Texas Permanent School Fund Cummins Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$266.48 - $302.86 $1.5 Million - $1.71 Million	-5,645 Reduced 20.03%	22,543 $6.24 Million
Q1 2024 May 03, 2024	SELL	$229.21 - $294.69 $248,692 - $319,738	-1,085 Reduced 3.71%	28,188 $8.31 Million
Q4 2023 Feb 08, 2024	SELL	$215.24 - $248.27 $430 - $496	-2 Reduced 0.01%	29,273 $7.01 Million
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $95,039 - $110,235	-416 Reduced 1.4%	29,275 $6.69 Million
Q2 2023 Aug 07, 2023	BUY	$204.41 - $245.16 $47,423 - $56,877	232 Added 0.79%	29,691 $7.28 Million
Q1 2023 May 01, 2023	BUY	$223.9 - $258.06 $2.11 Million - $2.43 Million	9,423 Added 47.03%	29,459 $7.04 Million
Q4 2022 Feb 07, 2023	BUY	$209.59 - $251.44 $18,234 - $21,875	87 Added 0.44%	20,036 $4.86 Million
Q3 2022 Oct 25, 2022	BUY	$194.08 - $232.4 $254,827 - $305,141	1,313 Added 7.05%	19,949 $4.06 Million
Q2 2022 Aug 08, 2022	BUY	$185.89 - $215.26 $30,114 - $34,872	162 Added 0.88%	18,636 $3.61 Million
Q1 2022 May 06, 2022	SELL	$189.6 - $237.54 $238,137 - $298,350	-1,256 Reduced 6.37%	18,474 $3.79 Million
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $508,160 - $602,285	-2,455 Reduced 11.07%	19,730 $4.3 Million
Q3 2021 Oct 28, 2021	SELL	$219.54 - $243.28 $461,912 - $511,861	-2,104 Reduced 8.66%	22,185 $4.98 Million
Q2 2021 Jul 27, 2021	SELL	$233.0 - $270.74 $99,258 - $115,335	-426 Reduced 1.72%	24,289 $5.92 Million
Q1 2021 May 03, 2021	SELL	$221.37 - $275.99 $305,490 - $380,866	-1,380 Reduced 5.29%	24,715 $6.4 Million
Q4 2020 Feb 04, 2021	SELL	$207.04 - $236.55 $211,594 - $241,754	-1,022 Reduced 3.77%	26,095 $5.93 Million
Q3 2020 Nov 06, 2020	BUY	$170.95 - $213.51 $191,634 - $239,344	1,121 Added 4.31%	27,117 $5.73 Million
Q2 2020 Aug 04, 2020	SELL	$130.39 - $183.9 $237,179 - $334,514	-1,819 Reduced 6.54%	25,996 $4.5 Million
Q1 2020 Apr 27, 2020	BUY	$102.76 - $179.32 $53,024 - $92,529	516 Added 1.89%	27,815 $3.76 Million
Q4 2019 Feb 03, 2020	SELL	$153.14 - $186.44 $320,522 - $390,218	-2,093 Reduced 7.12%	27,299 $4.89 Million
Q3 2019 Oct 31, 2019	BUY	$142.02 - $175.37 $205,786 - $254,111	1,449 Added 5.19%	29,392 $4.78 Million
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $32,865 - $37,408	-218 Reduced 0.77%	27,943 $4.79 Million
Q1 2019 May 02, 2019	SELL	$130.74 - $160.55 $202,647 - $248,852	-1,550 Reduced 5.22%	28,161 $4.45 Million
Q4 2018 Feb 11, 2019	SELL	$125.49 - $152.84 $504,218 - $614,111	-4,018 Reduced 11.91%	29,711 $3.97 Million
Q3 2018 Oct 22, 2018	SELL	$131.05 - $151.02 $533,242 - $614,500	-4,069 Reduced 10.77%	33,729 $4.93 Million
Q2 2018 Jul 23, 2018	SELL	$132.32 - $170.83 $323,257 - $417,337	-2,443 Reduced 6.07%	37,798 $5.03 Million
Q1 2018 Apr 20, 2018	SELL	$155.42 - $192.5 $365,081 - $452,182	-2,349 Reduced 5.52%	40,241 $6.52 Million
Q4 2017 Jan 23, 2018	SELL	$159.41 - $180.35 $171,525 - $194,056	-1,076 Reduced 2.46%	42,590 $7.52 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $6.58 Million - $7.35 Million	43,666	43,666 $7.34 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
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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