State Board Of Administration Of Florida Retirement System Cummins Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cummins Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 138,562 shares of CMI stock, worth $44.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
138,562
Previous 165,256 16.15%
Holding current value
$44.8 Million
Previous $48.7 Million 21.2%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 08, 2024
SELL
$266.48 - $302.86 $7.11 Million - $8.08 Million
-26,694 Reduced 16.15%
138,562 $38.4 Million
Q1 2024

May 08, 2024
BUY
$229.21 - $294.69 $1.71 Million - $2.2 Million
7,470 Added 4.73%
165,256 $48.7 Million
Q4 2023

Feb 09, 2024
BUY
$215.24 - $248.27 $993,547 - $1.15 Million
4,616 Added 3.01%
157,786 $37.8 Million
Q3 2023

Nov 08, 2023
SELL
$228.46 - $264.99 $2.33 Million - $2.7 Million
-10,200 Reduced 6.24%
153,170 $35 Million
Q2 2023

Aug 11, 2023
SELL
$204.41 - $245.16 $385,517 - $462,371
-1,886 Reduced 1.14%
163,370 $40.1 Million
Q1 2023

Jun 14, 2023
SELL
$223.9 - $258.06 $922,468 - $1.06 Million
-4,120 Reduced 2.43%
165,256 $39.5 Million
Q1 2023

May 11, 2023
SELL
$223.9 - $258.06 $922,468 - $1.06 Million
-4,120 Reduced 2.43%
165,256 $39.5 Million
Q4 2022

Jun 14, 2023
BUY
$209.59 - $251.44 $863,510 - $1.04 Million
4,120 Added 2.49%
169,376 $41 Million
Q4 2022

Feb 07, 2023
SELL
$209.59 - $251.44 $1.44 Million - $1.72 Million
-6,850 Reduced 3.89%
169,376 $41 Million
Q3 2022

Nov 08, 2022
SELL
$194.08 - $232.4 $1.31 Million - $1.57 Million
-6,761 Reduced 3.69%
176,226 $35.9 Million
Q2 2022

Aug 05, 2022
SELL
$185.89 - $215.26 $126,219 - $146,161
-679 Reduced 0.37%
182,987 $35.4 Million
Q1 2022

May 06, 2022
SELL
$189.6 - $237.54 $1.05 Million - $1.32 Million
-5,541 Reduced 2.93%
183,666 $37.7 Million
Q4 2021

Feb 08, 2022
SELL
$206.99 - $245.33 $791,943 - $938,632
-3,826 Reduced 1.98%
189,207 $41.3 Million
Q3 2021

Nov 08, 2021
SELL
$219.54 - $243.28 $2.37 Million - $2.63 Million
-10,801 Reduced 5.3%
193,033 $43.3 Million
Q2 2021

Aug 10, 2021
SELL
$233.0 - $270.74 $1.52 Million - $1.77 Million
-6,530 Reduced 3.1%
203,834 $49.7 Million
Q1 2021

May 10, 2021
SELL
$221.37 - $275.99 $646,843 - $806,442
-2,922 Reduced 1.37%
210,364 $54.5 Million
Q4 2020

Feb 08, 2021
SELL
$207.04 - $236.55 $771,638 - $881,621
-3,727 Reduced 1.72%
213,286 $48.4 Million
Q3 2020

Nov 09, 2020
SELL
$170.95 - $213.51 $289,589 - $361,685
-1,694 Reduced 0.77%
217,013 $45.8 Million
Q2 2020

Aug 07, 2020
BUY
$130.39 - $183.9 $585,711 - $826,078
4,492 Added 2.1%
218,707 $37.9 Million
Q1 2020

May 05, 2020
BUY
$102.76 - $179.32 $559,014 - $975,500
5,440 Added 2.61%
214,215 $29 Million
Q4 2019

Feb 03, 2020
SELL
$153.14 - $186.44 $370,598 - $451,184
-2,420 Reduced 1.15%
208,775 $37.4 Million
Q3 2019

Nov 07, 2019
BUY
$142.02 - $175.37 $107,651 - $132,930
758 Added 0.36%
211,195 $34.4 Million
Q2 2019

Aug 05, 2019
BUY
$150.76 - $171.6 $1.18 Million - $1.35 Million
7,839 Added 3.87%
210,437 $36.1 Million
Q1 2019

May 03, 2019
SELL
$130.74 - $160.55 $719,070 - $883,025
-5,500 Reduced 2.64%
202,598 $32 Million
Q4 2018

Feb 01, 2019
BUY
$125.49 - $152.84 $249,223 - $303,540
1,986 Added 0.96%
208,098 $27.8 Million
Q3 2018

Oct 31, 2018
SELL
$131.05 - $151.02 $1.05 Million - $1.21 Million
-7,996 Reduced 3.73%
206,112 $30.1 Million
Q2 2018

Aug 06, 2018
SELL
$132.32 - $170.83 $509,035 - $657,183
-3,847 Reduced 1.77%
214,108 $28.5 Million
Q1 2018

May 04, 2018
SELL
$155.42 - $192.5 $1.26 Million - $1.56 Million
-8,100 Reduced 3.58%
217,955 $35.3 Million
Q4 2017

Feb 01, 2018
SELL
$159.41 - $180.35 $600,338 - $679,198
-3,766 Reduced 1.64%
226,055 $39.9 Million
Q3 2017

Oct 31, 2017
BUY
$150.79 - $168.35 $34.7 Million - $38.7 Million
229,821
229,821 $38.6 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 $45.6B
  • 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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