STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Cummins Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$35.86M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -3.69% | -6.76K shares | 451K | $203.51 | 176.22K |
| Q2 2022 | share | Decrease | -0.37% | -679 shares | -2.25M | $193.53 | 182.98K |
| Q1 2022 | share | Decrease | -2.93% | -5.54K shares | -3.60M | $205.11 | 183.66K |
| Q4 2021 | share | Decrease | -1.98% | -3.82K shares | -2.07M | $217.84 | 189.20K |
| Q3 2021 | share | Decrease | -5.30% | -10.80K shares | -6.35M | $223.14 | 193.03K |
| Q2 2021 | share | Decrease | -3.10% | -6.53K shares | -4.81M | $240.76 | 203.83K |
| Q1 2021 | share | Decrease | -1.37% | -2.92K shares | 6.07M | $254.52 | 210.36K |
| Q4 2020 | share | Decrease | -1.72% | -3.72K shares | 2.61M | $221.84 | 213.28K |
| Q3 2020 | share | Decrease | -0.77% | -1.69K shares | 7.93M | $205.08 | 217.01K |
| Q2 2020 | share | Increase | +2.10% | 4.49K shares | 8.90M | $167.22 | 218.70K |
| Q1 2020 | share | Increase | +2.61% | 5.44K shares | -8.37M | $129.53 | 214.21K |
| Q4 2019 | share | Decrease | -1.15% | -2.42K shares | 3.00M | $169.97 | 208.77K |
| Q3 2019 | share | Increase | +0.36% | 758 shares | -1.70M | $153.38 | 211.19K |
| Q2 2019 | share | Increase | +3.87% | 7.83K shares | 4.07M | $160.12 | 210.43K |
| Q1 2019 | share | Decrease | -2.64% | -5.5K shares | 4.17M | $146.49 | 202.59K |
| Q4 2018 | share | Increase | +0.96% | 1.98K shares | -2.29M | $123.09 | 208.09K |
| Q3 2018 | share | Decrease | -3.73% | -7.99K shares | 1.63M | $133.5 | 206.11K |
| Q2 2018 | share | Decrease | -1.77% | -3.84K shares | -6.85M | $120.61 | 214.10K |
| Q1 2018 | share | Decrease | -3.58% | -8.1K shares | -4.60M | $145.91 | 217.95K |
| Q4 2017 | share | Decrease | -1.64% | -3.76K shares | 1.31M | $157.98 | 226.05K |
| Q3 2017 | share | Increase | +1.64% | 3.7K shares | 1.93M | $149.32 | 229.82K |
| Q2 2017 | share | Increase | +1.22% | 2.73K shares | 2.90M | $143.15 | 226.12K |
| Q1 2017 | share | Decrease | -1.20% | -2.71K shares | 2.87M | $132.54 | 223.38K |
| Q4 2016 | share | Increase | +2.37% | 5.23K shares | 2.59M | $119.01 | 226.10K |
| Q3 2016 | share | Decrease | -6.74% | -15.96K shares | 1.67M | $110.75 | 220.86K |
| Q2 2016 | share | Increase | +16.74% | 33.96K shares | 4.32M | $96.39 | 236.82K |
| Q1 2016 | share | Increase | +0.74% | 1.49K shares | 4.58M | $93.42 | 202.86K |