Virginia Retirement Systems’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,500
| Closed | -$5.69M | – | 1069 |
|
|
2022
Q4 | $5.69M | Buy |
23,500
+21,100
| +879% | +$5.11M | 0.06% | 285 |
|
|
2022
Q3 | $488K | Buy |
+2,400
| New | +$488K | 0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-9,700
| Closed | -$2.12K | – | 1129 |
|
|
2021
Q4 | $2.12K | Hold |
9,700
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $2.18M | Sell |
9,700
-22,800
| -70% | -$5.12M | 0.02% | 424 |
|
|
2021
Q2 | $7.92M | Sell |
32,500
-45,100
| -58% | -$11M | 0.08% | 249 |
|
|
2021
Q1 | $20.1M | Sell |
77,600
-19,700
| -20% | -$5.1M | 0.2% | 134 |
|
|
2020
Q4 | $22.1M | Hold |
97,300
| – | – | 0.23% | 108 |
|
|
2020
Q3 | $20.5M | Sell |
97,300
-100
| -0.1% | -$21.1K | 0.23% | 104 |
|
|
2020
Q2 | $16.9M | Sell |
97,400
-100
| -0.1% | -$17.3K | 0.2% | 131 |
|
|
2020
Q1 | $13.2M | Hold |
97,500
| – | – | 0.18% | 144 |
|
|
2019
Q4 | $17.4M | Sell |
97,500
-100
| -0.1% | -$17.9K | 0.19% | 146 |
|
|
2019
Q3 | $15.9M | Hold |
97,600
| – | – | 0.18% | 158 |
|
|
2019
Q2 | $16.7M | Buy |
97,600
+3,000
| +3% | +$514K | 0.19% | 153 |
|
|
2019
Q1 | $14.9M | Buy |
94,600
+1,500
| +2% | +$237K | 0.18% | 161 |
|
|
2018
Q4 | $12.4M | Sell |
93,100
-100
| -0.1% | -$13.4K | 0.17% | 165 |
|
|
2018
Q3 | $13.6M | Hold |
93,200
| – | – | 0.16% | 178 |
|
|
2018
Q2 | $12.4M | Sell |
93,200
-78,900
| -46% | -$10.5M | 0.15% | 185 |
|
|
2018
Q1 | $27.9M | Sell |
172,100
-4,800
| -3% | -$778K | 0.34% | 81 |
|
|
2017
Q4 | $31.2M | Sell |
176,900
-300
| -0.2% | -$53K | 0.37% | 61 |
|
|
2017
Q3 | $29.8M | Buy |
177,200
+45,000
| +34% | +$7.56M | 0.36% | 69 |
|
|
2017
Q2 | $21.4M | Hold |
132,200
| – | – | 0.27% | 111 |
|
|
2017
Q1 | $20M | Buy |
132,200
+4,100
| +3% | +$620K | 0.26% | 111 |
|
|
2016
Q4 | $17.5M | Hold |
128,100
| – | – | 0.24% | 116 |
|
|
2016
Q3 | $16.4M | Hold |
128,100
| – | – | 0.24% | 126 |
|
|
2016
Q2 | $14.4M | Buy |
+128,100
| New | +$14.4M | 0.21% | 138 |
|
|
2015
Q4 | $11.6M | Sell |
131,808
-420
| -0.3% | -$37K | 0.17% | 167 |
|
|
2015
Q3 | $14.4M | Buy |
132,228
+5,424
| +4% | +$589K | 0.22% | 137 |
|
|
2015
Q2 | $16.6M | Sell |
126,804
-12
| -0% | -$1.57K | 0.25% | 125 |
|
|
2015
Q1 | $17.6M | Buy |
126,816
+22,820
| +22% | +$3.16M | 0.27% | 112 |
|
|
2014
Q4 | $15M | Buy |
103,996
+3
| +0% | +$433 | 0.23% | 136 |
|
|
2014
Q3 | $13.7M | Sell |
103,993
-22
| -0% | -$2.9K | 0.23% | 139 |
|
|
2014
Q2 | $16M | Sell |
104,015
-2,194
| -2% | -$339K | 0.28% | 103 |
|
|
2014
Q1 | $15.8M | Buy |
106,209
+1,349
| +1% | +$201K | 0.3% | 97 |
|
|
2013
Q4 | $14.8M | Buy |
104,860
+84,616
| +418% | +$11.9M | 0.3% | 101 |
|
|
2013
Q3 | $2.69M | Sell |
20,244
-3,826
| -16% | -$508K | 0.06% | 271 |
|
|
2013
Q2 | $2.61M | Buy |
+24,070
| New | +$2.61M | 0.05% | 276 |
|