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Texas Permanent School Fund’s Cummins CMI Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-28,188
Closed -$8.31M – 290
2024
Q1 		$8.31M Sell
28,188
-1,085
-4% -$280K 0.07% 302
2023
Q4 		$7.01M Sell
29,273
-2
-0% -$455 0.06% 332
2023
Q3 		$6.69M Sell
29,275
-416
-1% -$100K 0.07% 309
2023
Q2 		$7.28M Buy
29,691
+232
+0.8% +$52.5K 0.07% 284
2023
Q1 		$7.04M Buy
29,459
+9,423
+47% +$2.3M 0.07% 281
2022
Q4 		$4.86M Buy
20,036
+87
+0.4% +$20.7K 0.07% 291
2022
Q3 		$4.06M Buy
19,949
+1,313
+7% +$279K 0.07% 338
2022
Q2 		$3.61M Buy
18,636
+162
+0.9% +$32.4K 0.06% 412
2022
Q1 		$3.79M Sell
18,474
-1,256
-6% -$272K 0.05% 467
2021
Q4 		$4.3M Sell
19,730
-2,455
-11% -$559K 0.05% 439
2021
Q3 		$4.98M Sell
22,185
-2,104
-9% -$493K 0.06% 357
2021
Q2 		$5.92M Sell
24,289
-426
-2% -$109K 0.07% 294
2021
Q1 		$6.4M Sell
24,715
-1,380
-5% -$345K 0.08% 249
2020
Q4 		$5.93M Sell
26,095
-1,022
-4% -$230K 0.07% 273
2020
Q3 		$5.73M Buy
27,117
+1,121
+4% +$223K 0.08% 255
2020
Q2 		$4.5M Sell
25,996
-1,819
-7% -$291K 0.07% 279
2020
Q1 		$3.76M Buy
27,815
+516
+2% +$80.5K 0.07% 299
2019
Q4 		$4.88M Sell
27,299
-2,093
-7% -$368K 0.07% 274
2019
Q3 		$4.78M Buy
29,392
+1,449
+5% +$232K 0.08% 276
2019
Q2 		$4.79M Sell
27,943
-218
-0.8% -$35.7K 0.07% 275
2019
Q1 		$4.45M Sell
28,161
-1,550
-5% -$233K 0.07% 282
2018
Q4 		$3.97M Sell
29,711
-4,018
-12% -$567K 0.07% 279
2018
Q3 		$4.93M Sell
33,729
-4,069
-11% -$573K 0.07% 283
2018
Q2 		$5.03M Sell
37,798
-2,443
-6% -$366K 0.07% 275
2018
Q1 		$6.52M Sell
40,241
-2,349
-6% -$404K 0.09% 219
2017
Q4 		$7.52M Sell
42,590
-1,076
-2% -$184K 0.09% 197
2017
Q3 		$7.34M Buy
43,666
+245
+0.6% +$39.6K 0.09% 194
2017
Q2 		$7.04M Sell
43,421
-1,782
-4% -$277K 0.09% 206
2017
Q1 		$6.83M Sell
45,203
-982
-2% -$145K 0.09% 222
2016
Q4 		$6.31M Sell
46,185
-1,595
-3% -$214K 0.08% 237
2016
Q3 		$6.12M Sell
47,780
-3,623
-7% -$440K 0.08% 242
2016
Q2 		$5.78M Sell
51,403
-4,623
-8% -$524K 0.08% 272
2016
Q1 		$6.16M Sell
56,026
-2,098
-4% -$203K 0.08% 263
2015
Q4 		$5.12M Sell
58,124
-1,122
-2% -$112K 0.06% 336
2015
Q3 		$6.43M Sell
59,246
-1,802
-3% -$223K 0.08% 241
2015
Q2 		$8.01M Sell
61,048
-2,005
-3% -$276K 0.09% 212
2015
Q1 		$8.74M Sell
63,053
-1,555
-2% -$219K 0.1% 207
2014
Q4 		$9.31M Sell
64,608
-1,820
-3% -$257K 0.1% 198
2014
Q3 		$8.77M Sell
66,428
-4,867
-7% -$702K 0.1% 201
2014
Q2 		$11M Sell
71,295
-4,890
-6% -$740K 0.11% 171
2014
Q1 		$11.4M Sell
76,185
-4,498
-6% -$625K 0.12% 162
2013
Q4 		$11.4M Sell
80,683
-5,949
-7% -$790K 0.11% 168
2013
Q3 		$11.5M Sell
86,632
-3,912
-4% -$483K 0.12% 163
2013
Q2 		$9.82M Buy
+90,544
New +$10.3M 0.1% 187

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Permanent School Fund's CMI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Cummins (CMI) in Q2 2024, closing a stake of 28,188 shares — an estimated $8.31M sold.

Texas Permanent School Fund first reported a position in CMI in Q2 2013 and held it in 44 quarters. The position peaked at $11.5M in Q3 2013. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 28,188 Cummins shares in Q2 2024, an estimated $8.31M.
  • Texas Permanent School Fund first reported a position in Cummins in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Cummins position peaked at $11.5M in Q3 2013.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.