Arizona State Retirement System Cummins Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Cummins Inc stock. As of the latest transaction made, Arizona State Retirement System holds 39,218 shares of CMI stock, worth $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,218
Previous 39,648 1.08%
Holding current value
$13.9 Million
Previous $11 Million 15.54%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$266.63 - $326.4 $114,650 - $140,352
-430 Reduced 1.08%
39,218 $12.7 Million
Q2 2024

Aug 05, 2024
SELL
$266.48 - $302.86 $274,207 - $311,642
-1,029 Reduced 2.53%
39,648 $11 Million
Q1 2024

May 07, 2024
BUY
$229.21 - $294.69 $189,327 - $243,413
826 Added 2.07%
40,677 $12 Million
Q4 2023

Jan 24, 2024
SELL
$215.24 - $248.27 $46,922 - $54,122
-218 Reduced 0.54%
39,851 $9.55 Million
Q3 2023

Nov 06, 2023
SELL
$228.46 - $264.99 $89,099 - $103,346
-390 Reduced 0.96%
40,069 $9.15 Million
Q2 2023

Aug 01, 2023
BUY
$204.41 - $245.16 $399,417 - $479,042
1,954 Added 5.07%
40,459 $9.92 Million
Q1 2023

Apr 27, 2023
BUY
$223.9 - $258.06 $19,703 - $22,709
88 Added 0.23%
38,505 $9.2 Million
Q4 2022

Feb 07, 2023
BUY
$209.59 - $251.44 $13,204 - $15,840
63 Added 0.16%
38,417 $9.31 Million
Q3 2022

Nov 07, 2022
SELL
$194.08 - $232.4 $139,737 - $167,328
-720 Reduced 1.84%
38,354 $7.81 Million
Q2 2022

Jul 28, 2022
SELL
$185.89 - $215.26 $32,344 - $37,455
-174 Reduced 0.44%
39,074 $7.56 Million
Q1 2022

May 04, 2022
SELL
$189.6 - $237.54 $15,926 - $19,953
-84 Reduced 0.21%
39,248 $8.05 Million
Q4 2021

Feb 04, 2022
SELL
$206.99 - $245.33 $297,651 - $352,784
-1,438 Reduced 3.53%
39,332 $8.58 Million
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $131,724 - $145,968
-600 Reduced 1.45%
40,770 $9.16 Million
Q2 2021

Aug 02, 2021
SELL
$233.0 - $270.74 $78,987 - $91,780
-339 Reduced 0.81%
41,370 $10.1 Million
Q1 2021

May 06, 2021
SELL
$221.37 - $275.99 $199,897 - $249,218
-903 Reduced 2.12%
41,709 $10.8 Million
Q4 2020

Jan 28, 2021
SELL
$207.04 - $236.55 $466,668 - $533,183
-2,254 Reduced 5.02%
42,612 $9.68 Million
Q3 2020

Nov 05, 2020
BUY
$170.95 - $213.51 $1.64 Million - $2.04 Million
9,567 Added 27.1%
44,866 $9.47 Million
Q2 2020

Aug 04, 2020
SELL
$130.39 - $183.9 $1 Million - $1.41 Million
-7,670 Reduced 17.85%
35,299 $6.12 Million
Q1 2020

May 05, 2020
SELL
$102.76 - $179.32 $1.38 Million - $2.42 Million
-13,477 Reduced 23.88%
42,969 $5.82 Million
Q4 2019

Jan 27, 2020
SELL
$153.14 - $186.44 $311,639 - $379,405
-2,035 Reduced 3.48%
56,446 $10.1 Million
Q3 2019

Oct 31, 2019
BUY
$142.02 - $175.37 $148,126 - $182,910
1,043 Added 1.82%
58,481 $9.51 Million
Q2 2019

Jul 25, 2019
BUY
$150.76 - $171.6 $2.81 Million - $3.19 Million
18,610 Added 47.93%
57,438 $9.84 Million
Q1 2019

Apr 29, 2019
SELL
$130.74 - $160.55 $263,833 - $323,989
-2,018 Reduced 4.94%
38,828 $6.13 Million
Q4 2018

Jan 28, 2019
SELL
$125.49 - $152.84 $1.23 Million - $1.5 Million
-9,831 Reduced 19.4%
40,846 $5.46 Million
Q3 2018

Oct 29, 2018
SELL
$131.05 - $151.02 $28,175 - $32,469
-215 Reduced 0.42%
50,677 $7.4 Million
Q2 2018

Aug 07, 2018
SELL
$132.32 - $170.83 $639,370 - $825,450
-4,832 Reduced 8.67%
50,892 $6.77 Million
Q1 2018

May 14, 2018
SELL
$155.42 - $192.5 $870,351 - $1.08 Million
-5,600 Reduced 9.13%
55,724 $9.03 Million
Q4 2017

Feb 09, 2018
BUY
$159.41 - $180.35 $383,699 - $434,102
2,407 Added 4.09%
61,324 $10.8 Million
Q3 2017

Nov 14, 2017
BUY
$150.79 - $168.35 $8.88 Million - $9.92 Million
58,917
58,917 $9.9 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 $49.9B
  • 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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