Teachers Retirement System of the State of Kentucky’s Cummins CMI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.8M	Buy	103,255 +164	+0.2%	+$53.7K	0.27%	78
2025 Q1	$32.3M	Buy	103,091 +499	+0.5%	+$156K	0.29%	69
2024 Q4	$35.8M	Sell	102,592 -179	-0.2%	-$62.4K	0.31%	57
2024 Q3	$33.3M	Sell	102,771 -633	-0.6%	-$205K	0.29%	64
2024 Q2	$28.6M	Sell	103,404 -685	-0.7%	-$190K	0.26%	74
2024 Q1	$30.7M	Sell	104,089 -11,082	-10%	-$3.27M	0.27%	67
2023 Q4	$27.6M	Sell	115,171 -550	-0.5%	-$132K	0.26%	82
2023 Q3	$26.4M	Hold	115,721	–	–	0.27%	79
2023 Q2	$28.4M	Buy	115,721 +16,656	+17%	+$4.08M	0.27%	77
2023 Q1	$23.7M	Buy	99,065 +10,000	+11%	+$2.39M	0.24%	103
2022 Q4	$21.6M	Buy	89,065 +21,000	+31%	+$5.09M	0.23%	118
2022 Q3	$13.9M	Buy	+68,065	New	+$13.9M	0.16%	164
2022 Q1	$2.09M	Sell	10,164 -442	-4%	-$90.7K	0.02%	602
2021 Q4	$2.31M	Sell	10,606 -894	-8%	-$195K	0.02%	601
2021 Q3	$2.58M	Hold	11,500	–	–	0.02%	555
2021 Q2	$2.8M	Hold	11,500	–	–	0.03%	541
2021 Q1	$2.98M	Sell	11,500 -750	-6%	-$194K	0.03%	502
2020 Q4	$2.78M	Sell	12,250 -1,250	-9%	-$284K	0.03%	509
2020 Q3	$2.85M	Hold	13,500	–	–	0.03%	470
2020 Q2	$2.34M	Sell	13,500 -1,800	-12%	-$312K	0.03%	520
2020 Q1	$2.07M	Buy	15,300 +1,200	+9%	+$162K	0.03%	503
2019 Q4	$2.52M	Sell	14,100 -89,800	-86%	-$16.1M	0.03%	504
2019 Q3	$16.9M	Buy	103,900 +89,800	+637%	+$14.6M	0.2%	128
2019 Q2	$2.42M	Sell	14,100 -1,500	-10%	-$257K	0.03%	493
2019 Q1	$2.46M	Hold	15,600	–	–	0.03%	478
2018 Q4	$2.09M	Hold	15,600	–	–	0.03%	514
2018 Q3	$2.28M	Sell	15,600 -1,750	-10%	-$256K	0.03%	520
2018 Q2	$2.31M	Hold	17,350	–	–	0.03%	526
2018 Q1	$2.81M	Buy	17,350 +250	+1%	+$40.5K	0.03%	464
2017 Q4	$3.02M	Hold	17,100	–	–	0.04%	440
2017 Q3	$2.87M	Hold	17,100	–	–	0.03%	450
2017 Q2	$2.77M	Hold	17,100	–	–	0.03%	448
2017 Q1	$2.59M	Sell	17,100 -2,100	-11%	-$318K	0.03%	469
2016 Q4	$2.62M	Sell	19,200 -2,200	-10%	-$301K	0.03%	477
2016 Q3	$2.74M	Hold	21,400	–	–	0.03%	455
2016 Q2	$2.41M	Hold	21,400	–	–	0.03%	477
2016 Q1	$2.35M	Sell	21,400 -600	-3%	-$66K	0.03%	491
2015 Q4	$1.94M	Sell	22,000 -900	-4%	-$79.2K	0.02%	533
2015 Q3	$2.49M	Hold	22,900	–	–	0.03%	458
2015 Q2	$3M	Sell	22,900 -1,900	-8%	-$249K	0.04%	444
2015 Q1	$3.44M	Sell	24,800 -1,200	-5%	-$166K	0.04%	406
2014 Q4	$3.75M	Sell	26,000 -200	-0.8%	-$28.8K	0.04%	385
2014 Q3	$3.46M	Hold	26,200	–	–	0.04%	396
2014 Q2	$4.04M	Sell	26,200 -1,900	-7%	-$293K	0.05%	371
2014 Q1	$4.19M	Hold	28,100	–	–	0.05%	366
2013 Q4	$3.96M	Sell	28,100 -1,300	-4%	-$183K	0.05%	368
2013 Q3	$3.91M	Sell	29,400 -2,600	-8%	-$345K	0.04%	399
2013 Q2	$3.47M	Buy	+32,000	New	+$3.47M	0.03%	422