STRS Ohio’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
67,691
-3,614
| -5% | -$1.18M | 0.08% | 274 |
|
|
2025
Q1 | $22.3M | Sell |
71,305
-1,579
| -2% | -$495K | 0.09% | 250 |
|
|
2024
Q4 | $25.4M | Buy |
72,884
+430
| +0.6% | +$150K | 0.1% | 228 |
|
|
2024
Q3 | $23.5M | Buy |
72,454
+7,944
| +12% | +$2.57M | 0.09% | 247 |
|
|
2024
Q2 | $17.9M | Buy |
64,510
+57,404
| +808% | +$15.9M | 0.07% | 283 |
|
|
2024
Q1 | $2.09M | Sell |
7,106
-1,379
| -16% | -$406K | 0.01% | 618 |
|
|
2023
Q4 | $2.03M | Buy |
8,485
+2,271
| +37% | +$544K | 0.01% | 592 |
|
|
2023
Q3 | $1.42M | Sell |
6,214
-1,198
| -16% | -$274K | 0.01% | 756 |
|
|
2023
Q2 | $1.82M | Sell |
7,412
-2,503
| -25% | -$614K | 0.01% | 657 |
|
|
2023
Q1 | $2.37M | Sell |
9,915
-42
| -0.4% | -$10K | 0.01% | 566 |
|
|
2022
Q4 | $2.41M | Buy |
9,957
+2,525
| +34% | +$612K | 0.01% | 568 |
|
|
2022
Q3 | $1.51M | Sell |
7,432
-645
| -8% | -$131K | 0.01% | 687 |
|
|
2022
Q2 | $1.56M | Sell |
8,077
-1,233
| -13% | -$239K | 0.01% | 702 |
|
|
2022
Q1 | $1.91M | Buy |
9,310
+6,527
| +235% | +$1.34M | 0.01% | 714 |
|
|
2021
Q4 | $607K | Sell |
2,783
-1,752
| -39% | -$382K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $1.02M | Sell |
4,535
-9,703
| -68% | -$2.18M | ﹤0.01% | 1093 |
|
|
2021
Q2 | $3.47M | Sell |
14,238
-1,584
| -10% | -$386K | 0.01% | 564 |
|
|
2021
Q1 | $4.1M | Sell |
15,822
-2,813
| -15% | -$729K | 0.02% | 523 |
|
|
2020
Q4 | $4.23M | Buy |
18,635
+3,411
| +22% | +$775K | 0.02% | 512 |
|
|
2020
Q3 | $3.21M | Sell |
15,224
-4,586
| -23% | -$968K | 0.01% | 529 |
|
|
2020
Q2 | $3.43M | Buy |
19,810
+5,585
| +39% | +$968K | 0.02% | 502 |
|
|
2020
Q1 | $1.92M | Sell |
14,225
-5,533
| -28% | -$748K | 0.01% | 567 |
|
|
2019
Q4 | $3.54M | Buy |
19,758
+1,246
| +7% | +$223K | 0.01% | 542 |
|
|
2019
Q3 | $3.01M | Sell |
18,512
-1,076
| -5% | -$175K | 0.01% | 561 |
|
|
2019
Q2 | $3.36M | Buy |
19,588
+13,659
| +230% | +$2.34M | 0.01% | 540 |
|
|
2019
Q1 | $936K | Buy |
5,929
+187
| +3% | +$29.5K | ﹤0.01% | 856 |
|
|
2018
Q4 | $767K | Sell |
5,742
-264
| -4% | -$35.3K | ﹤0.01% | 908 |
|
|
2018
Q3 | $877K | Sell |
6,006
-2,738
| -31% | -$400K | ﹤0.01% | 957 |
|
|
2018
Q2 | $1.16M | Buy |
8,744
+737
| +9% | +$97.9K | 0.01% | 819 |
|
|
2018
Q1 | $1.3M | Buy |
8,007
+51
| +0.6% | +$8.26K | 0.01% | 761 |
|
|
2017
Q4 | $1.41M | Buy |
7,956
+35
| +0.4% | +$6.18K | 0.01% | 708 |
|
|
2017
Q3 | $1.33M | Sell |
7,921
-144
| -2% | -$24.2K | 0.01% | 737 |
|
|
2017
Q2 | $1.31M | Sell |
8,065
-298
| -4% | -$48.3K | 0.01% | 714 |
|
|
2017
Q1 | $1.26M | Buy |
8,363
+223
| +3% | +$33.7K | 0.01% | 737 |
|
|
2016
Q4 | $1.11M | Buy |
8,140
+3,071
| +61% | +$420K | ﹤0.01% | 796 |
|
|
2016
Q3 | $649K | Sell |
5,069
-1,333
| -21% | -$171K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $719K | Sell |
6,402
-99,652
| -94% | -$11.2M | ﹤0.01% | 1010 |
|
|
2016
Q1 | $11.7M | Sell |
106,054
-5,838
| -5% | -$642K | 0.05% | 352 |
|
|
2015
Q4 | $9.85M | Buy |
111,892
+70
| +0.1% | +$6.16K | 0.04% | 377 |
|
|
2015
Q3 | $12.1M | Buy |
111,822
+1,257
| +1% | +$136K | 0.06% | 345 |
|
|
2015
Q2 | $14.5M | Sell |
110,565
-1,066
| -1% | -$140K | 0.06% | 341 |
|
|
2015
Q1 | $15.5M | Sell |
111,631
-4,229
| -4% | -$586K | 0.07% | 327 |
|
|
2014
Q4 | $16.7M | Sell |
115,860
-2,604
| -2% | -$375K | 0.07% | 323 |
|
|
2014
Q3 | $15.6M | Hold |
118,464
| – | – | 0.07% | 337 |
|
|
2014
Q2 | $18.3M | Sell |
118,464
-9,976
| -8% | -$1.54M | 0.08% | 304 |
|
|
2014
Q1 | $19.1M | Sell |
128,440
-2,600
| -2% | -$387K | 0.09% | 290 |
|
|
2013
Q4 | $18.5M | Buy |
131,040
+6,100
| +5% | +$860K | 0.08% | 294 |
|
|
2013
Q3 | $16.6M | Sell |
124,940
-16,260
| -12% | -$2.16M | 0.07% | 327 |
|
|
2013
Q2 | $15.3M | Buy |
+141,200
| New | +$15.3M | 0.07% | 344 |
|