California Public Employees Retirement System’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
$20.2M Buy
1,555,167
+85,309
+6% +$1.11M 0.01% 616
2025
Q1
$18M Buy
1,469,858
+321,568
+28% +$3.95M 0.01% 627
2024
Q4
$13M Sell
1,148,290
-417,985
-27% -$4.74M 0.01% 764
2024
Q3
$17.4M Sell
1,566,275
-62,396
-4% -$693K 0.01% 684
2024
Q2
$16.5M Buy
1,628,671
+176,172
+12% +$1.78M 0.01% 666
2024
Q1
$18.8M Sell
1,452,499
-274,166
-16% -$3.55M 0.01% 652
2023
Q4
$21M Buy
+1,726,665
New +$21M 0.02% 602