State of Tennessee, Department of Treasury’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
46,667
-24,058
| -34% | -$7.88M | 0.05% | 284 |
|
|
2025
Q1 | $22.2M | Sell |
70,725
-964
| -1% | -$302K | 0.09% | 210 |
|
|
2024
Q4 | $25M | Sell |
71,689
-6,060
| -8% | -$2.11M | 0.09% | 202 |
|
|
2024
Q3 | $25.2M | Buy |
77,749
+2,765
| +4% | +$895K | 0.09% | 206 |
|
|
2024
Q2 | $20.8M | Buy |
74,984
+19,341
| +35% | +$5.36M | 0.08% | 226 |
|
|
2024
Q1 | $16.4M | Buy |
55,643
+33,439
| +151% | +$9.85M | 0.06% | 278 |
|
|
2023
Q4 | $5.32M | Hold |
22,204
| – | – | 0.02% | 518 |
|
|
2023
Q3 | $5.07M | Sell |
22,204
-16,765
| -43% | -$3.83M | 0.02% | 522 |
|
|
2023
Q2 | $9.55M | Buy |
38,969
+16,386
| +73% | +$4.02M | 0.04% | 337 |
|
|
2023
Q1 | $5.39M | Buy |
22,583
+741
| +3% | +$177K | 0.02% | 448 |
|
|
2022
Q4 | $5.29M | Sell |
21,842
-1,738
| -7% | -$421K | 0.02% | 466 |
|
|
2022
Q3 | $4.8M | Hold |
23,580
| – | – | 0.02% | 489 |
|
|
2022
Q2 | $4.56M | Sell |
23,580
-158,795
| -87% | -$30.7M | 0.02% | 487 |
|
|
2022
Q1 | $37.4M | Buy |
182,375
+27,975
| +18% | +$5.74M | 0.14% | 156 |
|
|
2021
Q4 | $33.7M | Sell |
154,400
-107,667
| -41% | -$23.5M | 0.12% | 177 |
|
|
2021
Q3 | $58.9M | Buy |
262,067
+10,771
| +4% | +$2.42M | 0.23% | 107 |
|
|
2021
Q2 | $61.3M | Buy |
251,296
+92,047
| +58% | +$22.4M | 0.23% | 96 |
|
|
2021
Q1 | $41.3M | Sell |
159,249
-73,796
| -32% | -$19.1M | 0.17% | 140 |
|
|
2020
Q4 | $52.9M | Buy |
233,045
+163,332
| +234% | +$37.1M | 0.22% | 98 |
|
|
2020
Q3 | $14.7M | Sell |
69,713
-64,056
| -48% | -$13.5M | 0.07% | 244 |
|
|
2020
Q2 | $23.2M | Buy |
133,769
+97,749
| +271% | +$16.9M | 0.11% | 178 |
|
|
2020
Q1 | $4.87M | Sell |
36,020
-13,677
| -28% | -$1.85M | 0.03% | 399 |
|
|
2019
Q4 | $8.89M | Sell |
49,697
-1,501
| -3% | -$269K | 0.04% | 349 |
|
|
2019
Q3 | $8.33M | Sell |
51,198
-2,915
| -5% | -$474K | 0.04% | 369 |
|
|
2019
Q2 | $9.27M | Sell |
54,113
-365
| -0.7% | -$62.5K | 0.05% | 333 |
|
|
2019
Q1 | $8.6M | Buy |
54,478
+2,192
| +4% | +$346K | 0.04% | 360 |
|
|
2018
Q4 | $6.99M | Buy |
52,286
+18,746
| +56% | +$2.51M | 0.04% | 395 |
|
|
2018
Q3 | $4.9M | Sell |
33,540
-16,695
| -33% | -$2.44M | 0.02% | 560 |
|
|
2018
Q2 | $6.68M | Sell |
50,235
-397
| -0.8% | -$52.8K | 0.03% | 434 |
|
|
2018
Q1 | $8.21M | Sell |
50,632
-2,963
| -6% | -$480K | 0.04% | 400 |
|
|
2017
Q4 | $9.47M | Sell |
53,595
-102,604
| -66% | -$18.1M | 0.04% | 374 |
|
|
2017
Q3 | $26.2M | Sell |
156,199
-12,927
| -8% | -$2.17M | 0.13% | 180 |
|
|
2017
Q2 | $27.4M | Buy |
169,126
+47,811
| +39% | +$7.76M | 0.13% | 181 |
|
|
2017
Q1 | $18.3M | Buy |
121,315
+12,908
| +12% | +$1.95M | 0.09% | 238 |
|
|
2016
Q4 | $14.8M | Buy |
108,407
+7,387
| +7% | +$1.01M | 0.08% | 255 |
|
|
2016
Q3 | $12.9M | Buy |
101,020
+21,069
| +26% | +$2.7M | 0.06% | 309 |
|
|
2016
Q2 | $8.99M | Buy |
79,951
+11,219
| +16% | +$1.26M | 0.05% | 356 |
|
|
2016
Q1 | $7.56M | Buy |
68,732
+1,769
| +3% | +$194K | 0.04% | 396 |
|
|
2015
Q4 | $5.89M | Buy |
66,963
+41,163
| +160% | +$3.62M | 0.03% | 419 |
|
|
2015
Q3 | $2.8M | Sell |
25,800
-900
| -3% | -$97.7K | 0.02% | 601 |
|
|
2015
Q2 | $3.5M | Hold |
26,700
| – | – | 0.02% | 588 |
|
|
2015
Q1 | $3.7M | Sell |
26,700
-257,199
| -91% | -$35.7M | 0.02% | 610 |
|
|
2014
Q4 | $40.9M | Buy |
283,899
+254,799
| +876% | +$36.7M | 0.22% | 123 |
|
|
2014
Q3 | $3.84M | Sell |
29,100
-400
| -1% | -$52.8K | 0.02% | 524 |
|
|
2014
Q2 | $4.55M | Sell |
29,500
-300
| -1% | -$46.3K | 0.03% | 501 |
|
|
2014
Q1 | $4.44M | Sell |
29,800
-400
| -1% | -$59.6K | 0.03% | 491 |
|
|
2013
Q4 | $4.26M | Sell |
30,200
-141,700
| -82% | -$20M | 0.02% | 544 |
|
|
2013
Q3 | $22.8M | Buy |
+171,900
| New | +$22.8M | 0.14% | 164 |
|