Teachers Retirement System Of The State Of Kentucky Cummins Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cummins Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 103,404 shares of CMI stock, worth $34.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

103,404

Previous 104,089 0.66%

Holding current value

$34.7 Million

Previous $30.7 Million 6.63%

% of portfolio

0.26%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$266.48 - $302.86 $182,538 - $207,459	-685 Reduced 0.66%	103,404 $28.6 Million
Q1 2024 May 28, 2024	SELL	$229.21 - $294.69 $2.54 Million - $3.27 Million	-11,082 Reduced 9.62%	104,089 $30.7 Million
Q4 2023 Feb 26, 2024	SELL	$215.24 - $248.27 $118,382 - $136,548	-550 Reduced 0.48%	115,171 $27.6 Million
Q2 2023 Aug 21, 2023	BUY	$204.41 - $245.16 $3.4 Million - $4.08 Million	16,656 Added 16.81%	115,721 $28.4 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $2.24 Million - $2.58 Million	10,000 Added 11.23%	99,065 $23.7 Million
Q4 2022 Feb 22, 2023	BUY	$209.59 - $251.44 $4.4 Million - $5.28 Million	21,000 Added 30.85%	89,065 $21.6 Million
Q3 2022 Nov 22, 2022	BUY	$194.08 - $232.4 $11.2 Million - $13.5 Million	57,901 Added 569.67%	68,065 $13.9 Million
Q1 2022 Jun 07, 2022	SELL	$189.6 - $237.54 $83,803 - $104,992	-442 Reduced 4.17%	10,164 $2.09 Million
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $185,049 - $219,325	-894 Reduced 7.77%	10,606 $2.31 Million
Q1 2021 May 19, 2021	SELL	$221.37 - $275.99 $166,027 - $206,992	-750 Reduced 6.12%	11,500 $2.98 Million
Q4 2020 Mar 08, 2021	SELL	$207.04 - $236.55 $258,800 - $295,687	-1,250 Reduced 9.26%	12,250 $2.78 Million
Q2 2020 Sep 04, 2020	SELL	$130.39 - $183.9 $234,701 - $331,020	-1,800 Reduced 11.76%	13,500 $2.34 Million
Q1 2020 Jul 16, 2020	BUY	$102.76 - $179.32 $123,312 - $215,184	1,200 Added 8.51%	15,300 $2.07 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $13.8 Million - $16.7 Million	-89,800 Reduced 86.43%	14,100 $2.52 Million
Q3 2019 Nov 07, 2019	BUY	$142.02 - $175.37 $12.8 Million - $15.7 Million	89,800 Added 636.88%	103,900 $16.9 Million
Q2 2019 Oct 03, 2019	SELL	$150.76 - $171.6 $226,140 - $257,400	-1,500 Reduced 9.62%	14,100 $2.42 Million
Q3 2018 Nov 08, 2018	SELL	$131.05 - $151.02 $229,337 - $264,285	-1,750 Reduced 10.09%	15,600 $2.28 Million
Q1 2018 May 11, 2018	BUY	$155.42 - $192.5 $38,855 - $48,125	250 Added 1.46%	17,350 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $2.73 Million - $3.08 Million	17,100	17,100 $3.02 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

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47.3B
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...

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Teachers Retirement System Of The State Of Kentucky Cummins Inc Transaction History