State Board of Administration of Florida Retirement System’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
132,008
+1,530
| +1% | +$501K | 0.08% | 226 |
|
|
2025
Q1 | $40.9M | Buy |
130,478
+90
| +0.1% | +$28.2K | 0.08% | 226 |
|
|
2024
Q4 | $45.5M | Sell |
130,388
-8,504
| -6% | -$2.96M | 0.09% | 201 |
|
|
2024
Q3 | $45M | Buy |
138,892
+330
| +0.2% | +$107K | 0.09% | 212 |
|
|
2024
Q2 | $38.4M | Sell |
138,562
-26,694
| -16% | -$7.39M | 0.08% | 242 |
|
|
2024
Q1 | $39.5M | Buy |
165,256
+7,470
| +5% | +$1.78M | 0.09% | 230 |
|
|
2023
Q4 | $37.8M | Buy |
157,786
+4,616
| +3% | +$1.11M | 0.08% | 246 |
|
|
2023
Q3 | $35M | Sell |
153,170
-10,200
| -6% | -$2.33M | 0.08% | 244 |
|
|
2023
Q2 | $40.1M | Sell |
163,370
-1,886
| -1% | -$462K | 0.09% | 227 |
|
|
2023
Q1 | $39.5M | Sell |
165,256
-4,120
| -2% | -$984K | 0.09% | 231 |
|
|
2022
Q4 | $41M | Sell |
169,376
-6,850
| -4% | -$1.66M | 0.1% | 210 |
|
|
2022
Q3 | $35.9M | Sell |
176,226
-6,761
| -4% | -$1.38M | 0.09% | 225 |
|
|
2022
Q2 | $35.4M | Sell |
182,987
-679
| -0.4% | -$131K | 0.09% | 228 |
|
|
2022
Q1 | $37.7M | Sell |
183,666
-5,541
| -3% | -$1.14M | 0.07% | 270 |
|
|
2021
Q4 | $41.3M | Sell |
189,207
-3,826
| -2% | -$835K | 0.07% | 268 |
|
|
2021
Q3 | $43.3M | Sell |
193,033
-10,801
| -5% | -$2.43M | 0.08% | 240 |
|
|
2021
Q2 | $49.7M | Sell |
203,834
-6,530
| -3% | -$1.59M | 0.09% | 214 |
|
|
2021
Q1 | $54.5M | Sell |
210,364
-2,922
| -1% | -$757K | 0.11% | 178 |
|
|
2020
Q4 | $48.4M | Sell |
213,286
-3,727
| -2% | -$846K | 0.1% | 200 |
|
|
2020
Q3 | $45.8M | Sell |
217,013
-1,694
| -0.8% | -$358K | 0.1% | 181 |
|
|
2020
Q2 | $37.9M | Buy |
218,707
+4,492
| +2% | +$778K | 0.09% | 206 |
|
|
2020
Q1 | $29M | Buy |
214,215
+5,440
| +3% | +$736K | 0.09% | 211 |
|
|
2019
Q4 | $37.4M | Sell |
208,775
-2,420
| -1% | -$433K | 0.09% | 209 |
|
|
2019
Q3 | $34.4M | Buy |
211,195
+758
| +0.4% | +$123K | 0.09% | 223 |
|
|
2019
Q2 | $36.1M | Buy |
210,437
+7,839
| +4% | +$1.34M | 0.09% | 214 |
|
|
2019
Q1 | $32M | Sell |
202,598
-5,500
| -3% | -$868K | 0.09% | 232 |
|
|
2018
Q4 | $27.8M | Buy |
208,098
+1,986
| +1% | +$265K | 0.08% | 235 |
|
|
2018
Q3 | $30.1M | Sell |
206,112
-7,996
| -4% | -$1.17M | 0.08% | 255 |
|
|
2018
Q2 | $28.5M | Sell |
214,108
-3,847
| -2% | -$512K | 0.08% | 257 |
|
|
2018
Q1 | $35.3M | Sell |
217,955
-8,100
| -4% | -$1.31M | 0.1% | 219 |
|
|
2017
Q4 | $39.9M | Sell |
226,055
-3,766
| -2% | -$665K | 0.11% | 197 |
|
|
2017
Q3 | $38.6M | Buy |
229,821
+3,700
| +2% | +$622K | 0.11% | 198 |
|
|
2017
Q2 | $36.7M | Buy |
226,121
+2,733
| +1% | +$443K | 0.1% | 211 |
|
|
2017
Q1 | $33.8M | Sell |
223,388
-2,714
| -1% | -$410K | 0.1% | 217 |
|
|
2016
Q4 | $30.9M | Buy |
226,102
+5,235
| +2% | +$715K | 0.09% | 227 |
|
|
2016
Q3 | $28.3M | Sell |
220,867
-15,960
| -7% | -$2.05M | 0.09% | 239 |
|
|
2016
Q2 | $26.6M | Buy |
236,827
+33,960
| +17% | +$3.82M | 0.08% | 249 |
|
|
2016
Q1 | $22.3M | Buy |
202,867
+1,490
| +0.7% | +$164K | 0.08% | 243 |
|
|
2015
Q4 | $17.7M | Buy |
201,377
+12,654
| +7% | +$1.11M | 0.07% | 291 |
|
|
2015
Q3 | $20.5M | Sell |
188,723
-15,130
| -7% | -$1.64M | 0.08% | 254 |
|
|
2015
Q2 | $26.7M | Sell |
203,853
-40,005
| -16% | -$5.25M | 0.09% | 217 |
|
|
2015
Q1 | $33.8M | Sell |
243,858
-27,670
| -10% | -$3.84M | 0.12% | 188 |
|
|
2014
Q4 | $39.1M | Buy |
271,528
+271
| +0.1% | +$39.1K | 0.12% | 174 |
|
|
2014
Q3 | $35.8M | Sell |
271,257
-6,095
| -2% | -$804K | 0.12% | 185 |
|
|
2014
Q2 | $42.8M | Sell |
277,352
-7,301
| -3% | -$1.13M | 0.14% | 160 |
|
|
2014
Q1 | $42.4M | Sell |
284,653
-42,122
| -13% | -$6.28M | 0.14% | 156 |
|
|
2013
Q4 | $46.1M | Sell |
326,775
-2,085
| -0.6% | -$294K | 0.14% | 149 |
|
|
2013
Q3 | $43.7M | Sell |
328,860
-9,776
| -3% | -$1.3M | 0.14% | 141 |
|
|
2013
Q2 | $36.7M | Buy |
+338,636
| New | +$36.7M | 0.12% | 168 |
|