Utah Retirement Systems’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
22,593
-71
| -0.3% | -$23.3K | 0.08% | 237 |
|
|
2025
Q1 | $7.1M | Hold |
22,664
| – | – | 0.08% | 234 |
|
|
2024
Q4 | $7.9M | Hold |
22,664
| – | – | 0.09% | 205 |
|
|
2024
Q3 | $7.34M | Buy |
22,664
+200
| +0.9% | +$64.8K | 0.08% | 223 |
|
|
2024
Q2 | $6.22M | Sell |
22,464
-1,800
| -7% | -$498K | 0.07% | 251 |
|
|
2024
Q1 | $7.15M | Sell |
24,264
-300
| -1% | -$88.4K | 0.08% | 243 |
|
|
2023
Q4 | $5.88M | Buy |
24,564
+100
| +0.4% | +$24K | 0.07% | 271 |
|
|
2023
Q3 | $5.59M | Buy |
24,464
+100
| +0.4% | +$22.8K | 0.08% | 259 |
|
|
2023
Q2 | $5.97M | Sell |
24,364
-700
| -3% | -$172K | 0.08% | 251 |
|
|
2023
Q1 | $5.99M | Buy |
25,064
+100
| +0.4% | +$23.9K | 0.09% | 243 |
|
|
2022
Q4 | $6.05M | Sell |
24,964
-200
| -0.8% | -$48.5K | 0.1% | 222 |
|
|
2022
Q3 | $5.12M | Buy |
25,164
+100
| +0.4% | +$20.4K | 0.09% | 243 |
|
|
2022
Q2 | $4.85M | Sell |
25,064
-500
| -2% | -$96.8K | 0.08% | 252 |
|
|
2022
Q1 | $5.24M | Sell |
25,564
-500
| -2% | -$103K | 0.07% | 282 |
|
|
2021
Q4 | $5.69M | Buy |
26,064
+100
| +0.4% | +$21.8K | 0.07% | 281 |
|
|
2021
Q3 | $5.83M | Sell |
25,964
-1,900
| -7% | -$427K | 0.08% | 252 |
|
|
2021
Q2 | $6.79M | Sell |
27,864
-454
| -2% | -$111K | 0.09% | 228 |
|
|
2021
Q1 | $7.34M | Sell |
28,318
-1,200
| -4% | -$311K | 0.1% | 193 |
|
|
2020
Q4 | $6.7M | Buy |
29,518
+1,300
| +5% | +$295K | 0.1% | 212 |
|
|
2020
Q3 | $5.96M | Buy |
28,218
+100
| +0.4% | +$21.1K | 0.1% | 192 |
|
|
2020
Q2 | $4.87M | Sell |
28,118
-300
| -1% | -$52K | 0.09% | 216 |
|
|
2020
Q1 | $3.85M | Sell |
28,418
-100
| -0.4% | -$13.5K | 0.08% | 224 |
|
|
2019
Q4 | $5.1M | Sell |
28,518
-700
| -2% | -$125K | 0.09% | 223 |
|
|
2019
Q3 | $4.75M | Buy |
29,218
+300
| +1% | +$48.8K | 0.09% | 227 |
|
|
2019
Q2 | $4.95M | Buy |
28,918
+812
| +3% | +$139K | 0.09% | 215 |
|
|
2019
Q1 | $4.44M | Sell |
28,106
-193
| -0.7% | -$30.5K | 0.09% | 224 |
|
|
2018
Q4 | $3.78M | Sell |
28,299
-100
| -0.4% | -$13.4K | 0.09% | 233 |
|
|
2018
Q3 | $4.15M | Buy |
28,399
+100
| +0.4% | +$14.6K | 0.08% | 246 |
|
|
2018
Q2 | $3.76M | Sell |
28,299
-900
| -3% | -$120K | 0.08% | 256 |
|
|
2018
Q1 | $4.73M | Sell |
29,199
-400
| -1% | -$64.8K | 0.1% | 214 |
|
|
2017
Q4 | $5.23M | Buy |
29,599
+400
| +1% | +$70.7K | 0.11% | 193 |
|
|
2017
Q3 | $4.91M | Buy |
29,199
+100
| +0.3% | +$16.8K | 0.11% | 194 |
|
|
2017
Q2 | $4.72M | Buy |
29,099
+200
| +0.7% | +$32.4K | 0.11% | 199 |
|
|
2017
Q1 | $4.37M | Hold |
28,899
| – | – | 0.1% | 212 |
|
|
2016
Q4 | $3.95M | Hold |
28,899
| – | – | 0.1% | 222 |
|
|
2016
Q3 | $3.7M | Hold |
28,899
| – | – | 0.1% | 230 |
|
|
2016
Q2 | $3.25M | Sell |
28,899
-2,200
| -7% | -$247K | 0.09% | 246 |
|
|
2016
Q1 | $3.42M | Sell |
31,099
-1,400
| -4% | -$154K | 0.09% | 232 |
|
|
2015
Q4 | $2.86M | Hold |
32,499
| – | – | 0.08% | 270 |
|
|
2015
Q3 | $3.53M | Buy |
32,499
+100
| +0.3% | +$10.9K | 0.1% | 218 |
|
|
2015
Q2 | $4.25M | Sell |
32,399
-600
| -2% | -$78.7K | 0.11% | 191 |
|
|
2015
Q1 | $4.58M | Buy |
32,999
+1,200
| +4% | +$166K | 0.12% | 190 |
|
|
2014
Q4 | $4.58M | Hold |
31,799
| – | – | 0.13% | 174 |
|
|
2014
Q3 | $4.2M | Sell |
31,799
-100
| -0.3% | -$13.2K | 0.12% | 185 |
|
|
2014
Q2 | $4.92M | Sell |
31,899
-2,200
| -6% | -$339K | 0.14% | 161 |
|
|
2014
Q1 | $5.08M | Buy |
34,099
+200
| +0.6% | +$29.8K | 0.15% | 154 |
|
|
2013
Q4 | $4.78M | Hold |
33,899
| – | – | 0.14% | 152 |
|
|
2013
Q3 | $4.5M | Sell |
33,899
-300
| -0.9% | -$39.9K | 0.15% | 143 |
|
|
2013
Q2 | $3.71M | Buy |
+34,199
| New | +$3.71M | 0.13% | 171 |
|