State of Tennessee, Department of Treasury’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 | $4.63M | Hold |
357,056
| – | – | 0.02% | 572 |
|
|
2025
Q1 | $4.38M | Buy |
357,056
+87,623
| +33% | +$1.08M | 0.02% | 566 |
|
|
2024
Q4 | $3.05M | Sell |
269,433
-7,604
| -3% | -$86.2K | 0.01% | 724 |
|
|
2024
Q3 | $3.08M | Buy |
+277,037
| New | +$3.08M | 0.01% | 733 |
|
|
2024
Q1 | – | Sell |
-172,661
| Closed | -$2.11M | – | 1732 |
|
|
2023
Q4 | $2.11M | Sell |
172,661
-472,533
| -73% | -$5.78M | 0.01% | 846 |
|
|
2023
Q3 | $7.88M | Hold |
645,194
| – | – | 0.03% | 405 |
|
|
2023
Q2 | $9.3M | Buy |
+645,194
| New | +$9.3M | 0.04% | 339 |
|