SOMRS
CNH

State of Michigan Retirement System’s CNH Industrial CNH Stock Holding History

State of Michigan 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
2026
Q1 		$2.87M Buy
+260,600
New +$2.93M 0.02% 573
2025
Q4 		– Sell
-246,300
Closed -$2.67M – 963
2025
Q3 		$2.67M Buy
246,300
+1,200
+0.5% +$14.7K 0.01% 584
2025
Q2 		$3.18M Sell
245,100
-900
-0.4% -$11.1K 0.02% 515
2025
Q1 		$3.02M Buy
246,000
+2,300
+0.9% +$28.8K 0.02% 521
2024
Q4 		$2.76M Sell
243,700
-400
-0.2% -$4.55K 0.01% 558
2024
Q3 		$2.71M Buy
244,100
+208,400
+584% +$2.12M 0.01% 564
2024
Q2 		$362K Buy
35,700
+5,800
+19% +$65.7K ﹤0.01% 943
2024
Q1 		$388K Hold
29,900
– – ﹤0.01% 944
2023
Q4 		$364K Buy
+29,900
New +$334K ﹤0.01% 949

Other funds holding CNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return