New York State Common Retirement 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 | $6.37M | Buy |
491,316
+7,800
| +2% | +$101K | 0.01% | 969 |
|
|
2025
Q1 | $5.94M | Sell |
483,516
-323,571
| -40% | -$3.97M | 0.01% | 969 |
|
|
2024
Q4 | $9.14M | Sell |
807,087
-27,160
| -3% | -$308K | 0.01% | 825 |
|
|
2024
Q3 | $9.26M | Buy |
834,247
+279,931
| +51% | +$3.11M | 0.01% | 822 |
|
|
2024
Q2 | $5.62M | Sell |
554,316
-49,287
| -8% | -$499K | 0.01% | 1069 |
|
|
2024
Q1 | $7.82M | Sell |
603,603
-114,636
| -16% | -$1.49M | 0.01% | 918 |
|
|
2023
Q4 | $8.75M | Sell |
718,239
-201,132
| -22% | -$2.45M | 0.01% | 893 |
|
|
2023
Q3 | $11.1M | Sell |
919,371
-194,104
| -17% | -$2.35M | 0.02% | 760 |
|
|
2023
Q2 | $16M | Buy |
1,113,475
+924,700
| +490% | +$13.3M | 0.02% | 668 |
|
|
2023
Q1 | $2.88M | Hold |
188,775
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q4 | $3.03M | Hold |
188,775
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q3 | $2.11M | Hold |
188,775
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q2 | $2.19M | Hold |
188,775
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q1 | $2.99M | Buy |
+188,775
| New | +$2.99M | ﹤0.01% | 1548 |
|
|
2020
Q4 | – | Sell |
-304,485
| Closed | -$2.07M | – | 3282 |
|
|
2020
Q3 | $2.07M | Buy |
304,485
+81,579
| +37% | +$555K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $1.36M | Buy |
222,906
+119,496
| +116% | +$731K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $505K | Buy |
+103,410
| New | +$505K | ﹤0.01% | 2032 |
|
|
2013
Q4 | – | Sell |
-453,032
| Closed | -$4.93M | – | 1972 |
|
|
2013
Q3 | $4.93M | Buy |
+453,032
| New | +$4.93M | 0.01% | 1180 |
|