Alaska Permanent Fund’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,690
| Closed | -$2.63M | – | 469 |
|
|
2025
Q1 | $2.63M | Hold |
227,690
| – | – | 0.04% | 215 |
|
|
2024
Q4 | $2.58M | Hold |
227,690
| – | – | 0.04% | 239 |
|
|
2024
Q3 | $2.53M | Hold |
227,690
| – | – | 0.04% | 266 |
|
|
2024
Q2 | $2.42M | Buy |
227,690
+80,703
| +55% | +$859K | 0.04% | 279 |
|
|
2024
Q1 | $1.9M | Buy |
146,987
+109,805
| +295% | +$1.42M | 0.03% | 304 |
|
|
2023
Q4 | $453K | Buy |
+37,182
| New | +$453K | 0.01% | 385 |
|