CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Cummins Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$48.15M
portfolio value
CALIFORNIA 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 | Decrease | -2.91% | -7.08K shares | 989K | $203.51 | 236.61K |
| Q2 2022 | share | Decrease | -0.87% | -2.14K shares | -3.26M | $193.53 | 243.70K |
| Q1 2022 | share | Decrease | -5.80% | -15.14K shares | -6.50M | $205.11 | 245.84K |
| Q4 2021 | share | Increase | +0.32% | 835 shares | -1.48M | $217.84 | 260.99K |
| Q3 2021 | share | Increase | +0.68% | 1.75K shares | -4.58M | $223.14 | 260.15K |
| Q2 2021 | share | Decrease | -11.29% | -32.88K shares | -12.47M | $240.76 | 258.40K |
| Q1 2021 | share | Decrease | -1.90% | -5.63K shares | 8.04M | $254.52 | 291.28K |
| Q4 2020 | share | Decrease | -6.22% | -19.69K shares | 574K | $221.84 | 296.91K |
| Q3 2020 | share | Increase | +1.28% | 4.01K shares | 12.69M | $205.08 | 316.61K |
| Q2 2020 | share | Increase | +1.73% | 5.32K shares | 12.58M | $167.22 | 312.59K |
| Q1 2020 | share | Increase | +3.53% | 10.46K shares | -11.53M | $129.53 | 307.27K |
| Q4 2019 | share | Increase | +5.77% | 16.19K shares | 7.46M | $169.97 | 296.80K |
| Q3 2019 | share | Increase | +0.35% | 980 shares | -2.26M | $153.38 | 280.61K |
| Q2 2019 | share | Increase | +2.50% | 6.82K shares | 4.84M | $160.12 | 279.63K |
| Q1 2019 | share | Decrease | -1.41% | -3.90K shares | 6.08M | $146.49 | 272.81K |
| Q4 2018 | share | Decrease | -1.91% | -5.38K shares | -4.22M | $123.09 | 276.71K |
| Q3 2018 | share | Increase | +2.06% | 5.68K shares | 4.44M | $133.5 | 282.09K |
| Q2 2018 | share | Decrease | -1.93% | -5.43K shares | -8.92M | $120.61 | 276.41K |
| Q1 2018 | share | Decrease | -4.06% | -11.91K shares | -6.20M | $145.91 | 281.84K |
| Q4 2017 | share | Increase | +5.24% | 14.62K shares | 4.98M | $157.98 | 293.75K |
| Q3 2017 | share | Decrease | -7.18% | -21.60K shares | -1.88M | $149.32 | 279.13K |
| Q2 2017 | share | Decrease | -7.23% | -23.42K shares | -227K | $143.15 | 300.73K |
| Q1 2017 | share | Decrease | -4.17% | -14.1K shares | 2.78M | $132.54 | 324.16K |
| Q4 2016 | share | Decrease | -2.51% | -8.7K shares | 1.76M | $119.01 | 338.26K |
| Q3 2016 | share | Increase | +0.84% | 2.9K shares | 5.77M | $110.75 | 346.96K |
| Q2 2016 | share | Decrease | -5.63% | -20.53K shares | -1.39M | $96.39 | 344.06K |
| Q1 2016 | share | Increase | +7.62% | 25.82K shares | 10.26M | $93.42 | 364.59K |