New York State Teachers Retirement System (NYSTRS)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
109,606
-7,017
| -6% | -$2.3M | 0.08% | 212 |
|
|
2025
Q1 | $36.6M | Buy |
116,623
+5,856
| +5% | +$1.84M | 0.08% | 203 |
|
|
2024
Q4 | $38.6M | Sell |
110,767
-1,969
| -2% | -$686K | 0.08% | 201 |
|
|
2024
Q3 | $36.5M | Sell |
112,736
-5,345
| -5% | -$1.73M | 0.08% | 221 |
|
|
2024
Q2 | $32.7M | Sell |
118,081
-5,035
| -4% | -$1.39M | 0.07% | 239 |
|
|
2024
Q1 | $36.3M | Sell |
123,116
-13,205
| -10% | -$3.89M | 0.08% | 229 |
|
|
2023
Q4 | $32.7M | Sell |
136,321
-3,968
| -3% | -$951K | 0.07% | 247 |
|
|
2023
Q3 | $32.1M | Sell |
140,289
-8,924
| -6% | -$2.04M | 0.08% | 231 |
|
|
2023
Q2 | $36.6M | Buy |
149,213
+5,033
| +3% | +$1.23M | 0.08% | 224 |
|
|
2023
Q1 | $34.4M | Sell |
144,180
-5,031
| -3% | -$1.2M | 0.08% | 234 |
|
|
2022
Q4 | $36.2M | Sell |
149,211
-5,759
| -4% | -$1.4M | 0.09% | 219 |
|
|
2022
Q3 | $31.5M | Buy |
154,970
+5,042
| +3% | +$1.03M | 0.08% | 228 |
|
|
2022
Q2 | $29M | Sell |
149,928
-2,230
| -1% | -$432K | 0.07% | 254 |
|
|
2022
Q1 | $31.2M | Sell |
152,158
-17,466
| -10% | -$3.58M | 0.06% | 272 |
|
|
2021
Q4 | $37M | Sell |
169,624
-658
| -0.4% | -$144K | 0.07% | 249 |
|
|
2021
Q3 | $38.2M | Sell |
170,282
-9,279
| -5% | -$2.08M | 0.08% | 226 |
|
|
2021
Q2 | $43.8M | Sell |
179,561
-12,717
| -7% | -$3.1M | 0.09% | 202 |
|
|
2021
Q1 | $49.8M | Sell |
192,278
-16,303
| -8% | -$4.22M | 0.11% | 171 |
|
|
2020
Q4 | $47.4M | Sell |
208,581
-3,780
| -2% | -$858K | 0.1% | 173 |
|
|
2020
Q3 | $44.8M | Sell |
212,361
-491
| -0.2% | -$104K | 0.11% | 168 |
|
|
2020
Q2 | $36.9M | Sell |
212,852
-452
| -0.2% | -$78.3K | 0.09% | 193 |
|
|
2020
Q1 | $28.9M | Sell |
213,304
-100
| -0% | -$13.5K | 0.09% | 201 |
|
|
2019
Q4 | $38.2M | Sell |
213,404
-284
| -0.1% | -$50.8K | 0.09% | 207 |
|
|
2019
Q3 | $34.8M | Buy |
213,688
+6,800
| +3% | +$1.11M | 0.09% | 220 |
|
|
2019
Q2 | $35.4M | Sell |
206,888
-5,040
| -2% | -$864K | 0.09% | 219 |
|
|
2019
Q1 | $33.5M | Sell |
211,928
-9,683
| -4% | -$1.53M | 0.08% | 227 |
|
|
2018
Q4 | $29.6M | Sell |
221,611
-7,357
| -3% | -$983K | 0.08% | 228 |
|
|
2018
Q3 | $33.4M | Sell |
228,968
-26,593
| -10% | -$3.88M | 0.08% | 241 |
|
|
2018
Q2 | $34M | Sell |
255,561
-8,846
| -3% | -$1.18M | 0.08% | 232 |
|
|
2018
Q1 | $42.9M | Sell |
264,407
-3,817
| -1% | -$619K | 0.1% | 194 |
|
|
2017
Q4 | $47.4M | Sell |
268,224
-396
| -0.1% | -$69.9K | 0.11% | 186 |
|
|
2017
Q3 | $45.1M | Sell |
268,620
-1,412
| -0.5% | -$237K | 0.11% | 185 |
|
|
2017
Q2 | $43.8M | Sell |
270,032
-8,411
| -3% | -$1.36M | 0.11% | 189 |
|
|
2017
Q1 | $42.1M | Sell |
278,443
-10,497
| -4% | -$1.59M | 0.11% | 201 |
|
|
2016
Q4 | $39.5M | Sell |
288,940
-9,067
| -3% | -$1.24M | 0.1% | 210 |
|
|
2016
Q3 | $38.2M | Sell |
298,007
-11,667
| -4% | -$1.5M | 0.1% | 217 |
|
|
2016
Q2 | $34.8M | Sell |
309,674
-646
| -0.2% | -$72.6K | 0.09% | 230 |
|
|
2016
Q1 | $34.1M | Sell |
310,320
-401
| -0.1% | -$44.1K | 0.09% | 232 |
|
|
2015
Q4 | $27.3M | Sell |
310,721
-4,978
| -2% | -$438K | 0.07% | 271 |
|
|
2015
Q3 | $34.3M | Sell |
315,699
-2,644
| -0.8% | -$287K | 0.1% | 220 |
|
|
2015
Q2 | $41.8M | Buy |
318,343
+1,130
| +0.4% | +$148K | 0.11% | 198 |
|
|
2015
Q1 | $44M | Sell |
317,213
-8,739
| -3% | -$1.21M | 0.11% | 190 |
|
|
2014
Q4 | $47M | Sell |
325,952
-8,407
| -3% | -$1.21M | 0.12% | 180 |
|
|
2014
Q3 | $44.1M | Sell |
334,359
-3,897
| -1% | -$514K | 0.12% | 187 |
|
|
2014
Q2 | $52.2M | Sell |
338,256
-13,534
| -4% | -$2.09M | 0.14% | 163 |
|
|
2014
Q1 | $52.4M | Sell |
351,790
-9,080
| -3% | -$1.35M | 0.14% | 158 |
|
|
2013
Q4 | $50.9M | Sell |
360,870
-17,187
| -5% | -$2.42M | 0.13% | 160 |
|
|
2013
Q3 | $50.2M | Sell |
378,057
-14,567
| -4% | -$1.94M | 0.14% | 153 |
|
|
2013
Q2 | $42.6M | Buy |
+392,624
| New | +$42.6M | 0.12% | 174 |
|