Public Employees Retirement System Of Ohio Cummins Inc Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Cummins Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 76,674 shares of CMI stock, worth $25.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
76,674
Previous 69,788 9.87%
Holding current value
$25.6 Million
Previous $20.6 Million 3.26%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 14, 2024
BUY
$266.48 - $302.86 $1.83 Million - $2.09 Million
6,886 Added 9.87%
76,674 $21.2 Million
Q1 2024

May 15, 2024
SELL
$229.21 - $294.69 $1.43 Million - $1.83 Million
-6,220 Reduced 8.18%
69,788 $20.6 Million
Q4 2023

Feb 15, 2024
BUY
$215.24 - $248.27 $3.57 Million - $4.12 Million
16,585 Added 27.91%
76,008 $18.2 Million
Q3 2023

Dec 19, 2023
SELL
$228.46 - $264.99 $1.27 Million - $1.48 Million
-5,572 Reduced 8.57%
59,423 $13.6 Million
Q3 2023

Nov 15, 2023
SELL
$228.46 - $264.99 $1.27 Million - $1.48 Million
-5,572 Reduced 8.57%
59,423 $13.6 Million
Q2 2023

Dec 19, 2023
SELL
$204.41 - $245.16 $1.39 Million - $1.67 Million
-6,807 Reduced 9.48%
64,995 $15.9 Million
Q2 2023

Aug 15, 2023
SELL
$204.41 - $245.16 $1.39 Million - $1.67 Million
-6,807 Reduced 9.48%
64,995 $15.9 Million
Q1 2023

Dec 19, 2023
SELL
$223.9 - $258.06 $1.59 Million - $1.83 Million
-7,084 Reduced 8.98%
71,802 $17.2 Million
Q1 2023

May 15, 2023
SELL
$223.9 - $258.06 $1.59 Million - $1.83 Million
-7,084 Reduced 8.98%
71,802 $17.2 Million
Q4 2022

Dec 19, 2023
BUY
$209.59 - $251.44 $4.08 Million - $4.89 Million
19,463 Added 32.75%
78,886 $19.1 Million
Q4 2022

Feb 15, 2023
BUY
$209.59 - $251.44 $612,631 - $734,959
2,923 Added 3.85%
78,886 $19.1 Million
Q3 2022

Nov 15, 2022
BUY
$194.08 - $232.4 $253,468 - $303,514
1,306 Added 1.75%
75,963 $15.5 Million
Q2 2022

Aug 15, 2022
SELL
$185.89 - $215.26 $587,970 - $680,867
-3,163 Reduced 4.06%
74,657 $14.4 Million
Q1 2022

May 16, 2022
SELL
$189.6 - $237.54 $498,268 - $624,255
-2,628 Reduced 3.27%
77,820 $16 Million
Q4 2021

Feb 15, 2022
SELL
$206.99 - $245.33 $3.45 Million - $4.08 Million
-16,650 Reduced 17.15%
80,448 $17.5 Million
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $1.93 Million - $2.14 Million
8,802 Added 9.97%
97,098 $21.8 Million
Q2 2021

Aug 16, 2021
BUY
$233.0 - $270.74 $663,584 - $771,067
2,848 Added 3.33%
88,296 $21.5 Million
Q1 2021

May 14, 2021
BUY
$221.37 - $275.99 $195,026 - $243,147
881 Added 1.04%
85,448 $22.1 Million
Q4 2020

Feb 12, 2021
SELL
$207.04 - $236.55 $2.32 Million - $2.65 Million
-11,204 Reduced 11.7%
84,567 $19.2 Million
Q3 2020

Nov 16, 2020
BUY
$170.95 - $213.51 $2.55 Million - $3.18 Million
14,889 Added 18.41%
95,771 $20.2 Million
Q2 2020

Aug 17, 2020
BUY
$130.39 - $183.9 $1.23 Million - $1.74 Million
9,465 Added 13.25%
80,882 $14 Million
Q1 2020

May 13, 2020
BUY
$102.76 - $179.32 $391,618 - $683,388
3,811 Added 5.64%
71,417 $9.66 Million
Q4 2019

Feb 14, 2020
SELL
$153.14 - $186.44 $1.14 Million - $1.38 Million
-7,419 Reduced 9.89%
67,606 $12.1 Million
Q3 2019

Nov 15, 2019
BUY
$142.02 - $175.37 $122,279 - $150,993
861 Added 1.16%
75,025 $12.2 Million
Q2 2019

Aug 12, 2019
BUY
$150.76 - $171.6 $1.24 Million - $1.42 Million
8,248 Added 12.51%
74,164 $12.7 Million
Q1 2019

May 15, 2019
BUY
$130.74 - $160.55 $18,303 - $22,477
140 Added 0.21%
65,916 $10.4 Million
Q4 2018

Feb 15, 2019
BUY
$125.49 - $152.84 $869,394 - $1.06 Million
6,928 Added 11.77%
65,776 $8.79 Million
Q3 2018

Nov 14, 2018
SELL
$131.05 - $151.02 $1.78 Million - $2.05 Million
-13,565 Reduced 18.73%
58,848 $8.6 Million
Q2 2018

Aug 22, 2018
SELL
$132.32 - $170.83 $604,570 - $780,522
-4,569 Reduced 5.94%
72,413 $9.63 Million
Q1 2018

May 15, 2018
SELL
$155.42 - $192.5 $484,599 - $600,215
-3,118 Reduced 3.89%
76,982 $12.5 Million
Q4 2017

Feb 08, 2018
SELL
$159.41 - $180.35 $737,430 - $834,299
-4,626 Reduced 5.46%
80,100 $14.1 Million
Q3 2017

Nov 20, 2017
SELL
$150.79 - $168.35 $132,242 - $147,642
-877 Reduced 1.02%
84,726 $14.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
85,603
85,603 $13.9 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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