sell |
204,923
-8,346
| -4% | -$1.82M | 0.04% | 359 |
|
|
2021
Q3 | $47.9M | Buy |
213,269
+12,787
| +6% | +$2.87M | 0.05% | 338 |
|
|
2021
Q2 | $48.9M | Sell |
200,482
-23,329
| -10% | -$5.69M | 0.05% | 328 |
|
|
2021
Q1 | $58M | Sell |
223,811
-23,000
| -9% | -$5.96M | 0.06% | 270 |
|
|
2020
Q4 | $56.1M | Sell |
246,811
-22,144
| -8% | -$5.03M | 0.06% | 288 |
|
|
2020
Q3 | $56.8M | Sell |
268,955
-27,900
| -9% | -$5.89M | 0.07% | 258 |
|
|
2020
Q2 | $51.4M | Sell |
296,855
-29,656
| -9% | -$5.14M | 0.07% | 277 |
|
|
2020
Q1 | $44.2M | Sell |
326,511
-6,600
| -2% | -$893K | 0.07% | 267 |
|
|
2019
Q4 | $59.6M | Buy |
333,111
+22,069
| +7% | +$3.95M | 0.07% | 256 |
|
|
2019
Q3 | $50.6M | Sell |
311,042
-16,134
| -5% | -$2.62M | 0.06% | 291 |
|
|
2019
Q2 | $56.1M | Buy |
327,176
+16,865
| +5% | +$2.89M | 0.07% | 270 |
|
|
2019
Q1 | $49M | Sell |
310,311
-16,800
| -5% | -$2.65M | 0.06% | 297 |
|
|
2018
Q4 | $43.7M | Sell |
327,111
-10,100
| -3% | -$1.35M | 0.06% | 293 |
|
|
2018
Q3 | $49.3M | Sell |
337,211
-9,550
| -3% | -$1.39M | 0.06% | 319 |
|
|
2018
Q2 | $46.1M | Sell |
346,761
-68,870
| -17% | -$9.16M | 0.06% | 316 |
|
|
2018
Q1 | $67.4M | Sell |
415,631
-28,929
| -7% | -$4.69M | 0.08% | 232 |
|
|
2017
Q4 | $78.5M | Buy |
444,560
+1,430
| +0.3% | +$253K | 0.09% | 215 |
|
|
2017
Q3 | $74.5M | Sell |
443,130
-7,366
| -2% | -$1.24M | 0.1% | 216 |
|
|
2017
Q2 | $73.1M | Buy |
450,496
+33,381
| +8% | +$5.42M | 0.1% | 209 |
|
|
2017
Q1 | $63.1M | Buy |
417,115
+13,698
| +3% | +$2.07M | 0.09% | 231 |
|
|
2016
Q4 | $55.1M | Buy |
403,417
+2,917
| +0.7% | +$399K | 0.08% | 244 |
|
|
2016
Q3 | $51.3M | Sell |
400,500
-115,400
| -22% | -$14.8M | 0.07% | 267 |
|
|
2016
Q2 | $58M | Sell |
515,900
-14,000
| -3% | -$1.57M | 0.08% | 245 |
|
|
2016
Q1 | $58.3M | Sell |
529,900
-1,600
| -0.3% | -$176K | 0.09% | 226 |
|
|
2015
Q4 | $46.8M | Buy |
531,500
+46,500
| +10% | +$4.09M | 0.07% | 273 |
|
|
2015
Q3 | $52.7M | Buy |
485,000
+11,076
| +2% | +$1.2M | 0.08% | 242 |
|
|
2015
Q2 | $62.2M | Buy |
473,924
+5,534
| +1% | +$726K | 0.09% | 216 |
|
|
2015
Q1 | $64.9M | Sell |
468,390
-2,121
| -0.5% | -$294K | 0.09% | 228 |
|
|
2014
Q4 | $67.8M | Sell |
470,511
-20,637
| -4% | -$2.98M | 0.1% | 216 |
|
|
2014
Q3 | $64.8M | Sell |
491,148
-45,602
| -8% | -$6.02M | 0.1% | 214 |
|
|
2014
Q2 | $82.8M | Sell |
536,750
-8,740
| -2% | -$1.35M | 0.12% | 174 |
|
|
2014
Q1 | $81.3M | Buy |
545,490
+600
| +0.1% | +$89.4K | 0.13% | 173 |
|
|
2013
Q4 | $76.8M | Sell |
544,890
-38,000
| -7% | -$5.36M | 0.12% | 173 |
|
|
2013
Q3 | $77.4M | Sell |
582,890
-41,684
| -7% | -$5.54M | 0.13% | 159 |
|
|
2013
Q2 | $67.7M | Buy |
+624,574
| New | +$67.7M | 0.12% | 176 |
|