Public Sector Pension Investment Board (PSP Investments)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
20,923
-209,317
| -91% | -$68.6M | 0.03% | 529 |
|
|
2025
Q1 | $72.2M | Sell |
230,240
-111,784
| -33% | -$35M | 0.31% | 59 |
|
|
2024
Q4 | $119M | Buy |
342,024
+38,022
| +13% | +$13.3M | 0.5% | 36 |
|
|
2024
Q3 | $98.4M | Buy |
304,002
+38,400
| +14% | +$12.4M | 0.53% | 40 |
|
|
2024
Q2 | $73.6M | Buy |
265,602
+58,117
| +28% | +$16.1M | 0.46% | 42 |
|
|
2024
Q1 | $61.1M | Buy |
207,485
+204,260
| +6,334% | +$60.2M | 0.44% | 54 |
|
|
2023
Q4 | $773K | Sell |
3,225
-11,942
| -79% | -$2.86M | 0.01% | 1068 |
|
|
2023
Q3 | $3.47M | Buy |
15,167
+1,653
| +12% | +$378K | 0.02% | 477 |
|
|
2023
Q2 | $3.31M | Sell |
13,514
-2,032
| -13% | -$498K | 0.02% | 625 |
|
|
2023
Q1 | $3.71M | Sell |
15,546
-1,939
| -11% | -$463K | 0.03% | 556 |
|
|
2022
Q4 | $4.24M | Buy |
17,485
+2,413
| +16% | +$585K | 0.03% | 497 |
|
|
2022
Q3 | $3.07M | Buy |
15,072
+1,500
| +11% | +$305K | 0.03% | 581 |
|
|
2022
Q2 | $2.63M | Sell |
13,572
-6,430
| -32% | -$1.24M | 0.02% | 637 |
|
|
2022
Q1 | $4.1M | Sell |
20,002
-3,850
| -16% | -$790K | 0.03% | 567 |
|
|
2021
Q4 | $5.2M | Sell |
23,852
-788
| -3% | -$172K | 0.03% | 543 |
|
|
2021
Q3 | $5.53M | Buy |
24,640
+1,718
| +7% | +$386K | 0.03% | 477 |
|
|
2021
Q2 | $5.59M | Buy |
22,922
+8,900
| +63% | +$2.17M | 0.03% | 467 |
|
|
2021
Q1 | $3.63M | Buy |
14,022
+2,390
| +21% | +$619K | 0.02% | 639 |
|
|
2020
Q4 | $2.64M | Sell |
11,632
-6,230
| -35% | -$1.42M | 0.02% | 736 |
|
|
2020
Q3 | $3.77M | Buy |
17,862
+3,600
| +25% | +$760K | 0.03% | 517 |
|
|
2020
Q2 | $2.47M | Sell |
14,262
-1,100
| -7% | -$191K | 0.02% | 652 |
|
|
2020
Q1 | $2.08M | Sell |
15,362
-11,230
| -42% | -$1.52M | 0.02% | 593 |
|
|
2019
Q4 | $4.76M | Sell |
26,592
-4,030
| -13% | -$721K | 0.03% | 603 |
|
|
2019
Q3 | $4.98M | Buy |
30,622
+1,361
| +5% | +$221K | 0.03% | 533 |
|
|
2019
Q2 | $5.01M | Buy |
29,261
+17,200
| +143% | +$2.95M | 0.04% | 414 |
|
|
2019
Q1 | $1.9M | Sell |
12,061
-5,400
| -31% | -$852K | 0.02% | 658 |
|
|
2018
Q4 | $2.33M | Buy |
17,461
+450
| +3% | +$60.1K | 0.02% | 480 |
|
|
2018
Q3 | $2.49M | Buy |
17,011
+100
| +0.6% | +$14.6K | 0.02% | 480 |
|
|
2018
Q2 | $2.25M | Sell |
16,911
-66,700
| -80% | -$8.87M | 0.02% | 382 |
|
|
2018
Q1 | $13.6M | Sell |
83,611
-8,550
| -9% | -$1.39M | 0.09% | 129 |
|
|
2017
Q4 | $16.3M | Buy |
92,161
+39,500
| +75% | +$6.98M | 0.11% | 146 |
|
|
2017
Q3 | $8.85M | Buy |
52,661
+177
| +0.3% | +$29.7K | 0.04% | 230 |
|
|
2017
Q2 | $8.51M | Sell |
52,484
-60,500
| -54% | -$9.81M | 0.07% | 186 |
|
|
2017
Q1 | $17.1M | Buy |
112,984
+78,900
| +231% | +$11.9M | 0.15% | 130 |
|
|
2016
Q4 | $4.66M | Sell |
34,084
-800
| -2% | -$109K | 0.05% | 349 |
|
|
2016
Q3 | $4.47M | Buy |
34,884
+4,900
| +16% | +$628K | 0.05% | 349 |
|
|
2016
Q2 | $3.37M | Buy |
29,984
+3,500
| +13% | +$393K | 0.04% | 369 |
|
|
2016
Q1 | $2.91M | Sell |
26,484
-15,500
| -37% | -$1.7M | 0.03% | 360 |
|
|
2015
Q4 | $3.7M | Sell |
41,984
-1,800
| -4% | -$158K | 0.03% | 386 |
|
|
2015
Q3 | $4.75M | Sell |
43,784
-13,900
| -24% | -$1.51M | 0.04% | 323 |
|
|
2015
Q2 | $7.57M | Sell |
57,684
-800
| -1% | -$105K | 0.05% | 290 |
|
|
2015
Q1 | $8.11M | Buy |
58,484
+960
| +2% | +$133K | 0.06% | 280 |
|
|
2014
Q4 | $8.29M | Sell |
57,524
-5,500
| -9% | -$793K | 0.05% | 272 |
|
|
2014
Q3 | $8.32M | Sell |
63,024
-1,400
| -2% | -$185K | 0.05% | 279 |
|
|
2014
Q2 | $9.94M | Buy |
64,424
+857
| +1% | +$132K | 0.06% | 258 |
|
|
2014
Q1 | $9.47M | Sell |
63,567
-1,300
| -2% | -$194K | 0.06% | 248 |
|
|
2013
Q4 | $9.14M | Buy |
64,867
+6,800
| +12% | +$959K | 0.06% | 248 |
|
|
2013
Q3 | $7.72M | Sell |
58,067
-2,600
| -4% | -$345K | 0.05% | 255 |
|
|
2013
Q2 | $6.58M | Buy |
+60,667
| New | +$6.58M | 0.05% | 265 |
|