State of Michigan 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 | $13.4M | Sell |
40,837
-200
| -0.5% | -$65.5K | 0.07% | 237 |
|
|
2025
Q1 | $12.9M | Buy |
41,037
+100
| +0.2% | +$31.3K | 0.07% | 228 |
|
|
2024
Q4 | $14.3M | Sell |
40,937
-100
| -0.2% | -$34.9K | 0.07% | 215 |
|
|
2024
Q3 | $13.3M | Sell |
41,037
-100
| -0.2% | -$32.4K | 0.07% | 229 |
|
|
2024
Q2 | $11.4M | Buy |
41,137
+100
| +0.2% | +$27.7K | 0.06% | 241 |
|
|
2024
Q1 | $12.1M | Sell |
41,037
-1,500
| -4% | -$442K | 0.07% | 234 |
|
|
2023
Q4 | $10.2M | Buy |
42,537
+400
| +0.9% | +$95.8K | 0.06% | 256 |
|
|
2023
Q3 | $9.63M | Sell |
42,137
-700
| -2% | -$160K | 0.06% | 255 |
|
|
2023
Q2 | $10.5M | Sell |
42,837
-1,200
| -3% | -$294K | 0.06% | 248 |
|
|
2023
Q1 | $10.5M | Buy |
44,037
+500
| +1% | +$119K | 0.07% | 245 |
|
|
2022
Q4 | $10.5M | Buy |
43,537
+100
| +0.2% | +$24.2K | 0.07% | 237 |
|
|
2022
Q3 | $8.84M | Buy |
43,437
+100
| +0.2% | +$20.4K | 0.06% | 252 |
|
|
2022
Q2 | $8.39M | Buy |
43,337
+2,200
| +5% | +$426K | 0.06% | 268 |
|
|
2022
Q1 | $8.44M | Sell |
41,137
-53
| -0.1% | -$10.9K | 0.05% | 282 |
|
|
2021
Q4 | $8.99M | Buy |
41,190
+2,806
| +7% | +$612K | 0.05% | 279 |
|
|
2021
Q3 | $8.62M | Sell |
38,384
-700
| -2% | -$157K | 0.05% | 270 |
|
|
2021
Q2 | $9.53M | Sell |
39,084
-3,100
| -7% | -$756K | 0.06% | 267 |
|
|
2021
Q1 | $10.9M | Hold |
42,184
| – | – | 0.07% | 220 |
|
|
2020
Q4 | $9.58M | Sell |
42,184
-5,800
| -12% | -$1.32M | 0.07% | 233 |
|
|
2020
Q3 | $10.1M | Buy |
47,984
+10,300
| +27% | +$2.17M | 0.08% | 191 |
|
|
2020
Q2 | $6.53M | Buy |
37,684
+2,520
| +7% | +$437K | 0.06% | 245 |
|
|
2020
Q1 | $4.76M | Sell |
35,164
-1,900
| -5% | -$257K | 0.05% | 253 |
|
|
2019
Q4 | $6.63M | Sell |
37,064
-900
| -2% | -$161K | 0.05% | 262 |
|
|
2019
Q3 | $6.18M | Buy |
37,964
+3,300
| +10% | +$537K | 0.06% | 261 |
|
|
2019
Q2 | $5.94M | Sell |
34,664
-7,100
| -17% | -$1.22M | 0.05% | 264 |
|
|
2019
Q1 | $6.59M | Sell |
41,764
-500
| -1% | -$78.9K | 0.05% | 270 |
|
|
2018
Q4 | $5.65M | Sell |
42,264
-2,500
| -6% | -$334K | 0.05% | 284 |
|
|
2018
Q3 | $6.54M | Sell |
44,764
-1,100
| -2% | -$161K | 0.05% | 283 |
|
|
2018
Q2 | $6.1M | Hold |
45,864
| – | – | 0.05% | 284 |
|
|
2018
Q1 | $7.43M | Buy |
45,864
+100
| +0.2% | +$16.2K | 0.06% | 240 |
|
|
2017
Q4 | $8.08M | Sell |
45,764
-2,000
| -4% | -$353K | 0.06% | 222 |
|
|
2017
Q3 | $8.03M | Sell |
47,764
-3,000
| -6% | -$504K | 0.07% | 224 |
|
|
2017
Q2 | $8.24M | Sell |
50,764
-100
| -0.2% | -$16.2K | 0.06% | 240 |
|
|
2017
Q1 | $7.69M | Buy |
50,864
+400
| +0.8% | +$60.5K | 0.06% | 248 |
|
|
2016
Q4 | $6.9M | Sell |
50,464
-3,660
| -7% | -$500K | 0.05% | 270 |
|
|
2016
Q3 | $6.94M | Sell |
54,124
-900
| -2% | -$115K | 0.05% | 275 |
|
|
2016
Q2 | $6.19M | Sell |
55,024
-800
| -1% | -$90K | 0.05% | 300 |
|
|
2016
Q1 | $6.14M | Sell |
55,824
-400
| -0.7% | -$44K | 0.05% | 289 |
|
|
2015
Q4 | $4.95M | Sell |
56,224
-3,800
| -6% | -$334K | 0.04% | 329 |
|
|
2015
Q3 | $6.52M | Sell |
60,024
-5,000
| -8% | -$543K | 0.05% | 274 |
|
|
2015
Q2 | $8.53M | Buy |
65,024
+100
| +0.2% | +$13.1K | 0.06% | 250 |
|
|
2015
Q1 | $9M | Sell |
64,924
-5,100
| -7% | -$707K | 0.06% | 247 |
|
|
2014
Q4 | $10.1M | Sell |
70,024
-100
| -0.1% | -$14.4K | 0.07% | 235 |
|
|
2014
Q3 | $9.26M | Buy |
70,124
+100
| +0.1% | +$13.2K | 0.06% | 250 |
|
|
2014
Q2 | $10.8M | Sell |
70,024
-800
| -1% | -$123K | 0.08% | 227 |
|
|
2014
Q1 | $10.6M | Hold |
70,824
| – | – | 0.08% | 208 |
|
|
2013
Q4 | $9.98M | Hold |
70,824
| – | – | 0.08% | 209 |
|
|
2013
Q3 | $9.41M | Sell |
70,824
-800
| -1% | -$106K | 0.08% | 211 |
|
|
2013
Q2 | $7.77M | Buy |
+71,624
| New | +$7.77M | 0.07% | 229 |
|