Texas Permanent School Fund’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.35M | Buy |
+14,814
| New | +$4.35M | 0.04% | 437 |
|
|
2024
Q3 | – | Sell |
-22,543
| Closed | -$6.24M | – | 285 |
|
|
2024
Q2 | $6.24M | Sell |
22,543
-5,645
| -20% | -$1.56M | 0.06% | 376 |
|
|
2024
Q1 | $8.31M | Sell |
28,188
-1,085
| -4% | -$320K | 0.07% | 302 |
|
|
2023
Q4 | $7.01M | Sell |
29,273
-2
| -0% | -$479 | 0.06% | 332 |
|
|
2023
Q3 | $6.69M | Sell |
29,275
-416
| -1% | -$95K | 0.07% | 309 |
|
|
2023
Q2 | $7.28M | Buy |
29,691
+232
| +0.8% | +$56.9K | 0.07% | 284 |
|
|
2023
Q1 | $7.04M | Buy |
29,459
+9,423
| +47% | +$2.25M | 0.07% | 281 |
|
|
2022
Q4 | $4.86M | Buy |
20,036
+87
| +0.4% | +$21.1K | 0.07% | 291 |
|
|
2022
Q3 | $4.06M | Buy |
19,949
+1,313
| +7% | +$267K | 0.07% | 338 |
|
|
2022
Q2 | $3.61M | Buy |
18,636
+162
| +0.9% | +$31.4K | 0.06% | 412 |
|
|
2022
Q1 | $3.79M | Sell |
18,474
-1,256
| -6% | -$258K | 0.05% | 467 |
|
|
2021
Q4 | $4.3M | Sell |
19,730
-2,455
| -11% | -$536K | 0.05% | 439 |
|
|
2021
Q3 | $4.98M | Sell |
22,185
-2,104
| -9% | -$472K | 0.06% | 357 |
|
|
2021
Q2 | $5.92M | Sell |
24,289
-426
| -2% | -$104K | 0.07% | 294 |
|
|
2021
Q1 | $6.4M | Sell |
24,715
-1,380
| -5% | -$358K | 0.08% | 249 |
|
|
2020
Q4 | $5.93M | Sell |
26,095
-1,022
| -4% | -$232K | 0.07% | 273 |
|
|
2020
Q3 | $5.73M | Buy |
27,117
+1,121
| +4% | +$237K | 0.08% | 255 |
|
|
2020
Q2 | $4.5M | Sell |
25,996
-1,819
| -7% | -$315K | 0.07% | 279 |
|
|
2020
Q1 | $3.76M | Buy |
27,815
+516
| +2% | +$69.8K | 0.07% | 299 |
|
|
2019
Q4 | $4.89M | Sell |
27,299
-2,093
| -7% | -$375K | 0.07% | 274 |
|
|
2019
Q3 | $4.78M | Buy |
29,392
+1,449
| +5% | +$236K | 0.08% | 276 |
|
|
2019
Q2 | $4.79M | Sell |
27,943
-218
| -0.8% | -$37.4K | 0.07% | 275 |
|
|
2019
Q1 | $4.45M | Sell |
28,161
-1,550
| -5% | -$245K | 0.07% | 282 |
|
|
2018
Q4 | $3.97M | Sell |
29,711
-4,018
| -12% | -$537K | 0.07% | 279 |
|
|
2018
Q3 | $4.93M | Sell |
33,729
-4,069
| -11% | -$594K | 0.07% | 283 |
|
|
2018
Q2 | $5.03M | Sell |
37,798
-2,443
| -6% | -$325K | 0.07% | 275 |
|
|
2018
Q1 | $6.52M | Sell |
40,241
-2,349
| -6% | -$381K | 0.09% | 219 |
|
|
2017
Q4 | $7.52M | Sell |
42,590
-1,076
| -2% | -$190K | 0.09% | 197 |
|
|
2017
Q3 | $7.34M | Buy |
43,666
+245
| +0.6% | +$41.2K | 0.09% | 194 |
|
|
2017
Q2 | $7.04M | Sell |
43,421
-1,782
| -4% | -$289K | 0.09% | 206 |
|
|
2017
Q1 | $6.84M | Sell |
45,203
-982
| -2% | -$148K | 0.09% | 222 |
|
|
2016
Q4 | $6.31M | Sell |
46,185
-1,595
| -3% | -$218K | 0.08% | 237 |
|
|
2016
Q3 | $6.12M | Sell |
47,780
-3,623
| -7% | -$464K | 0.08% | 242 |
|
|
2016
Q2 | $5.78M | Sell |
51,403
-4,623
| -8% | -$520K | 0.08% | 272 |
|
|
2016
Q1 | $6.16M | Sell |
56,026
-2,098
| -4% | -$231K | 0.08% | 263 |
|
|
2015
Q4 | $5.12M | Sell |
58,124
-1,122
| -2% | -$98.7K | 0.06% | 336 |
|
|
2015
Q3 | $6.43M | Sell |
59,246
-1,802
| -3% | -$196K | 0.08% | 241 |
|
|
2015
Q2 | $8.01M | Sell |
61,048
-2,005
| -3% | -$263K | 0.09% | 212 |
|
|
2015
Q1 | $8.74M | Sell |
63,053
-1,555
| -2% | -$216K | 0.1% | 207 |
|
|
2014
Q4 | $9.32M | Sell |
64,608
-1,820
| -3% | -$262K | 0.1% | 198 |
|
|
2014
Q3 | $8.77M | Sell |
66,428
-4,867
| -7% | -$642K | 0.1% | 201 |
|
|
2014
Q2 | $11M | Sell |
71,295
-4,890
| -6% | -$754K | 0.11% | 171 |
|
|
2014
Q1 | $11.4M | Sell |
76,185
-4,498
| -6% | -$670K | 0.12% | 162 |
|
|
2013
Q4 | $11.4M | Sell |
80,683
-5,949
| -7% | -$839K | 0.11% | 168 |
|
|
2013
Q3 | $11.5M | Sell |
86,632
-3,912
| -4% | -$520K | 0.12% | 163 |
|
|
2013
Q2 | $9.82M | Buy |
+90,544
| New | +$9.82M | 0.1% | 187 |
|