California State Teachers Retirement System Cummins Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cummins Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 212,276 shares of CMI stock, worth $74.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
212,276
Previous 213,596 0.62%
Holding current value
$74.6 Million
Previous $59.2 Million 16.08%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$266.63 - $326.4 $351,951 - $430,847
-1,320 Reduced 0.62%
212,276 $68.7 Million
Q2 2024

Aug 14, 2024
SELL
$266.48 - $302.86 $201,991 - $229,567
-758 Reduced 0.35%
213,596 $59.2 Million
Q1 2024

May 15, 2024
SELL
$229.21 - $294.69 $440,770 - $566,688
-1,923 Reduced 0.89%
214,354 $63.2 Million
Q4 2023

Feb 13, 2024
BUY
$215.24 - $248.27 $439,950 - $507,463
2,044 Added 0.95%
216,277 $51.8 Million
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $2.97 Million - $3.44 Million
-12,979 Reduced 5.71%
214,233 $48.9 Million
Q2 2023

Aug 21, 2023
SELL
$204.41 - $245.16 $2.15 Million - $2.58 Million
-10,507 Reduced 4.42%
227,212 $55.7 Million
Q1 2023

May 09, 2023
SELL
$223.9 - $258.06 $517,656 - $596,634
-2,312 Reduced 0.96%
237,719 $56.8 Million
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $715,330 - $858,164
3,413 Added 1.44%
240,031 $58.1 Million
Q3 2022

Nov 18, 2022
SELL
$194.08 - $232.4 $1.38 Million - $1.65 Million
-7,089 Reduced 2.91%
236,618 $48.2 Million
Q2 2022

Aug 15, 2022
SELL
$185.89 - $215.26 $397,804 - $460,656
-2,140 Reduced 0.87%
243,707 $47.2 Million
Q1 2022

May 16, 2022
SELL
$189.6 - $237.54 $2.87 Million - $3.6 Million
-15,145 Reduced 5.8%
245,847 $50.4 Million
Q4 2021

Feb 15, 2022
BUY
$206.99 - $245.33 $172,836 - $204,850
835 Added 0.32%
260,992 $56.9 Million
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $385,073 - $426,713
1,754 Added 0.68%
260,157 $58.4 Million
Q2 2021

Aug 16, 2021
SELL
$233.0 - $270.74 $7.66 Million - $8.9 Million
-32,881 Reduced 11.29%
258,403 $63 Million
Q1 2021

May 18, 2021
SELL
$221.37 - $275.99 $1.25 Million - $1.55 Million
-5,633 Reduced 1.9%
291,284 $75.5 Million
Q4 2020

Feb 16, 2021
SELL
$207.04 - $236.55 $4.08 Million - $4.66 Million
-19,695 Reduced 6.22%
296,917 $67.4 Million
Q3 2020

Nov 17, 2020
BUY
$170.95 - $213.51 $686,364 - $857,242
4,015 Added 1.28%
316,612 $66.9 Million
Q2 2020

Aug 17, 2020
BUY
$130.39 - $183.9 $694,065 - $978,899
5,323 Added 1.73%
312,597 $54.2 Million
Q1 2020

May 13, 2020
BUY
$102.76 - $179.32 $1.08 Million - $1.88 Million
10,467 Added 3.53%
307,274 $41.6 Million
Q4 2019

Feb 14, 2020
BUY
$153.14 - $186.44 $2.48 Million - $3.02 Million
16,191 Added 5.77%
296,807 $53.1 Million
Q3 2019

Nov 15, 2019
BUY
$142.02 - $175.37 $139,179 - $171,862
980 Added 0.35%
280,616 $45.6 Million
Q2 2019

Aug 14, 2019
BUY
$150.76 - $171.6 $1.03 Million - $1.17 Million
6,826 Added 2.5%
279,636 $47.9 Million
Q1 2019

May 09, 2019
SELL
$130.74 - $160.55 $510,801 - $627,268
-3,907 Reduced 1.41%
272,810 $43.1 Million
Q4 2018

Feb 13, 2019
SELL
$125.49 - $152.84 $675,261 - $822,432
-5,381 Reduced 1.91%
276,717 $37 Million
Q3 2018

Nov 14, 2018
BUY
$131.05 - $151.02 $745,150 - $858,699
5,686 Added 2.06%
282,098 $41.2 Million
Q2 2018

Aug 14, 2018
SELL
$132.32 - $170.83 $718,894 - $928,119
-5,433 Reduced 1.93%
276,412 $36.8 Million
Q1 2018

May 15, 2018
SELL
$155.42 - $192.5 $1.85 Million - $2.29 Million
-11,913 Reduced 4.06%
281,845 $45.7 Million
Q4 2017

Feb 14, 2018
BUY
$159.41 - $180.35 $2.33 Million - $2.64 Million
14,627 Added 5.24%
293,758 $51.9 Million
Q3 2017

Nov 13, 2017
BUY
$150.79 - $168.35 $42.1 Million - $47 Million
279,131
279,131 $46.9 Million

Others Institutions Holding CMI

# of Institutions
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.5B
  • 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...
More about CMI
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