Oregon Public Employees Retirement Fund’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
11,862
+100
| +0.9% | +$32.8K | 0.07% | 214 |
|
|
2025
Q1 | $3.69M | Buy |
11,762
+10
| +0.1% | +$3.13K | 0.07% | 216 |
|
|
2024
Q4 | $4.1M | Buy |
11,752
+20
| +0.2% | +$6.97K | 0.08% | 195 |
|
|
2024
Q3 | $3.8M | Sell |
11,732
-17
| -0.1% | -$5.5K | 0.07% | 213 |
|
|
2024
Q2 | $3.25M | Buy |
11,749
+187
| +2% | +$51.8K | 0.06% | 233 |
|
|
2024
Q1 | $3.41M | Sell |
11,562
-14,320
| -55% | -$4.22M | 0.07% | 244 |
|
|
2023
Q4 | $6.2M | Sell |
25,882
-7,718
| -23% | -$1.85M | 0.11% | 163 |
|
|
2023
Q3 | $7.68M | Sell |
33,600
-9,616
| -22% | -$2.2M | 0.11% | 197 |
|
|
2023
Q2 | $10.6M | Sell |
43,216
-27,519
| -39% | -$6.75M | 0.13% | 174 |
|
|
2023
Q1 | $16.9M | Sell |
70,735
-2,485
| -3% | -$594K | 0.21% | 99 |
|
|
2022
Q4 | $17.7M | Buy |
73,220
+20,287
| +38% | +$4.92M | 0.23% | 95 |
|
|
2022
Q3 | $10.8M | Sell |
52,933
-2,262
| -4% | -$460K | 0.15% | 144 |
|
|
2022
Q2 | $10.7M | Sell |
55,195
-2,039
| -4% | -$395K | 0.16% | 120 |
|
|
2022
Q1 | $11.7M | Sell |
57,234
-3,600
| -6% | -$738K | 0.12% | 187 |
|
|
2021
Q4 | $13.3M | Sell |
60,834
-7,736
| -11% | -$1.69M | 0.15% | 137 |
|
|
2021
Q3 | $15.4M | Sell |
68,570
-1,200
| -2% | -$269K | 0.18% | 114 |
|
|
2021
Q2 | $17M | Sell |
69,770
-20,412
| -23% | -$4.98M | 0.19% | 98 |
|
|
2021
Q1 | $23.4M | Sell |
90,182
-773
| -0.8% | -$200K | 0.28% | 73 |
|
|
2020
Q4 | $20.7M | Sell |
90,955
-15,735
| -15% | -$3.57M | 0.27% | 72 |
|
|
2020
Q3 | $22.5M | Sell |
106,690
-6,989
| -6% | -$1.48M | 0.33% | 56 |
|
|
2020
Q2 | $19.7M | Buy |
113,679
+8,400
| +8% | +$1.46M | 0.29% | 64 |
|
|
2020
Q1 | $14.2M | Sell |
105,279
-4,704
| -4% | -$637K | 0.25% | 86 |
|
|
2019
Q4 | $19.7M | Buy |
109,983
+1,996
| +2% | +$357K | 0.27% | 77 |
|
|
2019
Q3 | $17.6M | Buy |
107,987
+1,631
| +2% | +$265K | 0.23% | 93 |
|
|
2019
Q2 | $18.2M | Buy |
106,356
+12,188
| +13% | +$2.09M | 0.25% | 80 |
|
|
2019
Q1 | $14.9M | Buy |
94,168
+1,298
| +1% | +$205K | 0.21% | 91 |
|
|
2018
Q4 | $12.4M | Sell |
92,870
-8,929
| -9% | -$1.19M | 0.2% | 107 |
|
|
2018
Q3 | $14.9M | Buy |
101,799
+848
| +0.8% | +$124K | 0.2% | 96 |
|
|
2018
Q2 | $13.4M | Sell |
100,951
-3,599
| -3% | -$479K | 0.2% | 104 |
|
|
2018
Q1 | $16.9M | Buy |
104,550
+767
| +0.7% | +$124K | 0.26% | 75 |
|
|
2017
Q4 | $18.3M | Buy |
103,783
+5,792
| +6% | +$1.02M | 0.28% | 75 |
|
|
2017
Q3 | $16.5M | Buy |
97,991
+3,610
| +4% | +$607K | 0.27% | 74 |
|
|
2017
Q2 | $15.3M | Buy |
94,381
+800
| +0.9% | +$130K | 0.26% | 80 |
|
|
2017
Q1 | $14.1M | Hold |
93,581
| – | – | 0.28% | 79 |
|
|
2016
Q4 | $12.8M | Buy |
93,581
+3,284
| +4% | +$449K | 0.26% | 82 |
|
|
2016
Q3 | $11.6M | Buy |
90,297
+43,990
| +95% | +$5.64M | 0.25% | 85 |
|
|
2016
Q2 | $5.21M | Buy |
46,307
+1,442
| +3% | +$162K | 0.12% | 177 |
|
|
2016
Q1 | $4.93M | Buy |
44,865
+3,991
| +10% | +$439K | 0.11% | 173 |
|
|
2015
Q4 | $3.6M | Buy |
40,874
+1,500
| +4% | +$132K | 0.08% | 238 |
|
|
2015
Q3 | $4.28M | Buy |
39,374
+255
| +0.7% | +$27.7K | 0.11% | 185 |
|
|
2015
Q2 | $5.13M | Buy |
39,119
+1,900
| +5% | +$249K | 0.12% | 169 |
|
|
2015
Q1 | $5.16M | Buy |
37,219
+600
| +2% | +$83.2K | 0.12% | 167 |
|
|
2014
Q4 | $5.28M | Buy |
36,619
+1,242
| +4% | +$179K | 0.12% | 165 |
|
|
2014
Q3 | $4.67M | Buy |
35,377
+100
| +0.3% | +$13.2K | 0.12% | 175 |
|
|
2014
Q2 | $5.44M | Buy |
35,277
+600
| +2% | +$92.6K | 0.14% | 159 |
|
|
2014
Q1 | $5.17M | Buy |
34,677
+400
| +1% | +$59.6K | 0.14% | 158 |
|
|
2013
Q4 | $4.83M | Buy |
34,277
+11,600
| +51% | +$1.64M | 0.13% | 167 |
|
|
2013
Q3 | $3.01M | Buy |
22,677
+75
| +0.3% | +$9.97K | 0.12% | 172 |
|
|
2013
Q2 | $2.45M | Buy |
+22,602
| New | +$2.45M | 0.1% | 198 |
|