Treasurer of the State of North Carolina’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
64,289
+1,759
| +3% | +$576K | 0.07% | 260 |
|
|
2025
Q1 | $19.6M | Buy |
62,530
+2,440
| +4% | +$765K | 0.08% | 233 |
|
|
2024
Q4 | $20.9M | Buy |
60,090
+380
| +0.6% | +$132K | 0.08% | 219 |
|
|
2024
Q3 | $19.3M | Sell |
59,710
-349
| -0.6% | -$113K | 0.08% | 230 |
|
|
2024
Q2 | $16.6M | Sell |
60,059
-810
| -1% | -$224K | 0.07% | 255 |
|
|
2024
Q1 | $17.9M | Sell |
60,869
-4,057
| -6% | -$1.2M | 0.08% | 249 |
|
|
2023
Q4 | $15.6M | Sell |
64,926
-10,645
| -14% | -$2.55M | 0.08% | 263 |
|
|
2023
Q3 | $17.3M | Buy |
75,571
+357
| +0.5% | +$81.6K | 0.09% | 212 |
|
|
2023
Q2 | $18.4M | Buy |
75,214
+368
| +0.5% | +$90.2K | 0.1% | 206 |
|
|
2023
Q1 | $17.9M | Buy |
74,846
+13,650
| +22% | +$3.26M | 0.1% | 203 |
|
|
2022
Q4 | $14.8M | Buy |
61,196
+780
| +1% | +$189K | 0.09% | 235 |
|
|
2022
Q3 | $12.3M | Buy |
60,416
+780
| +1% | +$159K | 0.08% | 258 |
|
|
2022
Q2 | $11.5M | Buy |
59,636
+4,579
| +8% | +$886K | 0.07% | 274 |
|
|
2022
Q1 | $11.3M | Buy |
55,057
+1,045
| +2% | +$214K | 0.06% | 289 |
|
|
2021
Q4 | $11.8M | Buy |
54,012
+190
| +0.4% | +$41.4K | 0.06% | 289 |
|
|
2021
Q3 | $12.1M | Buy |
53,822
+829
| +2% | +$186K | 0.07% | 261 |
|
|
2021
Q2 | $12.9M | Sell |
52,993
-3,330
| -6% | -$812K | 0.07% | 238 |
|
|
2021
Q1 | $14.6M | Sell |
56,323
-190
| -0.3% | -$49.2K | 0.09% | 205 |
|
|
2020
Q4 | $12.8M | Buy |
56,513
+200
| +0.4% | +$45.4K | 0.09% | 223 |
|
|
2020
Q3 | $11.9M | Sell |
56,313
-100
| -0.2% | -$21.1K | 0.09% | 198 |
|
|
2020
Q2 | $9.77M | Sell |
56,413
-5,592
| -9% | -$969K | 0.08% | 225 |
|
|
2020
Q1 | $8.39M | Buy |
62,005
+24,509
| +65% | +$3.32M | 0.07% | 239 |
|
|
2019
Q4 | $6.71M | Sell |
37,496
-1,310
| -3% | -$234K | 0.06% | 239 |
|
|
2019
Q3 | $6.31M | Sell |
38,806
-39,341
| -50% | -$6.4M | 0.06% | 245 |
|
|
2019
Q2 | $13.4M | Buy |
78,147
+7,429
| +11% | +$1.27M | 0.08% | 213 |
|
|
2019
Q1 | $11.2M | Buy |
70,718
+1,125
| +2% | +$178K | 0.07% | 237 |
|
|
2018
Q4 | $9.3M | Buy |
69,593
+449
| +0.6% | +$60K | 0.07% | 245 |
|
|
2018
Q3 | $10.1M | Buy |
69,144
+25,786
| +59% | +$3.77M | 0.06% | 256 |
|
|
2018
Q2 | $5.77M | Buy |
43,358
+18,004
| +71% | +$2.39M | 0.06% | 266 |
|
|
2018
Q1 | $4.11M | Buy |
25,354
+24,192
| +2,082% | +$3.92M | 0.11% | 205 |
|
|
2017
Q4 | $205K | Buy |
+1,162
| New | +$205K | 0.5% | 84 |
|