State of Wisconsin Investment Board’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.9M | Sell |
82,274
-11,700
| -12% | -$3.83M | 0.07% | 255 |
|
2025
Q1 | $29.5M | Buy |
93,974
+18,633
| +25% | +$5.84M | 0.08% | 235 |
|
2024
Q4 | $26.3M | Sell |
75,341
-6,932
| -8% | -$2.42M | 0.07% | 261 |
|
2024
Q3 | $26.6M | Buy |
82,273
+4,450
| +6% | +$1.44M | 0.07% | 268 |
|
2024
Q2 | $21.6M | Sell |
77,823
-5,838
| -7% | -$1.62M | 0.06% | 308 |
|
2024
Q1 | $24.7M | Sell |
83,661
-12,899
| -13% | -$3.8M | 0.07% | 279 |
|
2023
Q4 | $23.1M | Buy |
96,560
+19,038
| +25% | +$4.56M | 0.07% | 278 |
|
2023
Q3 | $17.7M | Buy |
77,522
+3,115
| +4% | +$712K | 0.06% | 341 |
|
2023
Q2 | $18.2M | Sell |
74,407
-6,057
| -8% | -$1.48M | 0.05% | 369 |
|
2023
Q1 | $19.2M | Buy |
80,464
+342
| +0.4% | +$81.7K | 0.06% | 340 |
|
2022
Q4 | $19.4M | Sell |
80,122
-8,596
| -10% | -$2.08M | 0.06% | 323 |
|
2022
Q3 | $18.1M | Sell |
88,718
-19,606
| -18% | -$3.99M | 0.06% | 336 |
|
2022
Q2 | $21M | Sell |
108,324
-2,523
| -2% | -$488K | 0.05% | 346 |
|
2022
Q1 | $22.7M | Buy |
110,847
+22,795
| +26% | +$4.68M | 0.05% | 392 |
|
2021
Q4 | $19.2M | Sell |
88,052
-2,241
| -2% | -$489K | 0.04% | 495 |
|
2021
Q3 | $20.3M | Buy |
90,293
+1,369
| +2% | +$307K | 0.04% | 459 |
|
2021
Q2 | $21.7M | Sell |
88,924
-7,447
| -8% | -$1.82M | 0.04% | 437 |
|
2021
Q1 | $25M | Sell |
96,371
-20,063
| -17% | -$5.2M | 0.05% | 377 |
|
2020
Q4 | $26.4M | Buy |
116,434
+311
| +0.3% | +$70.6K | 0.06% | 330 |
|
2020
Q3 | $24.5M | Sell |
116,123
-2,140
| -2% | -$452K | 0.06% | 320 |
|
2020
Q2 | $20.5M | Sell |
118,263
-9,405
| -7% | -$1.63M | 0.06% | 346 |
|
2020
Q1 | $17.3M | Sell |
127,668
-20,586
| -14% | -$2.79M | 0.06% | 343 |
|
2019
Q4 | $26.5M | Sell |
148,254
-1,705
| -1% | -$305K | 0.07% | 304 |
|
2019
Q3 | $24.4M | Buy |
149,959
+7,839
| +6% | +$1.28M | 0.07% | 308 |
|
2019
Q2 | $24.4M | Sell |
142,120
-97,355
| -41% | -$16.7M | 0.07% | 305 |
|
2019
Q1 | $37.8M | Buy |
239,475
+25,773
| +12% | +$4.07M | 0.11% | 205 |
|
2018
Q4 | $28.6M | Buy |
213,702
+690
| +0.3% | +$92.2K | 0.09% | 239 |
|
2018
Q3 | $31.1M | Buy |
213,012
+41,225
| +24% | +$6.02M | 0.09% | 245 |
|
2018
Q2 | $22.8M | Sell |
171,787
-2,003
| -1% | -$266K | 0.07% | 316 |
|
2018
Q1 | $28.2M | Buy |
173,790
+7,246
| +4% | +$1.17M | 0.08% | 273 |
|
2017
Q4 | $29.4M | Buy |
166,544
+23,397
| +16% | +$4.13M | 0.08% | 277 |
|
2017
Q3 | $24.1M | Buy |
143,147
+10,184
| +8% | +$1.71M | 0.07% | 299 |
|
2017
Q2 | $21.6M | Buy |
132,963
+33,930
| +34% | +$5.5M | 0.07% | 317 |
|
2017
Q1 | $15M | Buy |
99,033
+20,951
| +27% | +$3.17M | 0.06% | 382 |
|
2016
Q4 | $10.7M | Sell |
78,082
-14,827
| -16% | -$2.03M | 0.05% | 454 |
|
2016
Q3 | $11.9M | Sell |
92,909
-4,200
| -4% | -$538K | 0.05% | 435 |
|
2016
Q2 | $10.9M | Sell |
97,109
-24,040
| -20% | -$2.7M | 0.04% | 462 |
|
2016
Q1 | $13.3M | Sell |
121,149
-13,020
| -10% | -$1.43M | 0.05% | 405 |
|
2015
Q4 | $11.8M | Sell |
134,169
-1,300
| -1% | -$114K | 0.05% | 443 |
|
2015
Q3 | $14.7M | Sell |
135,469
-3,730
| -3% | -$405K | 0.06% | 390 |
|
2015
Q2 | $18.3M | Sell |
139,199
-430
| -0.3% | -$56.4K | 0.06% | 358 |
|
2015
Q1 | $19.4M | Sell |
139,629
-3,830
| -3% | -$531K | 0.07% | 349 |
|
2014
Q4 | $20.7M | Buy |
143,459
+8,190
| +6% | +$1.18M | 0.07% | 331 |
|
2014
Q3 | $17.9M | Sell |
135,269
-29,090
| -18% | -$3.84M | 0.06% | 366 |
|
2014
Q2 | $25.4M | Sell |
164,359
-30,153
| -16% | -$4.65M | 0.09% | 266 |
|
2014
Q1 | $29M | Buy |
194,512
+170
| +0.1% | +$25.3K | 0.11% | 211 |
|
2013
Q4 | $27.4M | Sell |
194,342
-4,050
| -2% | -$571K | 0.11% | 223 |
|
2013
Q3 | $26.4M | Sell |
198,392
-10,820
| -5% | -$1.44M | 0.11% | 219 |
|
2013
Q2 | $22.7M | Buy |
+209,212
| New | +$22.7M | 0.09% | 253 |
|