Public Sector Pension Investment Board (PSP Investments)’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-364,900
| Closed | -$4.46M | – | 1329 |
|
|
2023
Q3 | $4.46M | Buy |
364,900
+1,223
| +0.3% | +$14.9K | 0.03% | 363 |
|
|
2023
Q2 | $5.24M | Buy |
363,677
+1,277
| +0.4% | +$18.4K | 0.04% | 372 |
|
|
2023
Q1 | $5.54M | Buy |
362,400
+7,212
| +2% | +$110K | 0.04% | 348 |
|
|
2022
Q4 | $5.67M | Sell |
355,188
-153,271
| -30% | -$2.45M | 0.04% | 363 |
|
|
2022
Q3 | $5.79M | Hold |
508,459
| – | – | 0.05% | 300 |
|
|
2022
Q2 | $5.86M | Hold |
508,459
| – | – | 0.05% | 270 |
|
|
2022
Q1 | $8.14M | Sell |
508,459
-75,760
| -13% | -$1.21M | 0.05% | 294 |
|
|
2021
Q4 | $9.87M | Buy |
584,219
+48,606
| +9% | +$821K | 0.05% | 272 |
|
|
2021
Q3 | $7.94M | Sell |
535,613
-17,107
| -3% | -$254K | 0.05% | 313 |
|
|
2021
Q2 | $7.94M | Buy |
552,720
+1,768
| +0.3% | +$25.4K | 0.05% | 316 |
|
|
2021
Q1 | $7.44M | Sell |
550,952
-30,733
| -5% | -$415K | 0.05% | 315 |
|
|
2020
Q4 | $6.4M | Sell |
581,685
-6,971
| -1% | -$76.7K | 0.05% | 345 |
|
|
2020
Q3 | $3.99M | Hold |
588,656
| – | – | 0.03% | 482 |
|
|
2020
Q2 | $3.6M | Buy |
588,656
+3,051
| +0.5% | +$18.7K | 0.03% | 486 |
|
|
2020
Q1 | $2.92M | Sell |
585,605
-4,970
| -0.8% | -$24.8K | 0.03% | 452 |
|
|
2019
Q4 | $5.65M | Sell |
590,575
-24,947
| -4% | -$239K | 0.04% | 507 |
|
|
2019
Q3 | $5.46M | Buy |
615,522
+69,683
| +13% | +$618K | 0.04% | 485 |
|
|
2019
Q2 | $4.88M | Buy |
545,839
+85,435
| +19% | +$764K | 0.04% | 432 |
|
|
2019
Q1 | $4.08M | Buy |
460,404
+3,310
| +0.7% | +$29.3K | 0.04% | 357 |
|
|
2018
Q4 | $3.57M | Buy |
457,094
+12,125
| +3% | +$94.7K | 0.03% | 350 |
|
|
2018
Q3 | $4.66M | Sell |
444,969
-5,845
| -1% | -$61.2K | 0.03% | 313 |
|
|
2018
Q2 | $4.17M | Sell |
450,814
-33,732
| -7% | -$312K | 0.03% | 273 |
|
|
2018
Q1 | $5.2M | Sell |
484,546
-6,646
| -1% | -$71.4K | 0.04% | 229 |
|
|
2017
Q4 | $5.73M | Hold |
491,192
| – | – | 0.04% | 287 |
|
|
2017
Q3 | $5.14M | Hold |
491,192
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $4.83M | Buy |
491,192
+8,177
| +2% | +$80.5K | 0.04% | 278 |
|
|
2017
Q1 | $4.07M | Sell |
483,015
-1,151,986
| -70% | -$9.69M | 0.04% | 400 |
|
|
2016
Q4 | $12.4M | Buy |
1,635,001
+9,582
| +0.6% | +$72.7K | 0.12% | 170 |
|
|
2016
Q3 | $10.1M | Buy |
1,625,419
+9,704
| +0.6% | +$60.5K | 0.11% | 194 |
|
|
2016
Q2 | $10.1M | Buy |
1,615,715
+46,788
| +3% | +$293K | 0.11% | 172 |
|
|
2016
Q1 | $9.3M | Hold |
1,568,927
| – | – | 0.1% | 163 |
|
|
2015
Q4 | $9.4M | Hold |
1,568,927
| – | – | 0.08% | 202 |
|
|
2015
Q3 | $8.88M | Buy |
1,568,927
+95,987
| +7% | +$543K | 0.08% | 199 |
|
|
2015
Q2 | $11.7M | Buy |
+1,472,940
| New | +$11.7M | 0.08% | 210 |
|