NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Cummins Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$31.53M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+5.16%
quarter
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 5.04K shares | 2.52M | $203.51 | 154.97K |
| Q2 2022 | share | Decrease | -1.47% | -2.23K shares | -2.19M | $193.53 | 149.92K |
| Q1 2022 | share | Decrease | -10.30% | -17.46K shares | -5.79M | $205.11 | 152.15K |
| Q4 2021 | share | Decrease | -0.39% | -658 shares | -1.23M | $217.84 | 169.62K |
| Q3 2021 | share | Decrease | -5.17% | -9.27K shares | -5.54M | $223.14 | 170.28K |
| Q2 2021 | share | Decrease | -6.61% | -12.71K shares | -6.04M | $240.76 | 179.56K |
| Q1 2021 | share | Decrease | -7.82% | -16.30K shares | 2.45M | $254.52 | 192.27K |
| Q4 2020 | share | Decrease | -1.78% | -3.78K shares | 2.52M | $221.84 | 208.58K |
| Q3 2020 | share | Decrease | -0.23% | -491 shares | 7.96M | $205.08 | 212.36K |
| Q2 2020 | share | Decrease | -0.21% | -452 shares | 8.01M | $167.22 | 212.85K |
| Q1 2020 | share | Decrease | -0.05% | -100 shares | -9.32M | $129.53 | 213.30K |
| Q4 2019 | share | Decrease | -0.13% | -284 shares | 3.43M | $169.97 | 213.40K |
| Q3 2019 | share | Increase | +3.29% | 6.8K shares | -687K | $153.38 | 213.68K |
| Q2 2019 | share | Decrease | -2.38% | -5.04K shares | 1.99M | $160.12 | 206.88K |
| Q1 2019 | share | Decrease | -4.37% | -9.68K shares | 3.84M | $146.49 | 211.92K |
| Q4 2018 | share | Decrease | -3.21% | -7.35K shares | -3.82M | $123.09 | 221.61K |
| Q3 2018 | share | Decrease | -10.41% | -26.59K shares | -545K | $133.5 | 228.96K |
| Q2 2018 | share | Decrease | -3.35% | -8.84K shares | -8.86M | $120.61 | 255.56K |
| Q1 2018 | share | Decrease | -1.42% | -3.81K shares | -4.52M | $145.91 | 264.40K |
| Q4 2017 | share | Decrease | -0.15% | -396 shares | 2.24M | $157.98 | 268.22K |
| Q3 2017 | share | Decrease | -0.52% | -1.41K shares | 1.33M | $149.32 | 268.62K |
| Q2 2017 | share | Decrease | -3.02% | -8.41K shares | 1.70M | $143.15 | 270.03K |
| Q1 2017 | share | Decrease | -3.63% | -10.49K shares | 2.61M | $132.54 | 278.44K |
| Q4 2016 | share | Decrease | -3.04% | -9.06K shares | 1.29M | $119.01 | 288.94K |
| Q3 2016 | share | Decrease | -3.77% | -11.66K shares | 3.37M | $110.75 | 298.00K |
| Q2 2016 | share | Decrease | -0.21% | -646 shares | 703K | $96.39 | 309.67K |
| Q1 2016 | share | Decrease | -0.13% | -401 shares | 6.77M | $93.42 | 310.32K |