Public Employees Retirement Association Of Colorado Cummins Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Cummins Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 18,622 shares of CMI stock, worth $6.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,622
Previous 18,619 0.02%
Holding current value
$6.54 Million
Previous $5.16 Million 16.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$266.63 - $326.4 $799 - $979
3 Added 0.02%
18,622 $6.03 Million
Q2 2024

Aug 12, 2024
SELL
$266.48 - $302.86 $547,349 - $622,074
-2,054 Reduced 9.94%
18,619 $5.16 Million
Q1 2024

May 15, 2024
SELL
$229.21 - $294.69 $147,152 - $189,190
-642 Reduced 3.01%
20,673 $6.09 Million
Q4 2023

Feb 13, 2024
SELL
$215.24 - $248.27 $138,614 - $159,885
-644 Reduced 2.93%
21,315 $5.11 Million
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $66 Million - $76.5 Million
-288,815 Reduced 92.93%
21,959 $5.02 Million
Q3 2023

Nov 14, 2023
BUY
$228.46 - $264.99 $65.7 Million - $76.2 Million
287,592 Added 1240.58%
310,774 $9.56 Million
Q2 2023

Aug 09, 2023
BUY
$204.41 - $245.16 $1,635 - $1,961
8 Added 0.03%
23,182 $5.68 Million
Q1 2023

May 08, 2023
SELL
$223.9 - $258.06 $89,112 - $102,707
-398 Reduced 1.69%
23,174 $5.54 Million
Q4 2022

Feb 13, 2023
SELL
$209.59 - $251.44 $12,575 - $15,086
-60 Reduced 0.25%
23,572 $5.71 Million
Q3 2022

Nov 15, 2022
BUY
$194.08 - $232.4 $392,235 - $469,680
2,021 Added 9.35%
23,632 $4.81 Million
Q2 2022

Aug 15, 2022
SELL
$185.89 - $215.26 $23,793 - $27,553
-128 Reduced 0.59%
21,611 $4.18 Million
Q1 2022

May 16, 2022
SELL
$189.6 - $237.54 $42,470 - $53,208
-224 Reduced 1.02%
21,739 $4.46 Million
Q4 2021

Feb 11, 2022
SELL
$206.99 - $245.33 $843,484 - $999,719
-4,075 Reduced 15.65%
21,963 $4.79 Million
Q3 2021

Nov 15, 2021
SELL
$219.54 - $243.28 $23,490 - $26,030
-107 Reduced 0.41%
26,038 $5.85 Million
Q2 2021

Aug 13, 2021
SELL
$233.0 - $270.74 $19,339 - $22,471
-83 Reduced 0.32%
26,145 $6.37 Million
Q1 2021

May 13, 2021
SELL
$221.37 - $275.99 $33,648 - $41,950
-152 Reduced 0.58%
26,228 $6.8 Million
Q4 2020

Feb 11, 2021
SELL
$207.04 - $236.55 $186,957 - $213,604
-903 Reduced 3.31%
26,380 $5.99 Million
Q3 2020

Nov 09, 2020
SELL
$170.95 - $213.51 $30,941 - $38,645
-181 Reduced 0.66%
27,283 $5.76 Million
Q2 2020

Aug 05, 2020
BUY
$130.39 - $183.9 $20,340 - $28,688
156 Added 0.57%
27,464 $4.76 Million
Q1 2020

May 01, 2020
BUY
$102.76 - $179.32 $192,058 - $335,149
1,869 Added 7.35%
27,308 $3.7 Million
Q4 2019

Feb 05, 2020
SELL
$153.14 - $186.44 $268,454 - $326,829
-1,753 Reduced 6.45%
25,439 $4.55 Million
Q3 2019

Nov 05, 2019
SELL
$142.02 - $175.37 $8,805 - $10,872
-62 Reduced 0.23%
27,192 $4.42 Million
Q2 2019

Jul 31, 2019
SELL
$150.76 - $171.6 $279,509 - $318,146
-1,854 Reduced 6.37%
27,254 $4.67 Million
Q1 2019

Apr 30, 2019
BUY
$130.74 - $160.55 $190,095 - $233,439
1,454 Added 5.26%
29,108 $4.6 Million
Q4 2018

Feb 08, 2019
SELL
$125.49 - $152.84 $25,976 - $31,637
-207 Reduced 0.74%
27,654 $3.7 Million
Q3 2018

Oct 29, 2018
SELL
$131.05 - $151.02 $3,800 - $4,379
-29 Reduced 0.1%
27,861 $4.07 Million
Q2 2018

Aug 02, 2018
SELL
$132.32 - $170.83 $36,652 - $47,319
-277 Reduced 0.98%
27,890 $3.71 Million
Q1 2018

May 01, 2018
SELL
$155.42 - $192.5 $212,148 - $262,762
-1,365 Reduced 4.62%
28,167 $4.57 Million
Q4 2017

Feb 02, 2018
BUY
$159.41 - $180.35 $161,482 - $182,694
1,013 Added 3.55%
29,532 $5.22 Million
Q3 2017

Oct 30, 2017
BUY
$150.79 - $168.35 $4.3 Million - $4.8 Million
28,519
28,519 $4.79 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado 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 Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email