Ontario Teachers' Pension Plan 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 | $143M | Buy |
435,960
+427,670
| +5,159% | +$140M | 2.82% | 10 |
|
|
2025
Q1 | $2.6M | Sell |
8,290
-981
| -11% | -$307K | 0.04% | 113 |
|
|
2024
Q4 | $3.23M | Sell |
9,271
-967
| -9% | -$337K | 0.04% | 65 |
|
|
2024
Q3 | $3.31M | Sell |
10,238
-27,669
| -73% | -$8.96M | 0.03% | 46 |
|
|
2024
Q2 | $10.5M | Sell |
37,907
-1,338,179
| -97% | -$371M | 0.1% | 29 |
|
|
2024
Q1 | $405M | Sell |
1,376,086
-54,880
| -4% | -$16.2M | 3.52% | 14 |
|
|
2023
Q4 | $343M | Buy |
1,430,966
+43,090
| +3% | +$10.3M | 3.4% | 14 |
|
|
2023
Q3 | $317M | Sell |
1,387,876
-96,355
| -6% | -$22M | 3.44% | 15 |
|
|
2023
Q2 | $364M | Buy |
1,484,231
+98,286
| +7% | +$24.1M | 3.8% | 12 |
|
|
2023
Q1 | $331M | Sell |
1,385,945
-35,239
| -2% | -$8.42M | 3.41% | 15 |
|
|
2022
Q4 | $344M | Buy |
1,421,184
+1,403,908
| +8,126% | +$340M | 3.67% | 12 |
|
|
2022
Q3 | $3.52M | Buy |
17,276
+1,247
| +8% | +$254K | 0.05% | 83 |
|
|
2022
Q2 | $3.1M | Buy |
16,029
+6,811
| +74% | +$1.32M | 0.04% | 68 |
|
|
2022
Q1 | $1.89M | Sell |
9,218
-6,822
| -43% | -$1.4M | 0.02% | 90 |
|
|
2021
Q4 | $3.5M | Sell |
16,040
-487
| -3% | -$106K | 0.04% | 42 |
|
|
2021
Q3 | $3.71M | Buy |
16,527
+10,036
| +155% | +$2.25M | 0.01% | 50 |
|
|
2021
Q2 | $1.58M | Buy |
6,491
+857
| +15% | +$209K | 0.02% | 80 |
|
|
2021
Q1 | $1.46M | Sell |
5,634
-1,743
| -24% | -$452K | 0.02% | 88 |
|
|
2020
Q4 | $1.68M | Sell |
7,377
-724
| -9% | -$164K | 0.02% | 98 |
|
|
2020
Q3 | $1.71M | Sell |
8,101
-2,352
| -23% | -$497K | 0.03% | 136 |
|
|
2020
Q2 | $1.81M | Sell |
10,453
-3,269
| -24% | -$566K | 0.04% | 153 |
|
|
2020
Q1 | $1.86M | Sell |
13,722
-7,278
| -35% | -$985K | 0.05% | 176 |
|
|
2019
Q4 | $3.76M | Buy |
21,000
+10,157
| +94% | +$1.82M | 0.07% | 208 |
|
|
2019
Q3 | $1.76M | Sell |
10,843
-192
| -2% | -$31.2K | 0.03% | 334 |
|
|
2019
Q2 | $1.89M | Sell |
11,035
-23,405
| -68% | -$4.01M | 0.03% | 347 |
|
|
2019
Q1 | $5.44M | Buy |
34,440
+30,048
| +684% | +$4.74M | 0.11% | 127 |
|
|
2018
Q4 | $587K | Sell |
4,392
-13,745
| -76% | -$1.84M | 0.01% | 430 |
|
|
2018
Q3 | $2.65M | Sell |
18,137
-29,147
| -62% | -$4.26M | 0.04% | 273 |
|
|
2018
Q2 | $6.29M | Buy |
47,284
+4,283
| +10% | +$570K | 0.09% | 161 |
|
|
2018
Q1 | $6.97M | Buy |
43,001
+14,440
| +51% | +$2.34M | 0.1% | 155 |
|
|
2017
Q4 | $5.05M | Buy |
28,561
+9,939
| +53% | +$1.76M | 0.06% | 301 |
|
|
2017
Q3 | $3.13M | Buy |
18,622
+6,675
| +56% | +$1.12M | 0.04% | 354 |
|
|
2017
Q2 | $1.94M | Sell |
11,947
-5,466
| -31% | -$887K | 0.02% | 404 |
|
|
2017
Q1 | $2.63M | Buy |
17,413
+3,320
| +24% | +$502K | 0.03% | 377 |
|
|
2016
Q4 | $1.93M | Sell |
14,093
-2,728
| -16% | -$373K | 0.02% | 408 |
|
|
2016
Q3 | $2.16M | Sell |
16,821
-8,225
| -33% | -$1.05M | 0.02% | 401 |
|
|
2016
Q2 | $2.82M | Sell |
25,046
-1,917
| -7% | -$216K | 0.03% | 360 |
|
|
2016
Q1 | $2.96M | Buy |
26,963
+2,259
| +9% | +$248K | 0.03% | 347 |
|
|
2015
Q4 | $2.17M | Buy |
24,704
+4,126
| +20% | +$363K | 0.02% | 383 |
|
|
2015
Q3 | $2.23M | Sell |
20,578
-14,276
| -41% | -$1.55M | 0.02% | 403 |
|
|
2015
Q2 | $4.57M | Buy |
34,854
+12,473
| +56% | +$1.64M | 0.03% | 391 |
|
|
2015
Q1 | $3.1M | Sell |
22,381
-2,508
| -10% | -$348K | 0.02% | 428 |
|
|
2014
Q4 | $3.59M | Sell |
24,889
-5,095
| -17% | -$734K | 0.03% | 296 |
|
|
2014
Q3 | $3.96M | Buy |
29,984
+2,489
| +9% | +$328K | 0.03% | 287 |
|
|
2014
Q2 | $4.24M | Sell |
27,495
-227
| -0.8% | -$35K | 0.03% | 262 |
|
|
2014
Q1 | $4.13M | Sell |
27,722
-6,504
| -19% | -$969K | 0.04% | 261 |
|
|
2013
Q4 | $4.83M | Sell |
34,226
-7,023
| -17% | -$990K | 0.04% | 258 |
|
|
2013
Q3 | $5.48M | Sell |
41,249
-490
| -1% | -$65.1K | 0.04% | 260 |
|
|
2013
Q2 | $4.53M | Buy |
+41,739
| New | +$4.53M | 0.03% | 287 |
|