STRS Ohio’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
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|
2025
Q1 | $22.3M | Sell |
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|
2024
Q4 | $25.4M | Buy |
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|
2024
Q3 | $23.5M | Buy |
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|
2024
Q2 | $17.9M | Buy |
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|
2024
Q1 | $2.09M | Sell |
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|
2023
Q4 | $2.03M | Buy |
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|
2023
Q3 | $1.42M | Sell |
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|
2023
Q2 | $1.82M | Sell |
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|
2023
Q1 | $2.37M | Sell |
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|
2022
Q4 | $2.41M | Buy |
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|
2022
Q3 | $1.51M | Sell |
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|
2022
Q2 | $1.56M | Sell |
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|
2022
Q1 | $1.91M | Buy |
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|
2021
Q4 | $607K | Sell |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $3.47M | Sell |
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|
2021
Q1 | $4.1M | Sell |
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|
2020
Q4 | $4.23M | Buy |
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|
2020
Q3 | $3.21M | Sell |
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|
2020
Q2 | $3.43M | Buy |
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|
2020
Q1 | $1.92M | Sell |
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|
2019
Q4 | $3.54M | Buy |
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|
2019
Q3 | $3.01M | Sell |
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|
2019
Q2 | $3.36M | Buy |
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|
2019
Q1 | $936K | Buy |
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|
2018
Q4 | $767K | Sell |
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|
2018
Q3 | $877K | Sell |
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|
2018
Q2 | $1.16M | Buy |
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|
2018
Q1 | $1.3M | Buy |
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|
2017
Q4 | $1.41M | Buy |
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|
2017
Q3 | $1.33M | Sell |
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|
2017
Q2 | $1.31M | Sell |
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|
2017
Q1 | $1.26M | Buy |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $649K | Sell |
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|
2016
Q2 | $719K | Sell |
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|
2016
Q1 | $11.7M | Sell |
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|
2015
Q4 | $9.85M | Buy |
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|
2015
Q3 | $12.1M | Buy |
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|
2015
Q2 | $14.5M | Sell |
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|
2015
Q1 | $15.5M | Sell |
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|
2014
Q4 | $16.7M | Sell |
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|
2014
Q3 | $15.6M | Hold |
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|
2014
Q2 | $18.3M | Sell |
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|
2014
Q1 | $19.1M | Sell |
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|
2013
Q4 | $18.5M | Buy |
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|
2013
Q3 | $16.6M | Sell |
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|
2013
Q2 | $15.3M | Buy |
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