ERSOT
CNH

Employees Retirement System of Texas’s CNH Industrial CNH Stock Holding History

Employees Retirement System of Texas’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
2020
Q1 		– Sell
-333,210
Closed -$3.19M – 810
2019
Q4 		$3.19M Buy
+333,210
New +$3.13M 0.05% 379

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Employees Retirement System of Texas's CNH Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of CNH Industrial (CNH) in Q1 2020, closing a stake of 333,210 shares — an estimated $3.19M sold.

Employees Retirement System of Texas first reported a position in CNH in Q4 2019 and held it in 1 quarter. The position peaked at $3.19M in Q4 2019. 170 funds tracked by Wall St. Rank hold CNH as of Q1 2020.

  • Employees Retirement System of Texas reported no remaining CNH Industrial position as of Q1 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 333,210 CNH Industrial shares in Q1 2020, an estimated $3.19M.
  • Employees Retirement System of Texas first reported a position in CNH Industrial in Q4 2019 and held it in 1 quarter.
  • Employees Retirement System of Texas's CNH Industrial position peaked at $3.19M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.