Retirement Systems of Alabama’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
29,559
+16
| +0.1% | +$5.24K | 0.03% | 491 |
|
|
2025
Q1 | $9.26M | Sell |
29,543
-159
| -0.5% | -$49.8K | 0.04% | 492 |
|
|
2024
Q4 | $10.4M | Sell |
29,702
-541
| -2% | -$189K | 0.04% | 464 |
|
|
2024
Q3 | $9.79M | Buy |
30,243
+71
| +0.2% | +$23K | 0.04% | 487 |
|
|
2024
Q2 | $8.36M | Buy |
30,172
+92
| +0.3% | +$25.5K | 0.03% | 518 |
|
|
2024
Q1 | $8.86M | Sell |
30,080
-1,159
| -4% | -$341K | 0.03% | 524 |
|
|
2023
Q4 | $7.48M | Sell |
31,239
-790
| -2% | -$189K | 0.03% | 571 |
|
|
2023
Q3 | $7.32M | Sell |
32,029
-145
| -0.5% | -$33.1K | 0.03% | 528 |
|
|
2023
Q2 | $7.89M | Sell |
32,174
-9,590
| -23% | -$2.35M | 0.04% | 520 |
|
|
2023
Q1 | $9.98M | Sell |
41,764
-3,414
| -8% | -$816K | 0.04% | 454 |
|
|
2022
Q4 | $10.9M | Sell |
45,178
-1,653
| -4% | -$401K | 0.05% | 423 |
|
|
2022
Q3 | $9.53M | Sell |
46,831
-37,942
| -45% | -$7.72M | 0.04% | 427 |
|
|
2022
Q2 | $16.4M | Sell |
84,773
-3,414
| -4% | -$661K | 0.07% | 276 |
|
|
2022
Q1 | $18.1M | Buy |
88,187
+1,792
| +2% | +$368K | 0.07% | 293 |
|
|
2021
Q4 | $18.8M | Buy |
86,395
+550
| +0.6% | +$120K | 0.07% | 294 |
|
|
2021
Q3 | $19.3M | Buy |
85,845
+1,986
| +2% | +$446K | 0.07% | 275 |
|
|
2021
Q2 | $20.4M | Sell |
83,859
-933
| -1% | -$227K | 0.07% | 267 |
|
|
2021
Q1 | $22M | Sell |
84,792
-4,654
| -5% | -$1.21M | 0.08% | 246 |
|
|
2020
Q4 | $20.3M | Sell |
89,446
-766
| -0.8% | -$174K | 0.08% | 245 |
|
|
2020
Q3 | $19M | Sell |
90,212
-7,697
| -8% | -$1.63M | 0.09% | 210 |
|
|
2020
Q2 | $17M | Sell |
97,909
-7,205
| -7% | -$1.25M | 0.08% | 226 |
|
|
2020
Q1 | $14.2M | Buy |
105,114
+3,308
| +3% | +$448K | 0.08% | 242 |
|
|
2019
Q4 | $18.2M | Sell |
101,806
-7,283
| -7% | -$1.3M | 0.08% | 253 |
|
|
2019
Q3 | $17.7M | Buy |
109,089
+5,398
| +5% | +$878K | 0.09% | 250 |
|
|
2019
Q2 | $17.8M | Sell |
103,691
-944
| -0.9% | -$162K | 0.08% | 246 |
|
|
2019
Q1 | $16.5M | Sell |
104,635
-2,732
| -3% | -$431K | 0.08% | 247 |
|
|
2018
Q4 | $14.3M | Sell |
107,367
-4,816
| -4% | -$644K | 0.08% | 251 |
|
|
2018
Q3 | $16.4M | Buy |
112,183
+194
| +0.2% | +$28.3K | 0.08% | 268 |
|
|
2018
Q2 | $14.9M | Buy |
111,989
+2,858
| +3% | +$380K | 0.07% | 293 |
|
|
2018
Q1 | $17.7M | Buy |
109,131
+2,085
| +2% | +$338K | 0.09% | 236 |
|
|
2017
Q4 | $18.9M | Sell |
107,046
-1,787
| -2% | -$316K | 0.09% | 231 |
|
|
2017
Q3 | $18.3M | Buy |
108,833
+2,864
| +3% | +$481K | 0.1% | 226 |
|
|
2017
Q2 | $17.2M | Sell |
105,969
-293
| -0.3% | -$47.5K | 0.09% | 228 |
|
|
2017
Q1 | $16.1M | Sell |
106,262
-1,625
| -2% | -$246K | 0.09% | 248 |
|
|
2016
Q4 | $14.7M | Sell |
107,887
-5,521
| -5% | -$755K | 0.09% | 262 |
|
|
2016
Q3 | $14.5M | Sell |
113,408
-3,910
| -3% | -$501K | 0.08% | 261 |
|
|
2016
Q2 | $13.2M | Sell |
117,318
-4,215
| -3% | -$474K | 0.08% | 301 |
|
|
2016
Q1 | $13.4M | Buy |
121,533
+36,353
| +43% | +$4M | 0.08% | 289 |
|
|
2015
Q4 | $7.5M | Sell |
85,180
-8,548
| -9% | -$752K | 0.04% | 495 |
|
|
2015
Q3 | $10.2M | Sell |
93,728
-17,066
| -15% | -$1.85M | 0.06% | 373 |
|
|
2015
Q2 | $14.5M | Sell |
110,794
-1,747
| -2% | -$229K | 0.08% | 285 |
|
|
2015
Q1 | $15.6M | Buy |
112,541
+8,308
| +8% | +$1.15M | 0.08% | 282 |
|
|
2014
Q4 | $15M | Sell |
104,233
-166
| -0.2% | -$23.9K | 0.08% | 289 |
|
|
2014
Q3 | $13.8M | Buy |
104,399
+858
| +0.8% | +$113K | 0.08% | 296 |
|
|
2014
Q2 | $16M | Sell |
103,541
-194
| -0.2% | -$29.9K | 0.09% | 261 |
|
|
2014
Q1 | $15.5M | Sell |
103,735
-14
| -0% | -$2.09K | 0.09% | 251 |
|
|
2013
Q4 | $14.6M | Buy |
103,749
+117
| +0.1% | +$16.5K | 0.09% | 248 |
|
|
2013
Q3 | $13.8M | Sell |
103,632
-713
| -0.7% | -$94.7K | 0.09% | 248 |
|
|
2013
Q2 | $11.3M | Buy |
+104,345
| New | +$11.3M | 0.08% | 279 |
|