Alaska Permanent Fund’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$78 | – | 81 |
|
|
2025
Q1 | $78 | Hold |
1
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $85 | Hold |
1
| – | – | ﹤0.01% | 470 |
|
|
2024
Q3 | $86 | Hold |
1
| – | – | ﹤0.01% | 475 |
|
|
2024
Q2 | $76 | Sell |
1
-11,431
| -100% | -$869K | ﹤0.01% | 475 |
|
|
2024
Q1 | $951K | Sell |
11,432
-17,152
| -60% | -$1.43M | 0.01% | 371 |
|
|
2023
Q4 | $2.27M | Sell |
28,584
-5,716
| -17% | -$454K | 0.04% | 283 |
|
|
2023
Q3 | $2.94M | Hold |
34,300
| – | – | 0.06% | 136 |
|
|
2023
Q2 | $2.38M | Buy |
+34,300
| New | +$2.38M | 0.05% | 223 |
|
|
2022
Q4 | $2.25M | Hold |
26,400
| – | – | 0.04% | 204 |
|
|
2022
Q3 | $2.54M | Hold |
26,400
| – | – | 0.05% | 110 |
|
|
2022
Q2 | $2.26M | Buy |
+26,400
| New | +$2.26M | 0.03% | 156 |
|