TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Cummins Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$13.85M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-0.78%
quarter
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +569.67% | 57.90K shares | 11.76M | $203.51 | 68.06K |
| Q1 2022 | share | Decrease | -4.17% | -442 shares | -229K | $205.11 | 10.16K |
| Q4 2021 | share | Decrease | -7.77% | -894 shares | -268K | $217.84 | 10.60K |
| Q3 2021 | share | 0.00% | 0 shares | -222K | $223.14 | 11.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -176K | $240.76 | 11.5K | |
| Q1 2021 | share | Decrease | -6.12% | -750 shares | 198K | $254.52 | 11.5K |
| Q4 2020 | share | Decrease | -9.26% | -1.25K shares | -69K | $221.84 | 12.25K |
| Q3 2020 | share | 0.00% | 0 shares | 512K | $205.08 | 13.5K | |
| Q2 2020 | share | Decrease | -11.76% | -1.8K shares | 269K | $167.22 | 13.5K |
| Q1 2020 | share | Increase | +8.51% | 1.2K shares | -453K | $129.53 | 15.3K |
| Q4 2019 | share | Decrease | -86.43% | -89.8K shares | -14.37M | $169.97 | 14.1K |
| Q3 2019 | share | Increase | +636.88% | 89.8K shares | 14.48M | $153.38 | 103.9K |
| Q2 2019 | share | Decrease | -9.62% | -1.5K shares | -47K | $160.12 | 14.1K |
| Q1 2019 | share | 0.00% | 0 shares | 378K | $146.49 | 15.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -194K | $123.09 | 15.6K | |
| Q3 2018 | share | Decrease | -10.09% | -1.75K shares | -29K | $133.5 | 15.6K |
| Q2 2018 | share | 0.00% | 0 shares | -504K | $120.61 | 17.35K | |
| Q1 2018 | share | Increase | +1.46% | 250 shares | -209K | $145.91 | 17.35K |
| Q4 2017 | share | 0.00% | 0 shares | 148K | $157.98 | 17.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 99K | $149.32 | 17.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 188K | $143.15 | 17.1K | |
| Q1 2017 | share | Decrease | -10.94% | -2.1K shares | -38K | $132.54 | 17.1K |
| Q4 2016 | share | Decrease | -10.28% | -2.2K shares | -118K | $119.01 | 19.2K |
| Q3 2016 | share | 0.00% | 0 shares | 336K | $110.75 | 21.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $96.39 | 21.4K | |
| Q1 2016 | share | Decrease | -2.73% | -600 shares | 417K | $93.42 | 21.4K |