Kentucky Retirement Systems Cummins Inc Transaction History

Kentucky Retirement Systems

  • $3.42 Billion
  • Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Cummins Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 10,307 shares of CMI stock, worth $3.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,307
Previous 10,769 4.29%
Holding current value
$3.44 Million
Previous $3.17 Million 10.05%
% of portfolio
0.08%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$266.48 - $302.86 $123,113 - $139,921
-462 Reduced 4.29%
10,307 $2.85 Million
Q1 2024

May 15, 2024
SELL
$229.21 - $294.69 $131,108 - $168,562
-572 Reduced 5.04%
10,769 $3.17 Million
Q4 2023

Feb 08, 2024
SELL
$215.24 - $248.27 $10,116 - $11,668
-47 Reduced 0.41%
11,341 $2.72 Million
Q3 2023

Oct 12, 2023
BUY
$228.46 - $264.99 $1,370 - $1,589
6 Added 0.05%
11,388 $2.6 Million
Q2 2023

Aug 07, 2023
BUY
$204.41 - $245.16 $42,926 - $51,483
210 Added 1.88%
11,382 $2.79 Million
Q1 2023

May 10, 2023
BUY
$223.9 - $258.06 $19,479 - $22,451
87 Added 0.78%
11,172 $2.67 Million
Q4 2022

Feb 06, 2023
BUY
$209.59 - $251.44 $10,060 - $12,069
48 Added 0.43%
11,085 $2.69 Million
Q3 2022

Nov 16, 2022
BUY
$194.08 - $232.4 $109,655 - $131,306
565 Added 5.4%
11,037 $2.25 Million
Q2 2022

Aug 08, 2022
BUY
$185.89 - $215.26 $259,130 - $300,072
1,394 Added 15.36%
10,472 $2.03 Million
Q1 2022

May 09, 2022
BUY
$189.6 - $237.54 $68,635 - $85,989
362 Added 4.15%
9,078 $1.86 Million
Q4 2021

Feb 04, 2022
BUY
$206.99 - $245.33 $42,225 - $50,047
204 Added 2.4%
8,716 $1.9 Million
Q3 2021

Nov 17, 2021
SELL
$219.54 - $243.28 $439 - $486
-2 Reduced 0.02%
8,512 $1.91 Million
Q2 2021

Aug 12, 2021
SELL
$233.0 - $270.74 $160,304 - $186,269
-688 Reduced 7.48%
8,514 $2.08 Million
Q1 2021

May 14, 2021
BUY
$221.37 - $275.99 $38,075 - $47,470
172 Added 1.9%
9,202 $2.38 Million
Q4 2020

Feb 11, 2021
BUY
$207.04 - $236.55 $87,784 - $100,297
424 Added 4.93%
9,030 $2.05 Million
Q3 2020

Nov 12, 2020
BUY
$170.95 - $213.51 $67,183 - $83,909
393 Added 4.79%
8,606 $1.82 Million
Q2 2020

Aug 12, 2020
SELL
$130.39 - $183.9 $293,377 - $413,775
-2,250 Reduced 21.5%
8,213 $1.42 Million
Q1 2020

May 01, 2020
BUY
$102.76 - $179.32 $265,223 - $462,824
2,581 Added 32.75%
10,463 $1.42 Million
Q4 2019

Feb 18, 2020
SELL
$153.14 - $186.44 $31,087 - $37,847
-203 Reduced 2.51%
7,882 $1.41 Million
Q3 2019

Nov 05, 2019
BUY
$142.02 - $175.37 $189,880 - $234,469
1,337 Added 19.81%
8,085 $1.32 Million
Q2 2019

Aug 07, 2019
BUY
$150.76 - $171.6 $63,168 - $71,900
419 Added 6.62%
6,748 $1.16 Million
Q1 2019

May 22, 2019
SELL
$130.74 - $160.55 $12,551 - $15,412
-96 Reduced 1.49%
6,329 $999,000
Q4 2018

Feb 25, 2019
BUY
$125.49 - $152.84 $3,388 - $4,126
27 Added 0.42%
6,425 $859,000
Q3 2018

Nov 19, 2018
SELL
$131.05 - $151.02 $1.05 Million - $1.21 Million
-7,988 Reduced 55.53%
6,398 $0
Q3 2018

Nov 16, 2018
BUY
$131.05 - $151.02 $1.02 Million - $1.18 Million
7,810 Added 118.77%
14,386 $0
Q2 2018

Aug 13, 2018
SELL
$132.32 - $170.83 $205,360 - $265,128
-1,552 Reduced 19.09%
6,576 $875,000
Q1 2018

May 07, 2018
SELL
$155.42 - $192.5 $232,042 - $287,402
-1,493 Reduced 15.52%
8,128 $1.32 Million
Q4 2017

Feb 13, 2018
BUY
$159.41 - $180.35 $21,042 - $23,806
132 Added 1.39%
9,621 $1.7 Million
Q3 2017

Nov 08, 2017
SELL
$150.79 - $168.35 $62,879 - $70,201
-417 Reduced 4.21%
9,489 $1.59 Million
Q2 2017

Aug 18, 2017
BUY
N/A
9,906
9,906 $1.61 Million

Others Institutions Holding CMI

# of Institutions
1,537
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
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 $47B
  • 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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