California State Teachers Retirement System (CalSTRS)’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 | $18.8M | Sell |
204,242
-2,156
| -1% | -$198K | 0.02% | 514 |
|
2025
Q1 | $16.1M | Sell |
206,398
-8,187
| -4% | -$640K | 0.02% | 528 |
|
2024
Q4 | $18.3M | Sell |
214,585
-13,143
| -6% | -$1.12M | 0.02% | 513 |
|
2024
Q3 | $19.5M | Sell |
227,728
-20,626
| -8% | -$1.77M | 0.02% | 510 |
|
2024
Q2 | $18.4M | Sell |
248,354
-8,816
| -3% | -$653K | 0.02% | 506 |
|
2024
Q1 | $21.4M | Sell |
257,170
-12,376
| -5% | -$1.03M | 0.03% | 485 |
|
2023
Q4 | $21.4M | Sell |
269,546
-11,921
| -4% | -$948K | 0.03% | 472 |
|
2023
Q3 | $24.1M | Sell |
281,467
-21,389
| -7% | -$1.83M | 0.04% | 412 |
|
2023
Q2 | $21M | Sell |
302,856
-6,939
| -2% | -$482K | 0.03% | 465 |
|
2023
Q1 | $22.5M | Sell |
309,795
-6,981
| -2% | -$506K | 0.03% | 444 |
|
2022
Q4 | $27M | Sell |
316,776
-12,543
| -4% | -$1.07M | 0.04% | 389 |
|
2022
Q3 | $31.7M | Sell |
329,319
-7,020
| -2% | -$676K | 0.05% | 328 |
|
2022
Q2 | $28.8M | Sell |
336,339
-7,408
| -2% | -$635K | 0.05% | 369 |
|
2022
Q1 | $35.4M | Sell |
343,747
-24,271
| -7% | -$2.5M | 0.05% | 361 |
|
2021
Q4 | $26M | Buy |
368,018
+6,776
| +2% | +$480K | 0.03% | 484 |
|
2021
Q3 | $20.2M | Sell |
361,242
-4,375
| -1% | -$244K | 0.03% | 546 |
|
2021
Q2 | $18.8M | Sell |
365,617
-8,073
| -2% | -$415K | 0.02% | 577 |
|
2021
Q1 | $17M | Buy |
373,690
+123
| +0% | +$5.58K | 0.02% | 600 |
|
2020
Q4 | $14.5M | Sell |
373,567
-2,792
| -0.7% | -$108K | 0.02% | 620 |
|
2020
Q3 | $11.6M | Buy |
376,359
+7,927
| +2% | +$243K | 0.02% | 638 |
|
2020
Q2 | $10.4M | Sell |
368,432
-4,074
| -1% | -$115K | 0.02% | 646 |
|
2020
Q1 | $10.1M | Buy |
372,506
+22,397
| +6% | +$609K | 0.02% | 558 |
|
2019
Q4 | $16.7M | Sell |
350,109
-6,516
| -2% | -$311K | 0.03% | 501 |
|
2019
Q3 | $17.5M | Sell |
356,625
-3,345
| -0.9% | -$165K | 0.03% | 449 |
|
2019
Q2 | $16.8M | Sell |
359,970
-14,225
| -4% | -$664K | 0.03% | 475 |
|
2019
Q1 | $15.3M | Sell |
374,195
-8,900
| -2% | -$364K | 0.03% | 486 |
|
2018
Q4 | $16.7M | Sell |
383,095
-8,083
| -2% | -$352K | 0.04% | 433 |
|
2018
Q3 | $21.3M | Sell |
391,178
-1,568
| -0.4% | -$85.4K | 0.04% | 406 |
|
2018
Q2 | $17.4M | Sell |
392,746
-809
| -0.2% | -$35.9K | 0.04% | 450 |
|
2018
Q1 | $14.8M | Sell |
393,555
-13,817
| -3% | -$521K | 0.03% | 500 |
|
2017
Q4 | $17.3M | Buy |
407,372
+2,681
| +0.7% | +$114K | 0.04% | 470 |
|
2017
Q3 | $14.2M | Sell |
404,691
-25,177
| -6% | -$885K | 0.03% | 511 |
|
2017
Q2 | $12M | Sell |
429,868
-48,774
| -10% | -$1.36M | 0.03% | 585 |
|
2017
Q1 | $14M | Sell |
478,642
-21,000
| -4% | -$616K | 0.03% | 549 |
|
2016
Q4 | $15.7M | Sell |
499,642
-13,000
| -3% | -$409K | 0.03% | 517 |
|
2016
Q3 | $12.5M | Buy |
512,642
+4,400
| +0.9% | +$107K | 0.03% | 586 |
|
2016
Q2 | $12.2M | Buy |
508,242
+8,277
| +2% | +$199K | 0.03% | 580 |
|
2016
Q1 | $15.7M | Buy |
499,965
+63,793
| +15% | +$2M | 0.03% | 502 |
|
2015
Q4 | $17.8M | Buy |
436,172
+6,945
| +2% | +$283K | 0.04% | 413 |
|
2015
Q3 | $19.3M | Sell |
429,227
-600
| -0.1% | -$26.9K | 0.05% | 374 |
|
2015
Q2 | $27.6M | Sell |
429,827
-22,923
| -5% | -$1.47M | 0.07% | 286 |
|
2015
Q1 | $25.7M | Sell |
452,750
-47,575
| -10% | -$2.7M | 0.06% | 317 |
|
2014
Q4 | $27.3M | Buy |
500,325
+4,625
| +0.9% | +$252K | 0.06% | 301 |
|
2014
Q3 | $27.7M | Buy |
495,700
+20,325
| +4% | +$1.14M | 0.07% | 278 |
|
2014
Q2 | $22.9M | Sell |
475,375
-29,000
| -6% | -$1.4M | 0.06% | 335 |
|
2014
Q1 | $26.3M | Sell |
504,375
-32,500
| -6% | -$1.69M | 0.07% | 285 |
|
2013
Q4 | $25M | Buy |
536,875
+4,000
| +0.8% | +$186K | 0.07% | 296 |
|
2013
Q3 | $22.5M | Buy |
532,875
+16,305
| +3% | +$688K | 0.07% | 304 |
|
2013
Q2 | $17.7M | Buy |
+516,570
| New | +$17.7M | 0.06% | 332 |
|