California Public Employees 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 | $28.6M | Sell |
310,918
-4,773
| -2% | -$439K | 0.02% | 521 |
|
|
2025
Q1 | $24.7M | Sell |
315,691
-7,084
| -2% | -$554K | 0.02% | 547 |
|
|
2024
Q4 | $27.5M | Sell |
322,775
-12,235
| -4% | -$1.04M | 0.02% | 543 |
|
|
2024
Q3 | $28.7M | Buy |
335,010
+7,588
| +2% | +$651K | 0.02% | 536 |
|
|
2024
Q2 | $24.3M | Sell |
327,422
-23,329
| -7% | -$1.73M | 0.02% | 554 |
|
|
2024
Q1 | $29.2M | Sell |
350,751
-17,376
| -5% | -$1.45M | 0.02% | 517 |
|
|
2023
Q4 | $29.3M | Sell |
368,127
-14,869
| -4% | -$1.18M | 0.02% | 499 |
|
|
2023
Q3 | $32.8M | Sell |
382,996
-514
| -0.1% | -$44.1K | 0.03% | 452 |
|
|
2023
Q2 | $26.6M | Sell |
383,510
-26,308
| -6% | -$1.83M | 0.02% | 505 |
|
|
2023
Q1 | $29.7M | Sell |
409,818
-72,940
| -15% | -$5.29M | 0.03% | 472 |
|
|
2022
Q4 | $41.1M | Buy |
482,758
+13,841
| +3% | +$1.18M | 0.04% | 418 |
|
|
2022
Q3 | $45.1M | Buy |
468,917
+47,563
| +11% | +$4.58M | 0.04% | 384 |
|
|
2022
Q2 | $36.1M | Sell |
421,354
-33,858
| -7% | -$2.9M | 0.03% | 398 |
|
|
2022
Q1 | $46.9M | Sell |
455,212
-33,247
| -7% | -$3.43M | 0.04% | 393 |
|
|
2021
Q4 | $34.6M | Sell |
488,459
-15,520
| -3% | -$1.1M | 0.02% | 506 |
|
|
2021
Q3 | $28.1M | Sell |
503,979
-13,144
| -3% | -$734K | 0.02% | 551 |
|
|
2021
Q2 | $26.6M | Sell |
517,123
-2,688
| -0.5% | -$138K | 0.02% | 575 |
|
|
2021
Q1 | $23.6M | Sell |
519,811
-32,931
| -6% | -$1.49M | 0.02% | 627 |
|
|
2020
Q4 | $21.4M | Buy |
552,742
+33,056
| +6% | +$1.28M | 0.02% | 630 |
|
|
2020
Q3 | $16M | Buy |
519,686
+35,577
| +7% | +$1.09M | 0.01% | 645 |
|
|
2020
Q2 | $13.6M | Sell |
484,109
-18,857
| -4% | -$531K | 0.01% | 668 |
|
|
2020
Q1 | $13.7M | Sell |
502,966
-35,253
| -7% | -$959K | 0.02% | 573 |
|
|
2019
Q4 | $25.7M | Sell |
538,219
-40,010
| -7% | -$1.91M | 0.02% | 540 |
|
|
2019
Q3 | $28.4M | Buy |
578,229
+86,783
| +18% | +$4.27M | 0.03% | 474 |
|
|
2019
Q2 | $23M | Sell |
491,446
-65,889
| -12% | -$3.08M | 0.03% | 482 |
|
|
2019
Q1 | $22.8M | Buy |
557,335
+29,373
| +6% | +$1.2M | 0.03% | 495 |
|
|
2018
Q4 | $23M | Sell |
527,962
-39,537
| -7% | -$1.72M | 0.03% | 476 |
|
|
2018
Q3 | $30.9M | Buy |
567,499
+3,204
| +0.6% | +$174K | 0.04% | 464 |
|
|
2018
Q2 | $25.1M | Sell |
564,295
-122,067
| -18% | -$5.42M | 0.03% | 511 |
|
|
2018
Q1 | $25.9M | Sell |
686,362
-92,235
| -12% | -$3.48M | 0.04% | 485 |
|
|
2017
Q4 | $33.1M | Buy |
778,597
+21,561
| +3% | +$917K | 0.04% | 403 |
|
|
2017
Q3 | $26.6M | Sell |
757,036
-4,374
| -0.6% | -$154K | 0.04% | 444 |
|
|
2017
Q2 | $21.3M | Sell |
761,410
-10,900
| -1% | -$305K | 0.03% | 496 |
|
|
2017
Q1 | $22.7M | Sell |
772,310
-18,200
| -2% | -$534K | 0.04% | 463 |
|
|
2016
Q4 | $24.9M | Buy |
790,510
+3,500
| +0.4% | +$110K | 0.04% | 429 |
|
|
2016
Q3 | $19.2M | Buy |
787,010
+8,700
| +1% | +$212K | 0.03% | 535 |
|
|
2016
Q2 | $18.8M | Buy |
778,310
+9,600
| +1% | +$231K | 0.03% | 546 |
|
|
2016
Q1 | $24.1M | Sell |
768,710
-9,200
| -1% | -$288K | 0.04% | 464 |
|
|
2015
Q4 | $31.7M | Sell |
777,910
-55,000
| -7% | -$2.24M | 0.05% | 373 |
|
|
2015
Q3 | $37.4M | Sell |
832,910
-26,700
| -3% | -$1.2M | 0.06% | 311 |
|
|
2015
Q2 | $55.3M | Sell |
859,610
-2,390
| -0.3% | -$154K | 0.08% | 234 |
|
|
2015
Q1 | $52.8M | Hold |
862,000
| – | – | 0.07% | 285 |
|
|
2014
Q4 | $52.8M | Buy |
862,000
+23,500
| +3% | +$1.44M | 0.07% | 285 |
|
|
2014
Q3 | $46.8M | Sell |
838,500
-7,445
| -0.9% | -$416K | 0.06% | 305 |
|
|
2014
Q2 | $40.7M | Sell |
845,945
-10,350
| -1% | -$498K | 0.06% | 353 |
|
|
2014
Q1 | $43.6M | Buy |
856,295
+4,320
| +0.5% | +$220K | 0.06% | 319 |
|
|
2013
Q4 | $39.6M | Buy |
851,975
+46,665
| +6% | +$2.17M | 0.06% | 338 |
|
|
2013
Q3 | $34M | Buy |
805,310
+16,850
| +2% | +$711K | 0.06% | 316 |
|
|
2013
Q2 | $27M | Buy |
+788,460
| New | +$27M | 0.05% | 360 |
|