California Public Employees Retirement System
CNH

California Public Employees Retirement System’s CNH GLOBAL N.V. (NEW) 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
2013
Q3 		– Sell
-53,011
Closed -$2.21M – 4019
2013
Q2 		$2.21M Buy
+53,011
New +$2.25M ﹤0.01% 1697

Other funds holding CNH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $10.2M AUM 32.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

California Public Employees Retirement System's CNH Position: Q3 2013 in Review

California Public Employees Retirement System sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q3 2013, closing a stake of 53,011 shares — an estimated $2.21M sold.

California Public Employees Retirement System first reported a position in CNH in Q2 2013 and held it in 1 quarter. The position peaked at $2.21M in Q2 2013. 38 funds tracked by Wall St. Rank hold CNH as of Q3 2013.

  • California Public Employees Retirement System reported no remaining CNH GLOBAL N.V. (NEW) position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,011 CNH GLOBAL N.V. (NEW) shares in Q3 2013, an estimated $2.21M.
  • California Public Employees Retirement System first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's CNH GLOBAL N.V. (NEW) position peaked at $2.21M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.