Louisiana State Employees Retirement System Cummins Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cummins Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,700 shares of CMI stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,700 -0.0%

Holding current value

$2.7 Million

Previous $2.13 Million 16.79%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$266.48 - $302.86 $53,296 - $60,572	-200 Reduced 2.53%	7,700 $2.13 Million
Q1 2024 Apr 23, 2024	SELL	$229.21 - $294.69 $160,447 - $206,283	-700 Reduced 8.14%	7,900 $2.33 Million
Q4 2023 Jan 29, 2024	SELL	$215.24 - $248.27 $43,048 - $49,654	-200 Reduced 2.27%	8,600 $2.06 Million
Q2 2023 Jul 18, 2023	SELL	$204.41 - $245.16 $81,764 - $98,064	-400 Reduced 4.35%	8,800 $2.16 Million
Q1 2023 Apr 19, 2023	BUY	$223.9 - $258.06 $22,390 - $25,806	100 Added 1.1%	9,200 $2.2 Million
Q4 2022 Jan 24, 2023	BUY	$209.59 - $251.44 $20,959 - $25,144	100 Added 1.11%	9,100 $2.21 Million
Q3 2022 Oct 19, 2022	BUY	$194.08 - $232.4 $19,408 - $23,240	100 Added 1.12%	9,000 $1.83 Million
Q2 2022 Jul 20, 2022	SELL	$185.89 - $215.26 $18,589 - $21,526	-100 Reduced 1.11%	8,900 $1.83 Million
Q4 2021 Jan 14, 2022	BUY	$206.99 - $245.33 $20,699 - $24,533	100 Added 1.12%	9,000 $1.96 Million
Q3 2021 Oct 12, 2021	SELL	$219.54 - $243.28 $43,908 - $48,656	-200 Reduced 2.2%	8,900 $2 Million
Q2 2021 Jul 16, 2021	SELL	$233.0 - $270.74 $23,300 - $27,074	-100 Reduced 1.09%	9,100 $2.22 Million
Q4 2020 Jan 11, 2021	BUY	$207.04 - $236.55 $351,968 - $402,135	1,700 Added 22.67%	9,200 $2.09 Million
Q3 2020 Oct 19, 2020	BUY	$170.95 - $213.51 $205,140 - $256,212	1,200 Added 19.05%	7,500 $1.58 Million
Q2 2020 Jul 13, 2020	SELL	$130.39 - $183.9 $26,077 - $36,780	-200 Reduced 3.08%	6,300 $1.09 Million
Q1 2020 Apr 13, 2020	SELL	$102.76 - $179.32 $82,208 - $143,456	-800 Reduced 10.96%	6,500 $880,000
Q4 2019 Jan 17, 2020	SELL	$153.14 - $186.44 $45,941 - $55,932	-300 Reduced 3.95%	7,300 $1.31 Million
Q3 2019 Oct 24, 2019	BUY	$142.02 - $175.37 $42,606 - $52,611	300 Added 4.11%	7,600 $1.24 Million
Q2 2019 Jul 15, 2019	SELL	$150.76 - $171.6 $45,228 - $51,480	-300 Reduced 3.95%	7,300 $1.25 Million
Q1 2019 Apr 15, 2019	SELL	$130.74 - $160.55 $13,074 - $16,055	-100 Reduced 1.3%	7,600 $1.2 Million
Q4 2018 Jan 14, 2019	SELL	$125.49 - $152.84 $138,039 - $168,124	-1,100 Reduced 12.5%	7,700 $1.03 Million
Q3 2018 Oct 16, 2018	SELL	$131.05 - $151.02 $39,315 - $45,306	-300 Reduced 3.3%	8,800 $1.29 Million
Q2 2018 Jul 18, 2018	SELL	$132.32 - $170.83 $52,928 - $68,332	-400 Reduced 4.21%	9,100 $1.21 Million
Q1 2018 Apr 18, 2018	BUY	$155.42 - $192.5 $15,541 - $19,250	100 Added 1.06%	9,500 $1.54 Million
Q4 2017 Jan 16, 2018	SELL	$159.41 - $180.35 $63,764 - $72,140	-400 Reduced 4.08%	9,400 $1.66 Million
Q3 2017 Oct 16, 2017	BUY	$150.79 - $168.35 $1.48 Million - $1.65 Million	9,800	9,800 $1.65 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

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...

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Louisiana State Employees Retirement System Cummins Inc Transaction History