California Public Employees Retirement System Cummins Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Cummins Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 254,770 shares of CMI stock, worth $90.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

254,770

Previous 256,346 0.61%

Holding current value

$90.8 Million

Previous $71 Million 16.09%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $420,208 - $514,406	-1,576 Reduced 0.61%	254,770 $82.4 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $2.13 Million - $2.42 Million	8,004 Added 3.22%	256,346 $71 Million
Q1 2024 Apr 30, 2024	SELL	$229.21 - $294.69 $4.49 Million - $5.77 Million	-19,593 Reduced 7.31%	248,342 $73.2 Million
Q4 2023 Feb 01, 2024	SELL	$215.24 - $248.27 $1.79 Million - $2.06 Million	-8,308 Reduced 3.01%	267,935 $64.2 Million
Q3 2023 Nov 02, 2023	BUY	$228.46 - $264.99 $360,052 - $417,624	1,576 Added 0.57%	276,243 $63.1 Million
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $3.13 Million - $3.76 Million	-15,319 Reduced 5.28%	274,667 $67.3 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $8.87 Million - $10.2 Million	-39,610 Reduced 12.02%	289,986 $69.3 Million
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $2.23 Million - $2.68 Million	10,646 Added 3.34%	329,596 $79.8 Million
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $7.87 Million - $9.43 Million	40,564 Added 14.57%	318,950 $64.9 Million
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $2.84 Million - $3.29 Million	-15,303 Reduced 5.21%	278,386 $53.9 Million
Q1 2022 May 04, 2022	SELL	$189.6 - $237.54 $4.03 Million - $5.05 Million	-21,276 Reduced 6.76%	293,689 $60.2 Million
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $2.61 Million - $3.09 Million	-12,587 Reduced 3.84%	314,965 $68.7 Million
Q3 2021 Nov 10, 2021	SELL	$219.54 - $243.28 $855,108 - $947,575	-3,895 Reduced 1.18%	327,552 $73.6 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $2.06 Million - $2.4 Million	-8,855 Reduced 2.6%	331,447 $80.8 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $2.35 Million - $2.93 Million	-10,629 Reduced 3.03%	340,302 $88.2 Million
Q4 2020 Feb 02, 2021	BUY	$207.04 - $236.55 $2.4 Million - $2.74 Million	11,592 Added 3.42%	350,931 $79.7 Million
Q3 2020 Nov 05, 2020	BUY	$170.95 - $213.51 $1.09 Million - $1.37 Million	6,396 Added 1.92%	339,339 $71.7 Million
Q2 2020 Aug 12, 2020	SELL	$130.39 - $183.9 $901,125 - $1.27 Million	-6,911 Reduced 2.03%	332,943 $57.7 Million
Q1 2020 May 12, 2020	SELL	$102.76 - $179.32 $3.53 Million - $6.15 Million	-34,307 Reduced 9.17%	339,854 $46 Million
Q4 2019 Jan 27, 2020	SELL	$153.14 - $186.44 $5.33 Million - $6.49 Million	-34,816 Reduced 8.51%	374,161 $67 Million
Q3 2019 Oct 31, 2019	BUY	$142.02 - $175.37 $4.79 Million - $5.91 Million	33,724 Added 8.99%	408,977 $66.5 Million
Q2 2019 Aug 15, 2019	SELL	$150.76 - $171.6 $7.4 Million - $8.42 Million	-49,086 Reduced 11.57%	375,253 $64.3 Million
Q1 2019 May 03, 2019	SELL	$130.74 - $160.55 $1.28 Million - $1.57 Million	-9,800 Reduced 2.26%	424,339 $67 Million
Q4 2018 Feb 08, 2019	SELL	$125.49 - $152.84 $2.01 Million - $2.45 Million	-16,019 Reduced 3.56%	434,139 $58 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $5.8 Million - $6.69 Million	-44,282 Reduced 8.96%	450,158 $65.8 Million
Q2 2018 Aug 15, 2018	BUY	$132.32 - $170.83 $1.15 Million - $1.48 Million	8,686 Added 1.79%	494,440 $65.8 Million
Q1 2018 May 11, 2018	BUY	$155.42 - $192.5 $4.84 Million - $6 Million	31,143 Added 6.85%	485,754 $78.7 Million
Q4 2017 Feb 06, 2018	BUY	$159.41 - $180.35 $602,569 - $681,723	3,780 Added 0.84%	454,611 $80.3 Million
Q3 2017 Nov 15, 2017	BUY	$150.79 - $168.35 $68 Million - $75.9 Million	450,831	450,831 $75.8 Million

Others Institutions Holding CMI

# of Institutions

1,612

Shares Held

114M

Call Options Held

907K

Put Options Held

587K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.2B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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California Public Employees Retirement System Cummins Inc Transaction History