Teacher Retirement System Of Texas Cummins Inc Transaction History

Teacher Retirement System Of Texas

  • $23 Billion
  • Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Cummins Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 124,105 shares of CMI stock, worth $40.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
124,105
Previous 85,102 45.83%
Holding current value
$40.3 Million
Previous $29.7 Million 31.12%
% of portfolio
0.17%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$312.92 - $386.07 $12.2 Million - $15.1 Million
39,003 Added 45.83%
124,105 $38.9 Million
Q4 2024

Feb 11, 2025
BUY
$324.93 - $383.42 $24.8 Million - $29.3 Million
76,337 Added 870.93%
85,102 $29.7 Million
Q3 2024

Nov 13, 2024
BUY
$266.63 - $326.4 $1.63 Million - $1.99 Million
6,107 Added 229.76%
8,765 $2.84 Million
Q2 2024

Aug 09, 2024
SELL
$266.48 - $302.86 $252,356 - $286,808
-947 Reduced 26.27%
2,658 $736,000
Q1 2024

May 06, 2024
SELL
$229.21 - $294.69 $6.35 Million - $8.17 Million
-27,722 Reduced 88.49%
3,605 $1.06 Million
Q4 2023

Feb 07, 2024
SELL
$215.24 - $248.27 $3.4 Million - $3.92 Million
-15,797 Reduced 33.52%
31,327 $7.51 Million
Q3 2023

Oct 31, 2023
BUY
$228.46 - $264.99 $1.17 Million - $1.35 Million
5,100 Added 12.14%
47,124 $10.8 Million
Q2 2023

Jul 19, 2023
BUY
$204.41 - $245.16 $169,660 - $203,482
830 Added 2.01%
42,024 $10.3 Million
Q1 2023

May 12, 2023
BUY
$223.9 - $258.06 $2.59 Million - $2.99 Million
11,576 Added 39.08%
41,194 $9.84 Million
Q4 2022

Feb 10, 2023
SELL
$209.59 - $251.44 $5.31 Million - $6.37 Million
-25,324 Reduced 46.09%
29,618 $7.18 Million
Q3 2022

Nov 03, 2022
BUY
$194.08 - $232.4 $3.74 Million - $4.48 Million
19,283 Added 54.08%
54,942 $11.2 Million
Q2 2022

Aug 09, 2022
BUY
$185.89 - $215.26 $1.15 Million - $1.33 Million
6,200 Added 21.05%
35,659 $6.9 Million
Q1 2022

May 09, 2022
SELL
$189.6 - $237.54 $4.18 Million - $5.24 Million
-22,056 Reduced 42.81%
29,459 $6.04 Million
Q4 2021

Feb 10, 2022
BUY
$206.99 - $245.33 $5.78 Million - $6.85 Million
27,934 Added 118.46%
51,515 $11.2 Million
Q3 2021

Nov 09, 2021
SELL
$219.54 - $243.28 $9.4 Million - $10.4 Million
-42,824 Reduced 64.49%
23,581 $5.3 Million
Q2 2021

Aug 05, 2021
SELL
$233.0 - $270.74 $3.02 Million - $3.51 Million
-12,974 Reduced 16.34%
66,405 $16.2 Million
Q1 2021

May 11, 2021
BUY
$221.37 - $275.99 $1.33 Million - $1.66 Million
5,998 Added 8.17%
79,379 $20.6 Million
Q4 2020

Feb 11, 2021
BUY
$207.04 - $236.55 $3.25 Million - $3.71 Million
15,697 Added 27.21%
73,381 $16.7 Million
Q3 2020

Nov 02, 2020
BUY
$170.95 - $213.51 $1.31 Million - $1.63 Million
7,657 Added 15.31%
57,684 $12.2 Million
Q2 2020

Aug 11, 2020
BUY
$130.39 - $183.9 $585,059 - $825,159
4,487 Added 9.85%
50,027 $8.67 Million
Q1 2020

May 05, 2020
SELL
$102.76 - $179.32 $9.11 Million - $15.9 Million
-88,647 Reduced 66.06%
45,540 $6.16 Million
Q4 2019

Feb 06, 2020
SELL
$153.14 - $186.44 $5.07 Million - $6.18 Million
-33,130 Reduced 19.8%
134,187 $24 Million
Q3 2019

Oct 28, 2019
SELL
$142.02 - $175.37 $3.44 Million - $4.25 Million
-24,248 Reduced 12.66%
167,317 $27.2 Million
Q2 2019

Aug 05, 2019
SELL
$150.76 - $171.6 $1.56 Million - $1.78 Million
-10,357 Reduced 5.13%
191,565 $32.8 Million
Q1 2019

May 06, 2019
BUY
$130.74 - $160.55 $18.2 Million - $22.3 Million
139,136 Added 221.6%
201,922 $31.9 Million
Q4 2018

Mar 04, 2019
SELL
$125.49 - $152.84 $3.45 Million - $4.2 Million
-27,460 Reduced 30.43%
62,786 $8.39 Million
Q3 2018

Nov 09, 2018
BUY
$131.05 - $151.02 $2.8 Million - $3.22 Million
21,354 Added 31.0%
90,246 $13.2 Million
Q2 2018

Aug 06, 2018
SELL
$132.32 - $170.83 $393,122 - $507,535
-2,971 Reduced 4.13%
68,892 $9.16 Million
Q1 2018

May 08, 2018
SELL
$155.42 - $192.5 $725,966 - $899,167
-4,671 Reduced 6.1%
71,863 $11.6 Million
Q4 2017

Feb 06, 2018
SELL
$159.41 - $180.35 $45.2 Million - $51.1 Million
-283,575 Reduced 78.75%
76,534 $13.5 Million
Q3 2017

Nov 06, 2017
BUY
$150.79 - $168.35 $54.3 Million - $60.6 Million
360,109
360,109 $60.5 Million

Others Institutions Holding CMI

# of Institutions
1,764
Shares Held
116M
Call Options Held
588K
Put Options Held
435K
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 $45.7B
  • 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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