Teachers Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $82.9M | Buy |
525,360
+55,516
| +12% | +$8.76M | 0.1% | 205 |
|
|
2018
Q4 | $62.8M | Buy |
469,844
+79,716
| +20% | +$10.7M | 0.09% | 236 |
|
|
2018
Q3 | $57M | Sell |
390,128
-7,970
| -2% | -$1.16M | 0.07% | 314 |
|
|
2018
Q2 | $52.9M | Sell |
398,098
-168,342
| -30% | -$22.4M | 0.07% | 339 |
|
|
2018
Q1 | $91.8M | Sell |
566,440
-31,839
| -5% | -$5.16M | 0.12% | 193 |
|
|
2017
Q4 | $106M | Sell |
598,279
-9,823
| -2% | -$1.74M | 0.14% | 157 |
|
|
2017
Q3 | $102M | Sell |
608,102
-64,387
| -10% | -$10.8M | 0.14% | 168 |
|
|
2017
Q2 | $109M | Buy |
672,489
+105,083
| +19% | +$17M | 0.15% | 153 |
|
|
2017
Q1 | $85.8M | Buy |
567,406
+2,335
| +0.4% | +$353K | 0.12% | 180 |
|
|
2016
Q4 | $77.2M | Buy |
565,071
+275,553
| +95% | +$37.7M | 0.12% | 193 |
|
|
2016
Q3 | $37.1M | Sell |
289,518
-28,931
| -9% | -$3.71M | 0.06% | 378 |
|
|
2016
Q2 | $35.8M | Buy |
318,449
+47,927
| +18% | +$5.39M | 0.06% | 371 |
|
|
2016
Q1 | $29.7M | Sell |
270,522
-31,508
| -10% | -$3.46M | 0.05% | 418 |
|
|
2015
Q4 | $26.6M | Buy |
302,030
+4,657
| +2% | +$410K | 0.05% | 450 |
|
|
2015
Q3 | $32.3M | Buy |
297,373
+5,764
| +2% | +$626K | 0.06% | 388 |
|
|
2015
Q2 | $38.3M | Buy |
291,609
+14,861
| +5% | +$1.95M | 0.07% | 361 |
|
|
2015
Q1 | $38.4M | Sell |
276,748
-4,633
| -2% | -$642K | 0.07% | 358 |
|
|
2014
Q4 | $40.6M | Sell |
281,381
-165,640
| -37% | -$23.9M | 0.08% | 339 |
|
|
2014
Q3 | $59M | Buy |
447,021
+6,001
| +1% | +$792K | 0.12% | 213 |
|
|
2014
Q2 | $68M | Buy |
441,020
+139,086
| +46% | +$21.5M | 0.14% | 177 |
|
|
2014
Q1 | $45M | Sell |
301,934
-66,477
| -18% | -$9.9M | 0.1% | 267 |
|
|
2013
Q4 | $51.9M | Buy |
368,411
+11,462
| +3% | +$1.62M | 0.12% | 210 |
|
|
2013
Q3 | $47.4M | Sell |
356,949
-34,340
| -9% | -$4.56M | 0.12% | 215 |
|
|
2013
Q2 | $42.4M | Buy |
+391,289
| New | +$42.4M | 0.11% | 222 |
|