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Cummins shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Cummins (CMI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Cummins

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All positions including Cummins held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cummins by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $21M 75k 276.93
2024-03-31 $16M 56k 294.65
2023-09-30 $5.1M 22k 228.46
2023-06-30 $9.6M 39k 245.16
2023-03-31 $5.4M 23k 238.88
2022-12-31 $5.3M 22k 242.29
2022-09-30 $4.6M 24k 193.51
2022-06-30 $4.6M 24k 193.51
2022-03-31 $37M 182k 205.11
2021-12-31 $34M 154k 218.13
2021-09-30 $59M 262k 224.58
2021-06-30 $61M 251k 243.81
2021-03-31 $41M 159k 259.11
2020-12-31 $53M 233k 227.10
2020-09-30 $15M 70k 211.16
2020-06-30 $23M 134k 173.26
2020-03-31 $4.9M 36k 135.31
2019-12-31 $8.9M 50k 178.96
2019-09-30 $8.3M 51k 162.67
2019-06-30 $9.3M 54k 171.35
2019-03-31 $8.6M 55k 157.87
2018-12-31 $7.0M 52k 133.65
2018-09-30 $4.9M 34k 146.06
2018-06-30 $6.7M 50k 133.01
2018-03-31 $8.2M 51k 162.10
2017-12-31 $9.5M 54k 176.64
2017-09-30 $26M 156k 168.04
2017-06-30 $27M 169k 162.23
2017-03-31 $18M 121k 151.21
2016-12-31 $15M 108k 136.66
2016-09-30 $13M 101k 128.15
2016-06-30 $9.0M 80k 112.43
2016-03-31 $7.6M 69k 109.95
2015-12-31 $5.9M 67k 88.01
2015-09-30 $2.8M 26k 108.57
2015-06-30 $3.5M 27k 131.20
2015-03-31 $3.7M 27k 138.65
2014-12-31 $41M 284k 144.17
2014-09-30 $3.8M 29k 131.99
2014-06-30 $4.6M 30k 154.31
2014-03-31 $4.4M 30k 148.99
2013-12-31 $4.3M 30k 140.96
2013-09-30 $23M 172k 132.86

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Top funds holding Cummins

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BlackRock
BlackRock
State Street Corporation
T. Rowe Price Associates
Geode Capital Management
Morgan Stanley
Fisher Investments
Pathway Financial Advisers
First Eagle Investment Management
Northern Trust
Dimensional Fund Advisors
Stifel Financial
Hotchkis and Wiley Capital Management
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View all funds holding Cummins