California Public Employees Retirement System
CF icon

California Public Employees Retirement System’s CF Industries CF Stock Holding History

California Public Employees Retirement System’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.4M Sell
357,358
-47,074
-12% -$4.8M 0.03% 374
2025
Q4 		$31.3M Buy
404,432
+77,802
+24% +$6.39M 0.02% 498
2025
Q3 		$29.3M Buy
326,630
+15,712
+5% +$1.4M 0.02% 525
2025
Q2 		$28.6M Sell
310,918
-4,773
-2% -$407K 0.02% 521
2025
Q1 		$24.7M Sell
315,691
-7,084
-2% -$594K 0.02% 548
2024
Q4 		$27.5M Sell
322,775
-12,235
-4% -$1.06M 0.02% 544
2024
Q3 		$28.7M Buy
335,010
+7,588
+2% +$587K 0.02% 537
2024
Q2 		$24.3M Sell
327,422
-23,329
-7% -$1.81M 0.02% 555
2024
Q1 		$29.2M Sell
350,751
-17,376
-5% -$1.39M 0.02% 518
2023
Q4 		$29.3M Sell
368,127
-14,869
-4% -$1.18M 0.02% 500
2023
Q3 		$32.8M Sell
382,996
-514
-0.1% -$40.6K 0.03% 453
2023
Q2 		$26.6M Sell
383,510
-26,308
-6% -$1.83M 0.02% 506
2023
Q1 		$29.7M Sell
409,818
-72,940
-15% -$5.96M 0.03% 473
2022
Q4 		$41.1M Buy
482,758
+13,841
+3% +$1.41M 0.04% 419
2022
Q3 		$45.1M Buy
468,917
+47,563
+11% +$4.64M 0.04% 385
2022
Q2 		$36.1M Sell
421,354
-33,858
-7% -$3.29M 0.03% 399
2022
Q1 		$46.9M Sell
455,212
-33,247
-7% -$2.68M 0.04% 394
2021
Q4 		$34.6M Sell
488,459
-15,520
-3% -$972K 0.02% 507
2021
Q3 		$28.1M Sell
503,979
-13,144
-3% -$631K 0.02% 552
2021
Q2 		$26.6M Sell
517,123
-2,688
-0.5% -$137K 0.02% 576
2021
Q1 		$23.6M Sell
519,811
-32,931
-6% -$1.49M 0.02% 628
2020
Q4 		$21.4M Buy
552,742
+33,056
+6% +$1.09M 0.02% 631
2020
Q3 		$16M Buy
519,686
+35,577
+7% +$1.13M 0.01% 646
2020
Q2 		$13.6M Sell
484,109
-18,857
-4% -$536K 0.01% 669
2020
Q1 		$13.7M Sell
502,966
-35,253
-7% -$1.31M 0.02% 574
2019
Q4 		$25.7M Sell
538,219
-40,010
-7% -$1.87M 0.02% 541
2019
Q3 		$28.4M Buy
578,229
+86,783
+18% +$4.21M 0.03% 475
2019
Q2 		$23M Sell
491,446
-65,889
-12% -$2.86M 0.03% 483
2019
Q1 		$22.8M Buy
557,335
+29,373
+6% +$1.25M 0.03% 496
2018
Q4 		$23M Sell
527,962
-39,537
-7% -$1.85M 0.03% 477
2018
Q3 		$30.9M Buy
567,499
+3,204
+0.6% +$154K 0.04% 465
2018
Q2 		$25.1M Sell
564,295
-122,067
-18% -$4.98M 0.03% 512
2018
Q1 		$25.9M Sell
686,362
-92,235
-12% -$3.76M 0.04% 486
2017
Q4 		$33.1M Buy
778,597
+21,561
+3% +$814K 0.04% 404
2017
Q3 		$26.6M Sell
757,036
-4,374
-0.6% -$135K 0.04% 445
2017
Q2 		$21.3M Sell
761,410
-10,900
-1% -$300K 0.03% 497
2017
Q1 		$22.7M Sell
772,310
-18,200
-2% -$594K 0.04% 464
2016
Q4 		$24.9M Buy
790,510
+3,500
+0.4% +$94.2K 0.04% 430
2016
Q3 		$19.2M Buy
787,010
+8,700
+1% +$212K 0.03% 536
2016
Q2 		$18.8M Buy
778,310
+9,600
+1% +$285K 0.03% 547
2016
Q1 		$24.1M Sell
768,710
-9,200
-1% -$300K 0.04% 465
2015
Q4 		$31.7M Sell
777,910
-55,000
-7% -$2.59M 0.05% 374
2015
Q3 		$37.4M Sell
832,910
-26,700
-3% -$1.55M 0.06% 312
2015
Q2 		$55.3M Sell
859,610
-2,390
-0.3% -$145K 0.08% 234
2015
Q1 		$52.8M Hold
862,000
– – 0.07% 285
2014
Q4 		$52.8M Buy
862,000
+23,500
+3% +$1.24M 0.07% 285
2014
Q3 		$46.8M Sell
838,500
-7,445
-0.9% -$378K 0.06% 305
2014
Q2 		$40.7M Sell
845,945
-10,350
-1% -$506K 0.06% 353
2014
Q1 		$43.6M Buy
856,295
+4,320
+0.5% +$210K 0.06% 319
2013
Q4 		$39.6M Buy
851,975
+46,665
+6% +$2.04M 0.06% 338
2013
Q3 		$34M Buy
805,310
+16,850
+2% +$646K 0.06% 316
2013
Q2 		$27M Buy
+788,460
New +$29.4M 0.05% 360

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's CF Position: Q1 2026 in Review

California Public Employees Retirement System reduced its CF Industries (CF) stake by 12% in Q1 2026, selling an estimated $4.8M and leaving 357,358 shares worth $46.4M. The position accounts for 0.03% of the portfolio, ranked #374.

California Public Employees Retirement System first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.3M in Q2 2015. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • California Public Employees Retirement System held 357,358 shares of CF Industries worth $46.4M as of Q1 2026.
  • California Public Employees Retirement System sold 47,074 CF Industries shares in Q1 2026, an estimated $4.8M.
  • CF Industries made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #374 holding.
  • California Public Employees Retirement System first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's CF Industries position peaked at $55.3M in Q2 2015.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.