New Mexico Educational Retirement Board Cummins Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Cummins Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 6,654 shares of CMI stock, worth $2.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,654
Previous 7,154 6.99%
Holding current value
$2.34 Million
Previous $1.98 Million 8.73%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$266.63 - $326.4 $133,315 - $163,200
-500 Reduced 6.99%
6,654 $2.15 Million
Q1 2024

Apr 23, 2024
SELL
$229.21 - $294.69 $252,131 - $324,159
-1,100 Reduced 13.33%
7,154 $2.11 Million
Q1 2024

Apr 17, 2024
BUY
$229.21 - $294.69 $206,289 - $265,221
900 Added 12.24%
8,254 $1.69 Million
Q3 2023

Nov 01, 2023
BUY
$228.46 - $264.99 $114,230 - $132,495
500 Added 7.3%
7,354 $1.68 Million
Q2 2023

Jul 17, 2023
BUY
$204.41 - $245.16 $61,323 - $73,548
300 Added 4.58%
6,854 $1.68 Million
Q1 2023

May 03, 2023
SELL
$223.9 - $258.06 $44,780 - $51,612
-200 Reduced 2.96%
6,554 $1.57 Million
Q4 2022

Feb 01, 2023
SELL
$209.59 - $251.44 $104,795 - $125,720
-500 Reduced 6.89%
6,754 $1.64 Million
Q3 2022

Oct 18, 2022
SELL
$194.08 - $232.4 $116,448 - $139,440
-600 Reduced 7.64%
7,254 $1.48 Million
Q2 2022

Jul 21, 2022
SELL
$185.89 - $215.26 $74,356 - $86,104
-400 Reduced 4.85%
7,854 $1.52 Million
Q1 2022

Apr 01, 2022
SELL
$189.6 - $237.54 $94,800 - $118,770
-500 Reduced 5.71%
8,254 $1.69 Million
Q4 2021

Jan 19, 2022
SELL
$206.99 - $245.33 $165,592 - $196,264
-800 Reduced 8.37%
8,754 $1.91 Million
Q3 2021

Oct 19, 2021
SELL
$219.54 - $243.28 $65,862 - $72,984
-300 Reduced 3.04%
9,554 $2.15 Million
Q2 2021

Jul 13, 2021
BUY
$233.0 - $270.74 $116,500 - $135,370
500 Added 5.35%
9,854 $2.4 Million
Q4 2020

Feb 02, 2021
SELL
$207.04 - $236.55 $20,704 - $23,655
-100 Reduced 1.06%
9,354 $2.12 Million
Q3 2020

Oct 28, 2020
SELL
$170.95 - $213.51 $299,162 - $373,642
-1,750 Reduced 15.62%
9,454 $2 Million
Q3 2020

Oct 27, 2020
BUY
$170.95 - $213.51 $145,307 - $181,483
850 Added 8.21%
11,204 $1.82 Million
Q2 2020

Aug 06, 2020
BUY
$130.39 - $183.9 $91,272 - $128,730
700 Added 7.25%
10,354 $1.79 Million
Q1 2020

Jun 11, 2020
SELL
$102.76 - $179.32 $159,278 - $277,946
-1,550 Reduced 13.83%
9,654 $1.31 Million
Q3 2019

Nov 25, 2019
SELL
$142.02 - $175.37 $99,414 - $122,759
-700 Reduced 5.88%
11,204 $1.82 Million
Q2 2019

Aug 06, 2019
SELL
$150.76 - $171.6 $60,304 - $68,640
-400 Reduced 3.25%
11,904 $2.04 Million
Q1 2019

Apr 17, 2019
SELL
$130.74 - $160.55 $65,370 - $80,275
-500 Reduced 3.91%
12,304 $1.94 Million
Q4 2018

Jan 28, 2019
SELL
$125.49 - $152.84 $125,490 - $152,840
-1,000 Reduced 7.24%
12,804 $1.71 Million
Q3 2018

Nov 19, 2018
SELL
$131.05 - $151.02 $78,630 - $90,612
-600 Reduced 4.17%
13,804 $2.02 Million
Q2 2018

Aug 01, 2018
SELL
$132.32 - $170.83 $66,160 - $85,415
-500 Reduced 3.35%
14,404 $1.92 Million
Q1 2018

Apr 25, 2018
SELL
$155.42 - $192.5 $31,083 - $38,500
-200 Reduced 1.32%
14,904 $2.42 Million
Q4 2017

Feb 08, 2018
BUY
$159.41 - $180.35 $111,587 - $126,245
700 Added 4.86%
15,104 $2.67 Million
Q3 2017

Nov 21, 2017
BUY
$150.79 - $168.35 $2.17 Million - $2.42 Million
14,404
14,404 $2.42 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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