California Public Employees Retirement System
CNH

California Public Employees Retirement System’s CNH Industrial CNH Stock Holding History

California Public Employees Retirement System’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.2M Sell
1,292,153
-313,135
-20% -$3.52M 0.01% 749
2025
Q4 		$14.8M Sell
1,605,288
-34,514
-2% -$345K 0.01% 737
2025
Q3 		$17.8M Buy
1,639,802
+84,635
+5% +$1.03M 0.01% 672
2025
Q2 		$20.2M Buy
1,555,167
+85,309
+6% +$1.05M 0.01% 617
2025
Q1 		$18M Buy
1,469,858
+321,568
+28% +$4.03M 0.01% 628
2024
Q4 		$13M Sell
1,148,290
-417,985
-27% -$4.75M 0.01% 765
2024
Q3 		$17.4M Sell
1,566,275
-62,396
-4% -$635K 0.01% 685
2024
Q2 		$16.5M Buy
1,628,671
+176,172
+12% +$2M 0.01% 667
2024
Q1 		$18.8M Sell
1,452,499
-274,166
-16% -$3.32M 0.01% 653
2023
Q4 		$21M Buy
+1,726,665
New +$19.3M 0.02% 603

Other funds holding CNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return