Public Employees Retirement Association of Colorado’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
18,355
-104
| -0.6% | -$34.1K | 0.02% | 347 |
|
|
2025
Q1 | $5.79M | Sell |
18,459
-25
| -0.1% | -$7.84K | 0.02% | 354 |
|
|
2024
Q4 | $6.44M | Sell |
18,484
-138
| -0.7% | -$48.1K | 0.03% | 336 |
|
|
2024
Q3 | $6.03M | Buy |
18,622
+3
| +0% | +$971 | 0.02% | 344 |
|
|
2024
Q2 | $5.16M | Sell |
18,619
-2,054
| -10% | -$569K | 0.02% | 360 |
|
|
2024
Q1 | $6.09M | Sell |
20,673
-642
| -3% | -$189K | 0.03% | 347 |
|
|
2023
Q4 | $5.11M | Sell |
21,315
-644
| -3% | -$154K | 0.02% | 371 |
|
|
2023
Q3 | $5.02M | Sell |
21,959
-1,223
| -5% | -$279K | 0.03% | 364 |
|
|
2023
Q2 | $5.68M | Buy |
23,182
+8
| +0% | +$1.96K | 0.03% | 360 |
|
|
2023
Q1 | $5.54M | Sell |
23,174
-398
| -2% | -$95.1K | 0.03% | 366 |
|
|
2022
Q4 | $5.71M | Sell |
23,572
-60
| -0.3% | -$14.5K | 0.03% | 358 |
|
|
2022
Q3 | $4.81M | Buy |
23,632
+2,021
| +9% | +$411K | 0.03% | 376 |
|
|
2022
Q2 | $4.18M | Sell |
21,611
-128
| -0.6% | -$24.8K | 0.02% | 402 |
|
|
2022
Q1 | $4.46M | Sell |
21,739
-224
| -1% | -$45.9K | 0.02% | 415 |
|
|
2021
Q4 | $4.79M | Sell |
21,963
-4,075
| -16% | -$889K | 0.02% | 418 |
|
|
2021
Q3 | $5.85M | Sell |
26,038
-107
| -0.4% | -$24K | 0.03% | 379 |
|
|
2021
Q2 | $6.37M | Sell |
26,145
-83
| -0.3% | -$20.2K | 0.03% | 369 |
|
|
2021
Q1 | $6.8M | Sell |
26,228
-152
| -0.6% | -$39.4K | 0.03% | 337 |
|
|
2020
Q4 | $5.99M | Sell |
26,380
-903
| -3% | -$205K | 0.03% | 348 |
|
|
2020
Q3 | $5.76M | Sell |
27,283
-181
| -0.7% | -$38.2K | 0.03% | 325 |
|
|
2020
Q2 | $4.76M | Buy |
27,464
+156
| +0.6% | +$27K | 0.03% | 345 |
|
|
2020
Q1 | $3.7M | Buy |
27,308
+1,869
| +7% | +$253K | 0.03% | 354 |
|
|
2019
Q4 | $4.55M | Sell |
25,439
-1,753
| -6% | -$314K | 0.03% | 374 |
|
|
2019
Q3 | $4.42M | Sell |
27,192
-62
| -0.2% | -$10.1K | 0.03% | 383 |
|
|
2019
Q2 | $4.67M | Sell |
27,254
-1,854
| -6% | -$318K | 0.03% | 374 |
|
|
2019
Q1 | $4.6M | Buy |
29,108
+1,454
| +5% | +$230K | 0.03% | 370 |
|
|
2018
Q4 | $3.7M | Sell |
27,654
-207
| -0.7% | -$27.7K | 0.03% | 383 |
|
|
2018
Q3 | $4.07M | Sell |
27,861
-29
| -0.1% | -$4.24K | 0.02% | 408 |
|
|
2018
Q2 | $3.71M | Sell |
27,890
-277
| -1% | -$36.8K | 0.02% | 415 |
|
|
2018
Q1 | $4.57M | Sell |
28,167
-1,365
| -5% | -$221K | 0.03% | 370 |
|
|
2017
Q4 | $5.22M | Buy |
29,532
+1,013
| +4% | +$179K | 0.03% | 363 |
|
|
2017
Q3 | $4.79M | Sell |
28,519
-1,834
| -6% | -$308K | 0.03% | 361 |
|
|
2017
Q2 | $4.92M | Sell |
30,353
-8
| -0% | -$1.3K | 0.04% | 367 |
|
|
2017
Q1 | $4.59M | Sell |
30,361
-720
| -2% | -$109K | 0.03% | 382 |
|
|
2016
Q4 | $4.25M | Sell |
31,081
-2,511
| -7% | -$343K | 0.03% | 390 |
|
|
2016
Q3 | $4.31M | Sell |
33,592
-608
| -2% | -$77.9K | 0.03% | 398 |
|
|
2016
Q2 | $3.85M | Sell |
34,200
-3,591
| -10% | -$404K | 0.03% | 424 |
|
|
2016
Q1 | $4.16M | Buy |
37,791
+1,560
| +4% | +$172K | 0.03% | 421 |
|
|
2015
Q4 | $3.19M | Sell |
36,231
-1,558
| -4% | -$137K | 0.03% | 488 |
|
|
2015
Q3 | $4.1M | Sell |
37,789
-1,101
| -3% | -$120K | 0.04% | 439 |
|
|
2015
Q2 | $5.1M | Sell |
38,890
-2,094
| -5% | -$275K | 0.04% | 417 |
|
|
2015
Q1 | $5.68M | Sell |
40,984
-1,632
| -4% | -$226K | 0.05% | 396 |
|
|
2014
Q4 | $6.14M | Sell |
42,616
-1,676
| -4% | -$242K | 0.05% | 378 |
|
|
2014
Q3 | $5.85M | Sell |
44,292
-692
| -2% | -$91.3K | 0.05% | 374 |
|
|
2014
Q2 | $6.94M | Sell |
44,984
-3,965
| -8% | -$612K | 0.06% | 344 |
|
|
2014
Q1 | $7.29M | Sell |
48,949
-213
| -0.4% | -$31.7K | 0.06% | 340 |
|
|
2013
Q4 | $6.93M | Sell |
49,162
-1,631
| -3% | -$230K | 0.06% | 348 |
|
|
2013
Q3 | $6.75M | Sell |
50,793
-5,998
| -11% | -$797K | 0.06% | 329 |
|
|
2013
Q2 | $6.16M | Buy |
+56,791
| New | +$6.16M | 0.06% | 353 |
|