Teacher Retirement System of Texas’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
56,400
-67,705
| -55% | -$22.2M | 0.08% | 251 |
|
|
2025
Q1 | $38.9M | Buy |
124,105
+39,003
| +46% | +$12.2M | 0.16% | 127 |
|
|
2024
Q4 | $29.7M | Buy |
85,102
+76,337
| +871% | +$26.6M | 0.11% | 211 |
|
|
2024
Q3 | $2.84M | Buy |
8,765
+6,107
| +230% | +$1.98M | 0.01% | 627 |
|
|
2024
Q2 | $736K | Sell |
2,658
-947
| -26% | -$262K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $1.06M | Sell |
3,605
-27,722
| -88% | -$8.17M | 0.01% | 946 |
|
|
2023
Q4 | $7.51M | Sell |
31,327
-15,797
| -34% | -$3.78M | 0.05% | 336 |
|
|
2023
Q3 | $10.8M | Buy |
47,124
+5,100
| +12% | +$1.17M | 0.07% | 276 |
|
|
2023
Q2 | $10.3M | Buy |
42,024
+830
| +2% | +$203K | 0.07% | 287 |
|
|
2023
Q1 | $9.84M | Buy |
41,194
+11,576
| +39% | +$2.77M | 0.07% | 304 |
|
|
2022
Q4 | $7.18M | Sell |
29,618
-25,324
| -46% | -$6.14M | 0.05% | 343 |
|
|
2022
Q3 | $11.2M | Buy |
54,942
+19,283
| +54% | +$3.92M | 0.08% | 255 |
|
|
2022
Q2 | $6.9M | Buy |
35,659
+6,200
| +21% | +$1.2M | 0.05% | 381 |
|
|
2022
Q1 | $6.04M | Sell |
29,459
-22,056
| -43% | -$4.52M | 0.03% | 465 |
|
|
2021
Q4 | $11.2M | Buy |
51,515
+27,934
| +118% | +$6.09M | 0.05% | 353 |
|
|
2021
Q3 | $5.3M | Sell |
23,581
-42,824
| -64% | -$9.62M | 0.03% | 488 |
|
|
2021
Q2 | $16.2M | Sell |
66,405
-12,974
| -16% | -$3.16M | 0.09% | 271 |
|
|
2021
Q1 | $20.6M | Buy |
79,379
+5,998
| +8% | +$1.55M | 0.11% | 210 |
|
|
2020
Q4 | $16.7M | Buy |
73,381
+15,697
| +27% | +$3.56M | 0.1% | 227 |
|
|
2020
Q3 | $12.2M | Buy |
57,684
+7,657
| +15% | +$1.62M | 0.08% | 272 |
|
|
2020
Q2 | $8.67M | Buy |
50,027
+4,487
| +10% | +$777K | 0.07% | 308 |
|
|
2020
Q1 | $6.16M | Sell |
45,540
-88,647
| -66% | -$12M | 0.07% | 317 |
|
|
2019
Q4 | $24M | Sell |
134,187
-33,130
| -20% | -$5.93M | 0.19% | 165 |
|
|
2019
Q3 | $27.2M | Sell |
167,317
-24,248
| -13% | -$3.94M | 0.24% | 140 |
|
|
2019
Q2 | $32.8M | Sell |
191,565
-10,357
| -5% | -$1.77M | 0.27% | 113 |
|
|
2019
Q1 | $31.9M | Buy |
201,922
+139,136
| +222% | +$22M | 0.27% | 101 |
|
|
2018
Q4 | $8.39M | Sell |
62,786
-27,460
| -30% | -$3.67M | 0.08% | 300 |
|
|
2018
Q3 | $13.2M | Buy |
90,246
+21,354
| +31% | +$3.12M | 0.09% | 284 |
|
|
2018
Q2 | $9.16M | Sell |
68,892
-2,971
| -4% | -$395K | 0.06% | 363 |
|
|
2018
Q1 | $11.6M | Sell |
71,863
-4,671
| -6% | -$757K | 0.08% | 300 |
|
|
2017
Q4 | $13.5M | Sell |
76,534
-283,575
| -79% | -$50.1M | 0.09% | 254 |
|
|
2017
Q3 | $60.5M | Buy |
360,109
+7,125
| +2% | +$1.2M | 0.37% | 74 |
|
|
2017
Q2 | $57.3M | Sell |
352,984
-7
| -0% | -$1.14K | 0.39% | 74 |
|
|
2017
Q1 | $53.4M | Buy |
352,991
+19,191
| +6% | +$2.9M | 0.38% | 78 |
|
|
2016
Q4 | $45.6M | Sell |
333,800
-114,959
| -26% | -$15.7M | 0.33% | 86 |
|
|
2016
Q3 | $57.5M | Buy |
448,759
+174,033
| +63% | +$22.3M | 0.4% | 75 |
|
|
2016
Q2 | $30.9M | Buy |
274,726
+72,137
| +36% | +$8.11M | 0.21% | 127 |
|
|
2016
Q1 | $22.3M | Buy |
202,589
+106,653
| +111% | +$11.7M | 0.15% | 163 |
|
|
2015
Q4 | $8.44M | Sell |
95,936
-5,091
| -5% | -$448K | 0.06% | 270 |
|
|
2015
Q3 | $11M | Buy |
101,027
+94,266
| +1,394% | +$10.2M | 0.09% | 210 |
|
|
2015
Q2 | $887K | Buy |
6,761
+1,501
| +29% | +$197K | 0.01% | 486 |
|
|
2015
Q1 | $729K | Sell |
5,260
-32
| -0.6% | -$4.44K | 0.01% | 535 |
|
|
2014
Q4 | $763K | Buy |
+5,292
| New | +$763K | 0.01% | 433 |
|
|
2014
Q3 | – | Sell |
-741
| Closed | -$114K | – | 2393 |
|
|
2014
Q2 | $114K | Buy |
+741
| New | +$114K | ﹤0.01% | 889 |
|
|
2013
Q4 | – | Sell |
-129,460
| Closed | -$17.2M | – | 2293 |
|
|
2013
Q3 | $17.2M | Buy |
129,460
+9,863
| +8% | +$1.31M | 0.15% | 184 |
|
|
2013
Q2 | $13M | Buy |
+119,597
| New | +$13M | 0.12% | 200 |
|