OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Cummins Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.77M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.10% | -2.26K shares | 90K | $203.51 | 52.93K |
| Q2 2022 | share | Decrease | -3.56% | -2.03K shares | -1.05M | $193.53 | 55.19K |
| Q1 2022 | share | Decrease | -5.92% | -3.6K shares | -1.53M | $205.11 | 57.23K |
| Q4 2021 | share | Decrease | -11.28% | -7.73K shares | -2.12M | $217.84 | 60.83K |
| Q3 2021 | share | Decrease | -1.72% | -1.2K shares | -1.61M | $223.14 | 68.57K |
| Q2 2021 | share | Decrease | -22.63% | -20.41K shares | -6.35M | $240.76 | 69.77K |
| Q1 2021 | share | Decrease | -0.85% | -773 shares | 2.71M | $254.52 | 90.18K |
| Q4 2020 | share | Decrease | -14.75% | -15.73K shares | -1.87M | $221.84 | 90.95K |
| Q3 2020 | share | Decrease | -6.15% | -6.98K shares | 2.83M | $205.08 | 106.69K |
| Q2 2020 | share | Increase | +7.98% | 8.4K shares | 5.45M | $167.22 | 113.67K |
| Q1 2020 | share | Decrease | -4.28% | -4.70K shares | -5.43M | $129.53 | 105.27K |
| Q4 2019 | share | Increase | +1.85% | 1.99K shares | 2.11M | $169.97 | 109.98K |
| Q3 2019 | share | Increase | +1.53% | 1.63K shares | -657K | $153.38 | 107.98K |
| Q2 2019 | share | Increase | +12.94% | 12.18K shares | 3.35M | $160.12 | 106.35K |
| Q1 2019 | share | Increase | +1.40% | 1.29K shares | 2.45M | $146.49 | 94.16K |
| Q4 2018 | share | Decrease | -8.77% | -8.92K shares | -2.45M | $123.09 | 92.87K |
| Q3 2018 | share | Increase | +0.84% | 848 shares | 1.44M | $133.5 | 101.79K |
| Q2 2018 | share | Decrease | -3.44% | -3.59K shares | -3.52M | $120.61 | 100.95K |
| Q1 2018 | share | Increase | +6.69% | 6.55K shares | 482K | $145.91 | 104.55K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $157.98 | 97.99K | |
| Q3 2017 | share | Increase | +3.82% | 3.61K shares | 1.15M | $149.32 | 97.99K |
| Q2 2017 | share | Increase | +0.85% | 800 shares | 1.16M | $143.15 | 94.38K |
| Q1 2017 | share | 0.00% | 0 shares | 1.35M | $132.54 | 93.58K | |
| Q4 2016 | share | Increase | +3.64% | 3.28K shares | 1.21M | $119.01 | 93.58K |
| Q3 2016 | share | Increase | +95.00% | 43.99K shares | 6.36M | $110.75 | 90.29K |
| Q2 2016 | share | Increase | +3.21% | 1.44K shares | 275K | $96.39 | 46.30K |
| Q1 2016 | share | Increase | +9.76% | 3.99K shares | 1.33M | $93.42 | 44.86K |