Public Sector Pension Investment Board (PSP Investments)’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-364,900
| Closed | -$4.46M | – | 1335 |
|
|
2023
Q3 | $4.46M | Buy |
364,900
+1,223
| +0.3% | +$16.9K | 0.03% | 368 |
|
|
2023
Q2 | $5.24M | Buy |
363,677
+1,277
| +0.4% | +$17.9K | 0.04% | 378 |
|
|
2023
Q1 | $5.54M | Buy |
362,400
+7,212
| +2% | +$117K | 0.04% | 356 |
|
|
2022
Q4 | $5.67M | Sell |
355,188
-153,271
| -30% | -$2.21M | 0.04% | 370 |
|
|
2022
Q3 | $5.79M | Hold |
508,459
| – | – | 0.05% | 304 |
|
|
2022
Q2 | $5.86M | Hold |
508,459
| – | – | 0.05% | 275 |
|
|
2022
Q1 | $8.14M | Sell |
508,459
-75,760
| -13% | -$1.18M | 0.05% | 299 |
|
|
2021
Q4 | $9.87M | Buy |
584,219
+48,606
| +9% | +$745K | 0.05% | 279 |
|
|
2021
Q3 | $7.94M | Sell |
535,613
-17,107
| -3% | -$246K | 0.05% | 329 |
|
|
2021
Q2 | $7.94M | Buy |
552,720
+1,768
| +0.3% | +$25.2K | 0.05% | 333 |
|
|
2021
Q1 | $7.44M | Sell |
550,952
-30,733
| -5% | -$387K | 0.05% | 331 |
|
|
2020
Q4 | $6.4M | Sell |
581,685
-6,971
| -1% | -$60.7K | 0.05% | 354 |
|
|
2020
Q3 | $3.99M | Hold |
588,656
| – | – | 0.03% | 499 |
|
|
2020
Q2 | $3.6M | Buy |
588,656
+3,051
| +0.5% | +$16.9K | 0.03% | 504 |
|
|
2020
Q1 | $2.92M | Sell |
585,605
-4,970
| -0.8% | -$38.8K | 0.03% | 472 |
|
|
2019
Q4 | $5.65M | Sell |
590,575
-24,947
| -4% | -$235K | 0.04% | 528 |
|
|
2019
Q3 | $5.46M | Buy |
615,522
+69,683
| +13% | +$613K | 0.04% | 505 |
|
|
2019
Q2 | $4.88M | Buy |
545,839
+85,435
| +19% | +$744K | 0.04% | 453 |
|
|
2019
Q1 | $4.08M | Buy |
460,404
+3,310
| +0.7% | +$29.6K | 0.04% | 391 |
|
|
2018
Q4 | $3.57M | Buy |
457,094
+12,125
| +3% | +$107K | 0.03% | 403 |
|
|
2018
Q3 | $4.66M | Sell |
444,969
-5,845
| -1% | -$58.2K | 0.03% | 374 |
|
|
2018
Q2 | $4.17M | Sell |
450,814
-33,732
| -7% | -$350K | 0.03% | 346 |
|
|
2018
Q1 | $5.2M | Sell |
484,546
-6,646
| -1% | -$80.3K | 0.04% | 280 |
|
|
2017
Q4 | $5.73M | Hold |
491,192
| – | – | 0.04% | 336 |
|
|
2017
Q3 | $5.13M | Hold |
491,192
| – | – | 0.02% | 343 |
|
|
2017
Q2 | $4.83M | Buy |
491,192
+8,177
| +2% | +$77.1K | 0.04% | 321 |
|
|
2017
Q1 | $4.07M | Sell |
483,015
-1,151,986
| -70% | -$9.38M | 0.04% | 426 |
|
|
2016
Q4 | $12.4M | Buy |
1,635,001
+9,582
| +0.6% | +$67.1K | 0.12% | 182 |
|
|
2016
Q3 | $10.1M | Buy |
1,625,419
+9,704
| +0.6% | +$60.3K | 0.11% | 208 |
|
|
2016
Q2 | $10.1M | Buy |
1,615,715
+46,788
| +3% | +$288K | 0.11% | 185 |
|
|
2016
Q1 | $9.3M | Hold |
1,568,927
| – | – | 0.1% | 171 |
|
|
2015
Q4 | $9.4M | Hold |
1,568,927
| – | – | 0.08% | 223 |
|
|
2015
Q3 | $8.88M | Buy |
1,568,927
+95,987
| +7% | +$698K | 0.08% | 217 |
|
|
2015
Q2 | $11.7M | Buy |
+1,472,940
| New | +$11.3M | 0.08% | 231 |
|
Other funds holding CNH
Public Sector Pension Investment Board (PSP Investments)'s CNH Position: Q4 2023 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 364,900 shares — an estimated $4.46M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in CNH in Q2 2015 and held it in 34 quarters. The position peaked at $12.4M in Q4 2016. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 364,900 CNH Industrial shares in Q4 2023, an estimated $4.46M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in CNH Industrial in Q2 2015 and held it in 34 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s CNH Industrial position peaked at $12.4M in Q4 2016.
- 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.