Oregon Public Employees Retirement Fund’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.51M | Sell |
15,823
-33
| -0.2% | -$18.7K | 0.11% | 145 |
|
|
2025
Q4 | $8.09M | Buy |
15,856
+170
| +1% | +$79.5K | 0.1% | 151 |
|
|
2025
Q3 | $6.63M | Buy |
15,686
+3,824
| +32% | +$1.47M | 0.09% | 180 |
|
|
2025
Q2 | $3.88M | Buy |
11,862
+100
| +0.9% | +$31K | 0.07% | 214 |
|
|
2025
Q1 | $3.69M | Buy |
11,762
+10
| +0.1% | +$3.52K | 0.07% | 216 |
|
|
2024
Q4 | $4.1M | Buy |
11,752
+20
| +0.2% | +$7.03K | 0.08% | 195 |
|
|
2024
Q3 | $3.8M | Sell |
11,732
-17
| -0.1% | -$5.04K | 0.07% | 213 |
|
|
2024
Q2 | $3.25M | Buy |
11,749
+187
| +2% | +$53.4K | 0.06% | 233 |
|
|
2024
Q1 | $3.41M | Sell |
11,562
-14,320
| -55% | -$3.69M | 0.07% | 244 |
|
|
2023
Q4 | $6.2M | Sell |
25,882
-7,718
| -23% | -$1.75M | 0.11% | 163 |
|
|
2023
Q3 | $7.68M | Sell |
33,600
-9,616
| -22% | -$2.32M | 0.11% | 197 |
|
|
2023
Q2 | $10.6M | Sell |
43,216
-27,519
| -39% | -$6.23M | 0.13% | 174 |
|
|
2023
Q1 | $16.9M | Sell |
70,735
-2,485
| -3% | -$607K | 0.21% | 99 |
|
|
2022
Q4 | $17.7M | Buy |
73,220
+20,287
| +38% | +$4.83M | 0.23% | 95 |
|
|
2022
Q3 | $10.8M | Sell |
52,933
-2,262
| -4% | -$481K | 0.15% | 144 |
|
|
2022
Q2 | $10.7M | Sell |
55,195
-2,039
| -4% | -$408K | 0.16% | 120 |
|
|
2022
Q1 | $11.7M | Sell |
57,234
-3,600
| -6% | -$779K | 0.12% | 187 |
|
|
2021
Q4 | $13.3M | Sell |
60,834
-7,736
| -11% | -$1.76M | 0.15% | 137 |
|
|
2021
Q3 | $15.4M | Sell |
68,570
-1,200
| -2% | -$281K | 0.18% | 114 |
|
|
2021
Q2 | $17M | Sell |
69,770
-20,412
| -23% | -$5.22M | 0.19% | 98 |
|
|
2021
Q1 | $23.4M | Sell |
90,182
-773
| -0.8% | -$193K | 0.28% | 73 |
|
|
2020
Q4 | $20.7M | Sell |
90,955
-15,735
| -15% | -$3.53M | 0.27% | 72 |
|
|
2020
Q3 | $22.5M | Sell |
106,690
-6,989
| -6% | -$1.39M | 0.33% | 56 |
|
|
2020
Q2 | $19.7M | Buy |
113,679
+8,400
| +8% | +$1.34M | 0.29% | 64 |
|
|
2020
Q1 | $14.2M | Sell |
105,279
-4,704
| -4% | -$733K | 0.25% | 86 |
|
|
2019
Q4 | $19.7M | Buy |
109,983
+1,996
| +2% | +$351K | 0.27% | 77 |
|
|
2019
Q3 | $17.6M | Buy |
107,987
+1,631
| +2% | +$261K | 0.23% | 93 |
|
|
2019
Q2 | $18.2M | Buy |
106,356
+12,188
| +13% | +$2M | 0.25% | 80 |
|
|
2019
Q1 | $14.9M | Buy |
94,168
+1,298
| +1% | +$195K | 0.21% | 91 |
|
|
2018
Q4 | $12.4M | Sell |
92,870
-8,929
| -9% | -$1.26M | 0.2% | 107 |
|
|
2018
Q3 | $14.9M | Buy |
101,799
+848
| +0.8% | +$119K | 0.2% | 96 |
|
|
2018
Q2 | $13.4M | Sell |
100,951
-3,599
| -3% | -$539K | 0.2% | 104 |
