Oregon Public Employees Retirement Fund Cummins Inc Transaction History

Oregon Public Employees Retirement Fund

  • $4.8 Billion
  • Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cummins Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,749 shares of CMI stock, worth $3.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,749
Previous 11,562 1.62%
Holding current value
$3.92 Million
Previous $3.41 Million 4.49%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 01, 2024
BUY
$266.48 - $302.86 $49,831 - $56,634
187 Added 1.62%
11,749 $3.25 Million
Q1 2024

May 02, 2024
SELL
$229.21 - $294.69 $3.28 Million - $4.22 Million
-14,320 Reduced 55.33%
11,562 $3.41 Million
Q4 2023

Feb 12, 2024
SELL
$215.24 - $248.27 $1.66 Million - $1.92 Million
-7,718 Reduced 22.97%
25,882 $6.2 Million
Q3 2023

Oct 26, 2023
SELL
$228.46 - $264.99 $2.2 Million - $2.55 Million
-9,616 Reduced 22.25%
33,600 $7.68 Million
Q2 2023

Jul 26, 2023
SELL
$204.41 - $245.16 $5.63 Million - $6.75 Million
-27,519 Reduced 38.9%
43,216 $10.6 Million
Q1 2023

May 04, 2023
SELL
$223.9 - $258.06 $556,391 - $641,279
-2,485 Reduced 3.39%
70,735 $16.9 Million
Q4 2022

Jan 26, 2023
BUY
$209.59 - $251.44 $4.25 Million - $5.1 Million
20,287 Added 38.33%
73,220 $0
Q3 2022

Nov 01, 2022
SELL
$194.08 - $232.4 $439,008 - $525,688
-2,262 Reduced 4.1%
52,933 $10.8 Million
Q2 2022

Jul 25, 2022
SELL
$185.89 - $215.26 $379,029 - $438,915
-2,039 Reduced 3.56%
55,195 $10.7 Million
Q1 2022

Apr 21, 2022
SELL
$189.6 - $237.54 $682,560 - $855,144
-3,600 Reduced 5.92%
57,234 $11.7 Million
Q4 2021

Feb 01, 2022
SELL
$206.99 - $245.33 $1.6 Million - $1.9 Million
-7,736 Reduced 11.28%
60,834 $13.3 Million
Q3 2021

Oct 19, 2021
SELL
$219.54 - $243.28 $263,448 - $291,936
-1,200 Reduced 1.72%
68,570 $15.4 Million
Q2 2021

Jul 23, 2021
SELL
$233.0 - $270.74 $4.76 Million - $5.53 Million
-20,412 Reduced 22.63%
69,770 $17 Million
Q1 2021

Apr 20, 2021
SELL
$221.37 - $275.99 $171,119 - $213,340
-773 Reduced 0.85%
90,182 $23.4 Million
Q4 2020

Feb 09, 2021
SELL
$207.04 - $236.55 $3.26 Million - $3.72 Million
-15,735 Reduced 14.75%
90,955 $20.7 Million
Q3 2020

Nov 03, 2020
SELL
$170.95 - $213.51 $1.19 Million - $1.49 Million
-6,989 Reduced 6.15%
106,690 $22.5 Million
Q2 2020

Jul 21, 2020
BUY
$130.39 - $183.9 $1.1 Million - $1.54 Million
8,400 Added 7.98%
113,679 $19.7 Million
Q1 2020

Apr 20, 2020
SELL
$102.76 - $179.32 $483,383 - $843,521
-4,704 Reduced 4.28%
105,279 $14.2 Million
Q4 2019

Feb 05, 2020
BUY
$153.14 - $186.44 $305,667 - $372,134
1,996 Added 1.85%
109,983 $19.7 Million
Q3 2019

Nov 07, 2019
BUY
$142.02 - $175.37 $231,634 - $286,028
1,631 Added 1.53%
107,987 $17.6 Million
Q2 2019

Jul 16, 2019
BUY
$150.76 - $171.6 $1.84 Million - $2.09 Million
12,188 Added 12.94%
106,356 $18.2 Million
Q1 2019

May 07, 2019
BUY
$130.74 - $160.55 $169,700 - $208,393
1,298 Added 1.4%
94,168 $14.9 Million
Q4 2018

Feb 07, 2019
SELL
$125.49 - $152.84 $1.55 Billion - $1.88 Billion
-12,318,277 Reduced 99.25%
92,870 $12.4 Million
Q4 2018

Feb 05, 2019
BUY
$125.49 - $152.84 $1.54 Billion - $1.88 Billion
12,309,348 Added 12091.82%
12,411,147 $93,000
Q3 2018

Oct 30, 2018
BUY
$131.05 - $151.02 $111,130 - $128,064
848 Added 0.84%
101,799 $14.9 Million
Q2 2018

Aug 13, 2018
SELL
$132.32 - $170.83 $476,219 - $614,817
-3,599 Reduced 3.44%
100,951 $13.4 Million
Q1 2018

Apr 12, 2018
BUY
$155.42 - $192.5 $119,207 - $147,647
767 Added 0.74%
104,550 $16.9 Million
Q4 2017

Jan 11, 2018
BUY
$159.41 - $180.35 $923,302 - $1.04 Million
5,792 Added 5.91%
103,783 $0
Q3 2017

Nov 02, 2017
BUY
$150.79 - $168.35 $14.8 Million - $16.5 Million
97,991
97,991 $16.5 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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