ARIZONA STATE RETIREMENT SYSTEM – Cummins Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$7.80M
portfolio value
ARIZONA STATE 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 | -1.84% | -720 shares | 243K | $203.51 | 38.35K |
| Q2 2022 | share | Decrease | -0.44% | -174 shares | -488K | $193.53 | 39.07K |
| Q1 2022 | share | Decrease | -0.21% | -84 shares | -530K | $205.11 | 39.24K |
| Q4 2021 | share | Decrease | -3.53% | -1.43K shares | -575K | $217.84 | 39.33K |
| Q3 2021 | share | Decrease | -1.45% | -600 shares | -931K | $223.14 | 40.77K |
| Q2 2021 | share | Decrease | -0.81% | -339 shares | -721K | $240.76 | 41.37K |
| Q1 2021 | share | Decrease | -2.12% | -903 shares | 1.13M | $254.52 | 41.70K |
| Q4 2020 | share | Decrease | -5.02% | -2.25K shares | 203K | $221.84 | 42.61K |
| Q3 2020 | share | Increase | +27.10% | 9.56K shares | 3.35M | $205.08 | 44.86K |
| Q2 2020 | share | Decrease | -17.85% | -7.67K shares | 301K | $167.22 | 35.29K |
| Q1 2020 | share | Decrease | -23.88% | -13.47K shares | -4.28M | $129.53 | 42.96K |
| Q4 2019 | share | Decrease | -3.48% | -2.03K shares | 589K | $169.97 | 56.44K |
| Q3 2019 | share | Increase | +1.82% | 1.04K shares | -328K | $153.38 | 58.48K |
| Q2 2019 | share | Increase | +47.93% | 18.61K shares | 3.71M | $160.12 | 57.43K |
| Q1 2019 | share | Decrease | -4.94% | -2.01K shares | 671K | $146.49 | 38.82K |
| Q4 2018 | share | Decrease | -19.40% | -9.83K shares | -1.94M | $123.09 | 40.84K |
| Q3 2018 | share | Decrease | -0.42% | -215 shares | 633K | $133.5 | 50.67K |
| Q2 2018 | share | Decrease | -8.67% | -4.83K shares | -2.26M | $120.61 | 50.89K |
| Q1 2018 | share | Decrease | -9.13% | -5.6K shares | -1.8M | $145.91 | 55.72K |
| Q4 2017 | share | Increase | +4.09% | 2.40K shares | 932K | $157.98 | 61.32K |
| Q3 2017 | share | Increase | +15.96% | 8.10K shares | 1.65M | $149.32 | 58.91K |
| Q2 2017 | share | Decrease | -1.55% | -800 shares | 439K | $143.15 | 50.80K |
| Q1 2017 | share | Increase | +0.39% | 200 shares | 777K | $132.54 | 51.60K |
| Q4 2016 | share | Increase | +1.38% | 700 shares | 528K | $119.01 | 51.40K |
| Q3 2016 | share | Decrease | -9.62% | -5.4K shares | 189K | $110.75 | 50.70K |
| Q2 2016 | share | Decrease | -9.37% | -5.8K shares | -497K | $96.39 | 56.10K |
| Q1 2016 | share | Decrease | -0.64% | -400 shares | 1.32M | $93.42 | 61.90K |