|
|
2018
Q1 | $16.9M | Buy |
104,550
+767
| +0.7% | +$132K | 0.26% | 75 |
|
|
2017
Q4 | $18.3M | Buy |
103,783
+5,792
| +6% | +$990K | 0.28% | 75 |
|
|
2017
Q3 | $16.5M | Buy |
97,991
+3,610
| +4% | +$584K | 0.27% | 74 |
|
|
2017
Q2 | $15.3M | Buy |
94,381
+800
| +0.9% | +$124K | 0.26% | 80 |
|
|
2017
Q1 | $14.1M | Hold |
93,581
| – | – | 0.28% | 79 |
|
|
2016
Q4 | $12.8M | Buy |
93,581
+3,284
| +4% | +$440K | 0.26% | 82 |
|
|
2016
Q3 | $11.6M | Buy |
90,297
+43,990
| +95% | +$5.34M | 0.25% | 85 |
|
|
2016
Q2 | $5.21M | Buy |
46,307
+1,442
| +3% | +$163K | 0.12% | 177 |
|
|
2016
Q1 | $4.93M | Buy |
44,865
+3,991
| +10% | +$386K | 0.11% | 173 |
|
|
2015
Q4 | $3.6M | Buy |
40,874
+1,500
| +4% | +$150K | 0.08% | 238 |
|
|
2015
Q3 | $4.28M | Buy |
39,374
+255
| +0.7% | +$31.5K | 0.11% | 185 |
|
|
2015
Q2 | $5.13M | Buy |
39,119
+1,900
| +5% | +$261K | 0.12% | 169 |
|
|
2015
Q1 | $5.16M | Buy |
37,219
+600
| +2% | +$84.6K | 0.12% | 167 |
|
|
2014
Q4 | $5.28M | Buy |
36,619
+1,242
| +4% | +$176K | 0.12% | 165 |
|
|
2014
Q3 | $4.67M | Buy |
35,377
+100
| +0.3% | +$14.4K | 0.12% | 175 |
|
|
2014
Q2 | $5.44M | Buy |
35,277
+600
| +2% | +$90.8K | 0.14% | 159 |
|
|
2014
Q1 | $5.17M | Buy |
34,677
+400
| +1% | +$55.6K | 0.14% | 158 |
|
|
2013
Q4 | $4.83M | Buy |
34,277
+11,600
| +51% | +$1.54M | 0.13% | 167 |
|
|
2013
Q3 | $3.01M | Buy |
22,677
+75
| +0.3% | +$9.26K | 0.12% | 172 |
|
|
2013
Q2 | $2.45M | Buy |
+22,602
| New | +$2.56M | 0.1% | 198 |
|
Other funds holding CMI
VCM
VPM
Oregon Public Employees Retirement Fund's CMI Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund reduced its Cummins (CMI) stake by 0.21% in Q1 2026, selling an estimated $18.7K and leaving 15,823 shares worth $8.51M. The position accounts for 0.11% of the portfolio, ranked #145.
Oregon Public Employees Retirement Fund first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.4M in Q1 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Oregon Public Employees Retirement Fund held 15,823 shares of Cummins worth $8.51M as of Q1 2026.
- Oregon Public Employees Retirement Fund sold 33 Cummins shares in Q1 2026, an estimated $18.7K.
- Cummins made up 0.11% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #145 holding.
- Oregon Public Employees Retirement Fund first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Oregon Public Employees Retirement Fund's Cummins position peaked at $23.4M in Q1 2021.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.