New York State Teachers Retirement System Cummins Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Cummins Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 112,736 shares of CMI stock, worth $40.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
112,736
Previous 118,081 4.53%
Holding current value
$40.2 Million
Previous $32.7 Million 11.63%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 25, 2024
SELL
$266.63 - $326.4 $1.43 Million - $1.74 Million
-5,345 Reduced 4.53%
112,736 $36.5 Million
Q2 2024

Jul 24, 2024
SELL
$266.48 - $302.86 $1.34 Million - $1.52 Million
-5,035 Reduced 4.09%
118,081 $32.7 Million
Q1 2024

Apr 25, 2024
SELL
$229.21 - $294.69 $3.03 Million - $3.89 Million
-13,205 Reduced 9.69%
123,116 $36.3 Million
Q4 2023

Jan 24, 2024
SELL
$215.24 - $248.27 $854,072 - $985,135
-3,968 Reduced 2.83%
136,321 $32.7 Million
Q3 2023

Oct 25, 2023
SELL
$228.46 - $264.99 $2.04 Million - $2.36 Million
-8,924 Reduced 5.98%
140,289 $32.1 Million
Q2 2023

Jul 27, 2023
BUY
$204.41 - $245.16 $1.03 Million - $1.23 Million
5,033 Added 3.49%
149,213 $36.6 Million
Q1 2023

Apr 27, 2023
SELL
$223.9 - $258.06 $1.13 Million - $1.3 Million
-5,031 Reduced 3.37%
144,180 $34.4 Million
Q4 2022

Jan 27, 2023
SELL
$209.59 - $251.44 $1.21 Million - $1.45 Million
-5,759 Reduced 3.72%
149,211 $36.2 Million
Q3 2022

Oct 28, 2022
BUY
$194.08 - $232.4 $978,551 - $1.17 Million
5,042 Added 3.36%
154,970 $31.5 Million
Q2 2022

Aug 01, 2022
SELL
$185.89 - $215.26 $414,534 - $480,029
-2,230 Reduced 1.47%
149,928 $29 Million
Q1 2022

Apr 27, 2022
SELL
$189.6 - $237.54 $3.31 Million - $4.15 Million
-17,466 Reduced 10.3%
152,158 $31.2 Million
Q4 2021

Jan 24, 2022
SELL
$206.99 - $245.33 $136,199 - $161,427
-658 Reduced 0.39%
169,624 $37 Million
Q3 2021

Oct 25, 2021
SELL
$219.54 - $243.28 $2.04 Million - $2.26 Million
-9,279 Reduced 5.17%
170,282 $38.2 Million
Q2 2021

Jul 21, 2021
SELL
$233.0 - $270.74 $2.96 Million - $3.44 Million
-12,717 Reduced 6.61%
179,561 $43.8 Million
Q1 2021

Apr 22, 2021
SELL
$221.37 - $275.99 $3.61 Million - $4.5 Million
-16,303 Reduced 7.82%
192,278 $49.8 Million
Q4 2020

Jan 25, 2021
SELL
$207.04 - $236.55 $782,611 - $894,159
-3,780 Reduced 1.78%
208,581 $47.4 Million
Q3 2020

Nov 06, 2020
SELL
$170.95 - $213.51 $83,936 - $104,833
-491 Reduced 0.23%
212,361 $0
Q2 2020

Jul 21, 2020
SELL
$130.39 - $183.9 $58,936 - $83,122
-452 Reduced 0.21%
212,852 $36.9 Million
Q1 2020

Apr 29, 2020
SELL
$102.76 - $179.32 $10,276 - $17,932
-100 Reduced 0.05%
213,304 $28.9 Million
Q4 2019

Jan 24, 2020
SELL
$153.14 - $186.44 $43,491 - $52,948
-284 Reduced 0.13%
213,404 $38.2 Million
Q3 2019

Oct 24, 2019
BUY
$142.02 - $175.37 $965,736 - $1.19 Million
6,800 Added 3.29%
213,688 $34.8 Million
Q2 2019

Jul 18, 2019
SELL
$150.76 - $171.6 $759,830 - $864,864
-5,040 Reduced 2.38%
206,888 $35.4 Million
Q1 2019

May 07, 2019
SELL
$130.74 - $160.55 $1.27 Million - $1.55 Million
-9,683 Reduced 4.37%
211,928 $33.5 Million
Q4 2018

Jan 28, 2019
SELL
$125.49 - $152.84 $923,229 - $1.12 Million
-7,357 Reduced 3.21%
221,611 $29.6 Million
Q3 2018

Nov 02, 2018
SELL
$131.05 - $151.02 $3.49 Million - $4.02 Million
-26,593 Reduced 10.41%
228,968 $33.4 Million
Q2 2018

Aug 01, 2018
SELL
$132.32 - $170.83 $1.17 Million - $1.51 Million
-8,846 Reduced 3.35%
255,561 $34 Million
Q1 2018

May 01, 2018
SELL
$155.42 - $192.5 $593,238 - $734,772
-3,817 Reduced 1.42%
264,407 $42.9 Million
Q4 2017

Feb 12, 2018
SELL
$159.41 - $180.35 $63,126 - $71,418
-396 Reduced 0.15%
268,224 $47.4 Million
Q3 2017

Oct 30, 2017
SELL
$150.79 - $168.35 $212,915 - $237,710
-1,412 Reduced 0.52%
268,620 $45.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
270,032
270,032 $43.8 Million

Others Institutions Holding CMI

# of Institutions
1,569
Shares Held
117M
Call Options Held
1.01M
Put Options Held
668K
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 $50.3B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email