New York State Common Retirement Fund Cummins Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cummins Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 93,447 shares of CMI stock, worth $33.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
93,447
Previous 130,247 28.25%
Holding current value
$33.1 Million
Previous $36.1 Million 16.11%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 28, 2024
SELL
$266.63 - $326.4 $9.81 Million - $12 Million
-36,800 Reduced 28.25%
93,447 $30.3 Million
Q2 2024

Jul 31, 2024
SELL
$266.48 - $302.86 $1.28 Million - $1.45 Million
-4,792 Reduced 3.55%
130,247 $36.1 Million
Q1 2024

May 07, 2024
SELL
$229.21 - $294.69 $1.97 Million - $2.54 Million
-8,603 Reduced 5.99%
135,039 $39.8 Million
Q4 2023

Feb 01, 2024
SELL
$215.24 - $248.27 $2.67 Million - $3.08 Million
-12,404 Reduced 7.95%
143,642 $34.4 Million
Q3 2023

Nov 07, 2023
SELL
$228.46 - $264.99 $5.44 Million - $6.31 Million
-23,794 Reduced 13.23%
156,046 $35.7 Million
Q2 2023

Aug 07, 2023
SELL
$204.41 - $245.16 $1.04 Million - $1.25 Million
-5,088 Reduced 2.75%
179,840 $44.1 Million
Q1 2023

May 18, 2023
BUY
$223.9 - $258.06 $67,170 - $77,418
300 Added 0.16%
184,928 $44.2 Million
Q1 2023

May 02, 2023
SELL
$223.9 - $258.06 $1.37 Million - $1.58 Million
-6,105 Reduced 3.2%
184,628 $44.1 Million
Q4 2022

Jan 30, 2023
BUY
$209.59 - $251.44 $408,281 - $489,805
1,948 Added 1.03%
190,733 $46.2 Million
Q3 2022

Nov 08, 2022
SELL
$194.08 - $232.4 $854,146 - $1.02 Million
-4,401 Reduced 2.28%
188,785 $38.4 Million
Q2 2022

Aug 04, 2022
SELL
$185.89 - $215.26 $3.72 Million - $4.31 Million
-20,020 Reduced 9.39%
193,186 $37.4 Million
Q1 2022

May 05, 2022
BUY
$189.6 - $237.54 $1.57 Million - $1.97 Million
8,283 Added 4.04%
213,206 $43.7 Million
Q4 2021

Feb 02, 2022
SELL
$206.99 - $245.33 $1.73 Million - $2.05 Million
-8,346 Reduced 3.91%
204,923 $44.7 Million
Q3 2021

Nov 02, 2021
BUY
$219.54 - $243.28 $2.81 Million - $3.11 Million
12,787 Added 6.38%
213,269 $47.9 Million
Q2 2021

Aug 02, 2021
SELL
$233.0 - $270.74 $5.44 Million - $6.32 Million
-23,329 Reduced 10.42%
200,482 $48.9 Million
Q1 2021

May 11, 2021
SELL
$221.37 - $275.99 $5.09 Million - $6.35 Million
-23,000 Reduced 9.32%
223,811 $58 Million
Q4 2020

Feb 08, 2021
SELL
$207.04 - $236.55 $4.58 Million - $5.24 Million
-22,144 Reduced 8.23%
246,811 $56.1 Million
Q3 2020

Nov 05, 2020
SELL
$170.95 - $213.51 $4.77 Million - $5.96 Million
-27,900 Reduced 9.4%
268,955 $56.8 Million
Q2 2020

Aug 07, 2020
SELL
$130.39 - $183.9 $3.87 Million - $5.45 Million
-29,656 Reduced 9.08%
296,855 $51.4 Million
Q1 2020

May 06, 2020
SELL
$102.76 - $179.32 $678,216 - $1.18 Million
-6,600 Reduced 1.98%
326,511 $44.2 Million
Q4 2019

Feb 05, 2020
BUY
$153.14 - $186.44 $3.38 Million - $4.11 Million
22,069 Added 7.1%
333,111 $59.6 Million
Q3 2019

Nov 07, 2019
SELL
$142.02 - $175.37 $2.29 Million - $2.83 Million
-16,134 Reduced 4.93%
311,042 $50.6 Million
Q2 2019

Aug 09, 2019
BUY
$150.76 - $171.6 $2.54 Million - $2.89 Million
16,865 Added 5.43%
327,176 $56.1 Million
Q1 2019

May 08, 2019
SELL
$130.74 - $160.55 $2.2 Million - $2.7 Million
-16,800 Reduced 5.14%
310,311 $49 Million
Q4 2018

Feb 08, 2019
SELL
$125.49 - $152.84 $1.27 Million - $1.54 Million
-10,100 Reduced 3.0%
327,111 $43.7 Million
Q3 2018

Nov 07, 2018
SELL
$131.05 - $151.02 $1.25 Million - $1.44 Million
-9,550 Reduced 2.75%
337,211 $49.3 Million
Q2 2018

Aug 10, 2018
SELL
$132.32 - $170.83 $9.11 Million - $11.8 Million
-68,870 Reduced 16.57%
346,761 $46.1 Million
Q1 2018

May 10, 2018
SELL
$155.42 - $192.5 $4.5 Million - $5.57 Million
-28,929 Reduced 6.51%
415,631 $67.4 Million
Q4 2017

Feb 13, 2018
BUY
$159.41 - $180.35 $227,956 - $257,900
1,430 Added 0.32%
444,560 $78.5 Million
Q3 2017

Nov 06, 2017
SELL
$150.79 - $168.35 $1.11 Million - $1.24 Million
-7,366 Reduced 1.64%
443,130 $74.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
450,496
450,496 $73.1 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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