Ohio Public Employees Retirement System (OPERS)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
60,582
-16,044
| -21% | -$5.25M | 0.07% | 270 |
|
|
2025
Q1 | $24M | Buy |
76,626
+8,234
| +12% | +$2.58M | 0.09% | 217 |
|
|
2024
Q4 | $23.8M | Sell |
68,392
-2,781
| -4% | -$969K | 0.08% | 214 |
|
|
2024
Q3 | $23M | Sell |
71,173
-5,501
| -7% | -$1.78M | 0.1% | 206 |
|
|
2024
Q2 | $21.2M | Buy |
76,674
+6,886
| +10% | +$1.91M | 0.08% | 204 |
|
|
2024
Q1 | $20.6M | Sell |
69,788
-6,220
| -8% | -$1.83M | 0.08% | 222 |
|
|
2023
Q4 | $18.2M | Buy |
76,008
+16,585
| +28% | +$3.97M | 0.07% | 249 |
|
|
2023
Q3 | $13.6M | Sell |
59,423
-5,572
| -9% | -$1.27M | 0.06% | 288 |
|
|
2023
Q2 | $15.9M | Sell |
64,995
-6,807
| -9% | -$1.67M | 0.06% | 279 |
|
|
2023
Q1 | $17.2M | Sell |
71,802
-7,084
| -9% | -$1.69M | 0.07% | 267 |
|
|
2022
Q4 | $19.1M | Buy |
78,886
+2,923
| +4% | +$708K | 0.08% | 240 |
|
|
2022
Q3 | $15.5M | Buy |
75,963
+1,306
| +2% | +$266K | 0.07% | 266 |
|
|
2022
Q2 | $14.4M | Sell |
74,657
-3,163
| -4% | -$612K | 0.06% | 287 |
|
|
2022
Q1 | $16M | Sell |
77,820
-2,628
| -3% | -$539K | 0.06% | 316 |
|
|
2021
Q4 | $17.5M | Sell |
80,448
-16,650
| -17% | -$3.63M | 0.06% | 299 |
|
|
2021
Q3 | $21.8M | Buy |
97,098
+8,802
| +10% | +$1.98M | 0.08% | 233 |
|
|
2021
Q2 | $21.5M | Buy |
88,296
+2,848
| +3% | +$694K | 0.08% | 236 |
|
|
2021
Q1 | $22.1M | Buy |
85,448
+881
| +1% | +$228K | 0.09% | 204 |
|
|
2020
Q4 | $19.2M | Sell |
84,567
-11,204
| -12% | -$2.54M | 0.09% | 205 |
|
|
2020
Q3 | $20.2M | Buy |
95,771
+14,889
| +18% | +$3.14M | 0.11% | 169 |
|
|
2020
Q2 | $14M | Buy |
80,882
+9,465
| +13% | +$1.64M | 0.08% | 231 |
|
|
2020
Q1 | $9.66M | Buy |
71,417
+3,811
| +6% | +$516K | 0.07% | 262 |
|
|
2019
Q4 | $12.1M | Sell |
67,606
-7,419
| -10% | -$1.33M | 0.06% | 267 |
|
|
2019
Q3 | $12.2M | Buy |
75,025
+861
| +1% | +$140K | 0.07% | 284 |
|
|
2019
Q2 | $12.7M | Buy |
74,164
+8,248
| +13% | +$1.41M | 0.07% | 276 |
|
|
2019
Q1 | $10.4M | Buy |
65,916
+140
| +0.2% | +$22.1K | 0.05% | 327 |
|
|
2018
Q4 | $8.79M | Buy |
65,776
+6,928
| +12% | +$926K | 0.05% | 332 |
|
|
2018
Q3 | $8.6M | Sell |
58,848
-13,565
| -19% | -$1.98M | 0.04% | 407 |
|
|
2018
Q2 | $9.63M | Sell |
72,413
-4,569
| -6% | -$608K | 0.05% | 370 |
|
|
2018
Q1 | $12.5M | Sell |
76,982
-3,118
| -4% | -$505K | 0.07% | 289 |
|
|
2017
Q4 | $14.1M | Sell |
80,100
-4,626
| -5% | -$817K | 0.07% | 281 |
|
|
2017
Q3 | $14.2M | Sell |
84,726
-877
| -1% | -$147K | 0.07% | 267 |
|
|
2017
Q2 | $13.9M | Buy |
85,603
+13,253
| +18% | +$2.15M | 0.08% | 273 |
|
|
2017
Q1 | $10.9M | Hold |
72,350
| – | – | 0.06% | 333 |
|
|
2016
Q4 | $11M | Buy |
72,350
+1,984
| +3% | +$302K | 0.06% | 329 |
|
|
2016
Q3 | $9.02M | Buy |
70,366
+7,271
| +12% | +$932K | 0.06% | 358 |
|
|
2016
Q2 | $7.09M | Sell |
63,095
-51,114
| -45% | -$5.75M | 0.05% | 395 |
|
|
2016
Q1 | $12.6M | Sell |
114,209
-14,559
| -11% | -$1.6M | 0.08% | 265 |
|
|
2015
Q4 | $11.3M | Sell |
128,768
-2,722
| -2% | -$240K | 0.07% | 310 |
|
|
2015
Q3 | $14.3M | Buy |
131,490
+288
| +0.2% | +$31.3K | 0.09% | 258 |
|
|
2015
Q2 | $17.2M | Sell |
131,202
-2,367
| -2% | -$311K | 0.1% | 240 |
|
|
2015
Q1 | $18.5M | Sell |
133,569
-10,891
| -8% | -$1.51M | 0.11% | 220 |
|
|
2014
Q4 | $20.8M | Buy |
144,460
+2,764
| +2% | +$398K | 0.12% | 190 |
|
|
2014
Q3 | $18.7M | Buy |
141,696
+1,035
| +0.7% | +$137K | 0.11% | 213 |
|
|
2014
Q2 | $21.7M | Sell |
140,661
-7,020
| -5% | -$1.08M | 0.12% | 199 |
|
|
2014
Q1 | $22M | Sell |
147,681
-12,526
| -8% | -$1.87M | 0.13% | 190 |
|
|
2013
Q4 | $22.6M | Buy |
160,207
+5,330
| +3% | +$751K | 0.12% | 191 |
|
|
2013
Q3 | $20.6M | Sell |
154,877
-5,043
| -3% | -$670K | 0.11% | 212 |
|
|
2013
Q2 | $17.3M | Buy |
+159,920
| New | +$17.3M | 0.1% | 239 |
|