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OPSEU Pension Plan Trust Fund’s Cummins CMI Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,096
Closed -$2.33M – 62
2022
Q3 		$2.33M Sell
11,096
-14
-0.1% -$2.98K 0.62% 33
2022
Q2 		$2.12M Buy
11,110
+3,912
+54% +$782K 0.54% 38
2022
Q1 		$1.48M Buy
7,198
+502
+7% +$109K 0.35% 118
2021
Q4 		$1.51M Sell
6,696
-1,608
-19% -$366K 0.34% 127
2021
Q3 		$1.88M Sell
8,304
-256
-3% -$60K 0.47% 63
2021
Q2 		$2.06M Sell
8,560
-1,640
-16% -$419K 0.53% 48
2021
Q1 		$2.63M Buy
10,200
+346
+4% +$86.4K 0.68% 24
2020
Q4 		$2.25M Buy
9,854
+453
+5% +$102K 0.64% 34
2020
Q3 		$1.97M Buy
9,401
+182
+2% +$36.3K 0.61% 29
2020
Q2 		$1.59M Buy
9,219
+6,065
+192% +$969K 0.54% 46
2020
Q1 		$408K Buy
+3,154
New +$492K 0.16% 236

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CMI Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Cummins (CMI) in Q4 2022, closing a stake of 11,096 shares — an estimated $2.33M sold.

OPSEU Pension Plan Trust Fund first reported a position in CMI in Q1 2020 and held it in 11 quarters. The position peaked at $2.63M in Q1 2021. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 11,096 Cummins shares in Q4 2022, an estimated $2.33M.
  • OPSEU Pension Plan Trust Fund first reported a position in Cummins in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Cummins position peaked at $2.63M in Q1 2021.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.