Arizona State Retirement System’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 | $4.48M | Sell |
48,655
-1,669
| -3% | -$154K | 0.03% | 472 |
|
|
2025
Q1 | $3.93M | Sell |
50,324
-2,078
| -4% | -$162K | 0.03% | 488 |
|
|
2024
Q4 | $4.47M | Buy |
52,402
+35
| +0.1% | +$2.99K | 0.03% | 461 |
|
|
2024
Q3 | $4.49M | Buy |
52,367
+799
| +2% | +$68.6K | 0.03% | 466 |
|
|
2024
Q2 | $3.82M | Sell |
51,568
-982
| -2% | -$72.8K | 0.03% | 471 |
|
|
2024
Q1 | $4.37M | Sell |
52,550
-479
| -0.9% | -$39.9K | 0.03% | 448 |
|
|
2023
Q4 | $4.22M | Sell |
53,029
-150
| -0.3% | -$11.9K | 0.03% | 442 |
|
|
2023
Q3 | $4.56M | Sell |
53,179
-304
| -0.6% | -$26.1K | 0.04% | 379 |
|
|
2023
Q2 | $3.71M | Sell |
53,483
-3,555
| -6% | -$247K | 0.03% | 456 |
|
|
2023
Q1 | $4.13M | Buy |
57,038
+635
| +1% | +$46K | 0.04% | 436 |
|
|
2022
Q4 | $4.81M | Sell |
56,403
-872
| -2% | -$74.3K | 0.05% | 378 |
|
|
2022
Q3 | $5.51M | Sell |
57,275
-582
| -1% | -$56K | 0.06% | 321 |
|
|
2022
Q2 | $4.96M | Sell |
57,857
-1,844
| -3% | -$158K | 0.05% | 353 |
|
|
2022
Q1 | $6.15M | Buy |
59,701
+1,136
| +2% | +$117K | 0.05% | 345 |
|
|
2021
Q4 | $4.15M | Sell |
58,565
-1,636
| -3% | -$116K | 0.03% | 475 |
|
|
2021
Q3 | $3.36M | Sell |
60,201
-286
| -0.5% | -$16K | 0.03% | 528 |
|
|
2021
Q2 | $3.11M | Sell |
60,487
-1,190
| -2% | -$61.2K | 0.03% | 558 |
|
|
2021
Q1 | $2.8M | Buy |
61,677
+347
| +0.6% | +$15.7K | 0.02% | 589 |
|
|
2020
Q4 | $2.37M | Sell |
61,330
-3,725
| -6% | -$144K | 0.02% | 613 |
|
|
2020
Q3 | $2M | Buy |
65,055
+14,701
| +29% | +$452K | 0.02% | 613 |
|
|
2020
Q2 | $1.42M | Buy |
50,354
+317
| +0.6% | +$8.92K | 0.02% | 617 |
|
|
2020
Q1 | $1.36M | Buy |
50,037
+9,209
| +23% | +$250K | 0.02% | 566 |
|
|
2019
Q4 | $1.95M | Buy |
40,828
+61
| +0.1% | +$2.91K | 0.02% | 774 |
|
|
2019
Q3 | $2.01M | Sell |
40,767
-1,280
| -3% | -$63K | 0.02% | 870 |
|
|
2019
Q2 | $1.96M | Sell |
42,047
-752
| -2% | -$35.1K | 0.02% | 1005 |
|
|
2019
Q1 | $1.75M | Sell |
42,799
-4,621
| -10% | -$189K | 0.02% | 1071 |
|
|
2018
Q4 | $2.06M | Sell |
47,420
-10,446
| -18% | -$454K | 0.03% | 900 |
|
|
2018
Q3 | $3.15M | Buy |
57,866
+543
| +0.9% | +$29.6K | 0.03% | 736 |
|
|
2018
Q2 | $2.55M | Sell |
57,323
-573
| -1% | -$25.4K | 0.03% | 868 |
|
|
2018
Q1 | $2.18M | Sell |
57,896
-1,200
| -2% | -$45.3K | 0.02% | 965 |
|
|
2017
Q4 | $2.51M | Buy |
59,096
+1,281
| +2% | +$54.5K | 0.02% | 925 |
|
|
2017
Q3 | $2.03M | Hold |
57,815
| – | – | 0.02% | 713 |
|
|
2017
Q2 | $1.62M | Buy |
57,815
+100
| +0.2% | +$2.8K | 0.02% | 691 |
|
|
2017
Q1 | $1.69M | Buy |
57,715
+100
| +0.2% | +$2.94K | 0.02% | 650 |
|
|
2016
Q4 | $1.81M | Sell |
57,615
-17,900
| -24% | -$564K | 0.03% | 606 |
|
|
2016
Q3 | $1.84M | Sell |
75,515
-5,800
| -7% | -$141K | 0.03% | 578 |
|
|
2016
Q2 | $1.96M | Buy |
81,315
+18,100
| +29% | +$436K | 0.03% | 540 |
|
|
2016
Q1 | $1.98M | Buy |
63,215
+1,200
| +2% | +$37.6K | 0.03% | 601 |
|
|
2015
Q4 | $2.53M | Sell |
62,015
-1,700
| -3% | -$69.4K | 0.03% | 495 |
|
|
2015
Q3 | $2.86M | Buy |
+63,715
| New | +$2.86M | 0.04% | 426 |
|
|
2014
Q4 | $3.8M | Buy |
69,715
+500
| +0.7% | +$27.3K | 0.04% | 413 |
|
|
2014
Q3 | $3.87M | Sell |
69,215
-2,500
| -3% | -$140K | 0.05% | 383 |
|
|
2014
Q2 | $3.45M | Sell |
71,715
-7,500
| -9% | -$361K | 0.04% | 460 |
|
|
2014
Q1 | $4.13M | Sell |
79,215
-2,500
| -3% | -$130K | 0.05% | 364 |
|
|
2013
Q4 | $3.81M | Sell |
81,715
-2,500
| -3% | -$117K | 0.05% | 421 |
|
|
2013
Q3 | $3.55M | Sell |
84,215
-2,000
| -2% | -$84.3K | 0.05% | 442 |
|
|
2013
Q2 | $2.96M | Buy |
+86,215
| New | +$2.96M | 0.04% | 495 |
|