Illinois Municipal Retirement Fund Cummins Inc Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Cummins Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 41,572 shares of CMI stock, worth $14.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,572

Previous 52,306 20.52%

Holding current value

$14.4 Million

Previous $16.9 Million 14.35%

% of portfolio

0.21%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$324.93 - $383.42 $3.49 Million - $4.12 Million	-10,734 Reduced 20.52%	41,572 $14.5 Million
Q3 2024 Nov 04, 2024	SELL	$266.63 - $326.4 $1.49 Million - $1.82 Million	-5,576 Reduced 9.63%	52,306 $16.9 Million
Q2 2024 Aug 05, 2024	BUY	$266.48 - $302.86 $2.56 Million - $2.91 Million	9,615 Added 19.92%	57,882 $16 Million
Q1 2024 May 07, 2024	SELL	$229.21 - $294.69 $1.98 Million - $2.54 Million	-8,630 Reduced 15.17%	48,267 $14.2 Million
Q4 2023 Feb 01, 2024	SELL	$215.24 - $248.27 $779,599 - $899,233	-3,622 Reduced 5.98%	56,897 $13.6 Million
Q3 2023 Nov 06, 2023	BUY	$228.46 - $264.99 $168,603 - $195,562	738 Added 1.23%	60,519 $13.8 Million
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $109,563 - $131,405	536 Added 0.9%	59,781 $14.7 Million
Q1 2023 May 05, 2023	SELL	$223.9 - $258.06 $3.01 Million - $3.47 Million	-13,459 Reduced 18.51%	59,245 $14.2 Million
Q4 2022 Feb 03, 2023	SELL	$209.59 - $251.44 $40,031 - $48,025	-191 Reduced 0.26%	72,704 $17.6 Million
Q3 2022 Nov 03, 2022	BUY	$194.08 - $232.4 $695,582 - $832,921	3,584 Added 5.17%	72,895 $14.8 Million
Q2 2022 Aug 05, 2022	BUY	$185.89 - $215.26 $6.4 Million - $7.41 Million	34,434 Added 98.73%	69,311 $13.4 Million
Q1 2022 Apr 29, 2022	SELL	$189.6 - $237.54 $219,556 - $275,071	-1,158 Reduced 3.21%	34,877 $7.15 Million
Q4 2021 Jan 31, 2022	SELL	$206.99 - $245.33 $1.63 Million - $1.93 Million	-7,867 Reduced 17.92%	36,035 $7.86 Million
Q3 2021 Oct 28, 2021	BUY	$219.54 - $243.28 $2.04 Million - $2.26 Million	9,298 Added 26.87%	43,902 $9.86 Million
Q2 2021 Aug 04, 2021	SELL	$233.0 - $270.74 $452,253 - $525,506	-1,941 Reduced 5.31%	34,604 $8.44 Million
Q1 2021 Apr 27, 2021	BUY	$221.37 - $275.99 $153,409 - $191,261	693 Added 1.93%	36,545 $9.47 Million
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $5.68 Million - $6.49 Million	27,429 Added 325.64%	35,852 $8.14 Million
Q3 2020 Nov 03, 2020	SELL	$170.95 - $213.51 $280,699 - $350,583	-1,642 Reduced 16.31%	8,423 $1.78 Million
Q2 2020 Aug 03, 2020	BUY	$130.39 - $183.9 $154,512 - $217,921	1,185 Added 13.34%	10,065 $1.74 Million
Q1 2020 Apr 30, 2020	BUY	$102.76 - $179.32 $534,865 - $933,360	5,205 Added 141.63%	8,880 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $562,789 - $685,167	3,675 New	3,675 $658,000

Others Institutions Holding CMI

# of Institutions

1,723

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49B
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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Illinois Municipal Retirement Fund Cummins Inc Transaction History