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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.8M	Buy
2025 Q1	$32.3M	Buy
2024 Q4	$35.8M	Sell
2024 Q3	$33.3M	Sell
2024 Q2	$28.6M	Sell
2024 Q1	$30.7M	Sell
2023 Q4	$27.6M	Sell
2023 Q3	$26.4M	Hold
2023 Q2	$28.4M	Buy
2023 Q1	$23.7M	Buy
2022 Q4	$21.6M	Buy
2022 Q3	$13.9M	Buy
2022 Q1	$2.08M	Sell
2021 Q4	$2.31M	Sell
2021 Q3	$2.58M	Hold
2021 Q2	$2.8M	Hold
2021 Q1	$2.98M	Sell
2020 Q4	$2.78M	Sell
2020 Q3	$2.85M	Hold
2020 Q2	$2.34M	Sell
2020 Q1	$2.07M	Buy
2019 Q4	$2.52M	Sell
2019 Q3	$16.9M	Buy
2019 Q2	$2.42M	Sell
2019 Q1	$2.46M	Hold
2018 Q4	$2.08M	Hold
2018 Q3	$2.28M	Sell
2018 Q2	$2.31M	Hold
2018 Q1	$2.81M	Buy
2017 Q4	$3.02M	Hold
2017 Q3	$2.87M	Hold
2017 Q2	$2.77M	Hold
2017 Q1	$2.59M	Sell
2016 Q4	$2.62M	Sell
2016 Q3	$2.74M	Hold
2016 Q2	$2.41M	Hold
2016 Q1	$2.35M	Sell
2015 Q4	$1.94M	Sell
2015 Q3	$2.49M	Hold
2015 Q2	$3M	Sell
2015 Q1	$3.44M	Sell
2014 Q4	$3.75M	Sell
2014 Q3	$3.46M	Hold
2014 Q2	$4.04M	Sell
2014 Q1	$4.19M	Hold
2013 Q4	$3.96M	Sell
2013 Q3	$3.91M	Sell
2013 Q2	$3.47M	Buy