Commonwealth of Pennsylvania Public School 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 | $3.66M | Sell |
39,734
-62
| -0.2% | -$5.7K | 0.02% | 559 |
|
|
2025
Q1 | $3.11M | Buy |
39,796
+2,794
| +8% | +$218K | 0.02% | 574 |
|
|
2024
Q4 | $3.16M | Sell |
37,002
-2,272
| -6% | -$194K | 0.02% | 564 |
|
|
2024
Q3 | $3.37M | Sell |
39,274
-874
| -2% | -$75K | 0.02% | 538 |
|
|
2024
Q2 | $2.98M | Sell |
40,148
-1,795
| -4% | -$133K | 0.02% | 536 |
|
|
2024
Q1 | $3.49M | Buy |
41,943
+104
| +0.2% | +$8.65K | 0.02% | 496 |
|
|
2023
Q4 | $3.33M | Buy |
41,839
+3,043
| +8% | +$242K | 0.02% | 483 |
|
|
2023
Q3 | $3.33M | Buy |
38,796
+4,801
| +14% | +$412K | 0.03% | 425 |
|
|
2023
Q2 | $2.36M | Buy |
33,995
+736
| +2% | +$51.1K | 0.02% | 839 |
|
|
2023
Q1 | $2.41M | Buy |
33,259
+96
| +0.3% | +$6.96K | 0.02% | 760 |
|
|
2022
Q4 | $2.83M | Buy |
33,163
+4,017
| +14% | +$342K | 0.02% | 602 |
|
|
2022
Q3 | $2.81M | Sell |
29,146
-10,666
| -27% | -$1.03M | 0.03% | 474 |
|
|
2022
Q2 | $3.41M | Buy |
39,812
+4,955
| +14% | +$425K | 0.04% | 394 |
|
|
2022
Q1 | $3.59M | Buy |
34,857
+7,937
| +29% | +$818K | 0.04% | 440 |
|
|
2021
Q4 | $1.91M | Sell |
26,920
-8,626
| -24% | -$610K | 0.02% | 850 |
|
|
2021
Q3 | $1.98M | Buy |
35,546
+5,390
| +18% | +$301K | 0.02% | 778 |
|
|
2021
Q2 | $1.55M | Buy |
30,156
+112
| +0.4% | +$5.76K | 0.02% | 987 |
|
|
2021
Q1 | $1.36M | Buy |
30,044
+3,315
| +12% | +$150K | 0.02% | 1062 |
|
|
2020
Q4 | $1.04M | Buy |
26,729
+4,912
| +23% | +$190K | 0.01% | 1120 |
|
|
2020
Q3 | $670K | Sell |
21,817
-5,108
| -19% | -$157K | 0.01% | 1201 |
|
|
2020
Q2 | $758K | Sell |
26,925
-7,066
| -21% | -$199K | 0.01% | 804 |
|
|
2020
Q1 | $925K | Buy |
33,991
+7,989
| +31% | +$217K | 0.02% | 578 |
|
|
2019
Q4 | $1.24M | Buy |
26,002
+11,941
| +85% | +$570K | 0.02% | 473 |
|
|
2019
Q3 | $692K | Buy |
14,061
+1,011
| +8% | +$49.8K | 0.01% | 813 |
|
|
2019
Q2 | $610K | Sell |
13,050
-52
| -0.4% | -$2.43K | 0.01% | 897 |
|
|
2019
Q1 | $536K | Buy |
13,102
+440
| +3% | +$18K | 0.01% | 992 |
|
|
2018
Q4 | $551K | Sell |
12,662
-6,568
| -34% | -$286K | 0.01% | 878 |
|
|
2018
Q3 | $1.05M | Sell |
19,230
-5,269
| -22% | -$287K | 0.01% | 651 |
|
|
2018
Q2 | $1.09M | Sell |
24,499
-55,717
| -69% | -$2.47M | 0.01% | 751 |
|
|
2018
Q1 | $3.03M | Buy |
80,216
+25,616
| +47% | +$967K | 0.04% | 304 |
|
|
2017
Q4 | $2.32M | Buy |
54,600
+1,817
| +3% | +$77.3K | 0.03% | 357 |
|
|
2017
Q3 | $1.86M | Buy |
52,783
+19,615
| +59% | +$690K | 0.03% | 391 |
|
|
2017
Q2 | $927K | Sell |
33,168
-12,736
| -28% | -$356K | 0.01% | 597 |
|
|
2017
Q1 | $1.35M | Sell |
45,904
-38,281
| -45% | -$1.12M | 0.02% | 446 |
|
|
2016
Q4 | $2.65M | Buy |
84,185
+3,248
| +4% | +$102K | 0.05% | 257 |
|
|
2016
Q3 | $1.97M | Sell |
80,937
-10,834
| -12% | -$264K | 0.04% | 299 |
|
|
2016
Q2 | $2.21M | Buy |
91,771
+43,621
| +91% | +$1.05M | 0.04% | 315 |
|
|
2016
Q1 | $1.51M | Buy |
48,150
+9,331
| +24% | +$292K | 0.03% | 392 |
|
|
2015
Q4 | $1.58M | Buy |
38,819
+2,381
| +7% | +$97.2K | 0.03% | 407 |
|
|
2015
Q3 | $1.64M | Sell |
36,438
-27,423
| -43% | -$1.23M | 0.04% | 370 |
|
|
2015
Q2 | $4.11M | Buy |
63,861
+15,606
| +32% | +$1M | 0.07% | 250 |
|
|
2015
Q1 | $2.74M | Sell |
48,255
-9,585
| -17% | -$544K | 0.05% | 330 |
|
|
2014
Q4 | $3.15M | Sell |
57,840
-3,175
| -5% | -$173K | 0.05% | 401 |
|
|
2014
Q3 | $3.41M | Buy |
61,015
+1,035
| +2% | +$57.8K | 0.05% | 361 |
|
|
2014
Q2 | $2.89M | Sell |
59,980
-5,155
| -8% | -$248K | 0.04% | 429 |
|
|
2014
Q1 | $3.4M | Buy |
65,135
+10,440
| +19% | +$544K | 0.05% | 373 |
|
|
2013
Q4 | $2.55M | Sell |
54,695
-3,800
| -6% | -$177K | 0.04% | 454 |
|
|
2013
Q3 | $2.47M | Sell |
58,495
-39,140
| -40% | -$1.65M | 0.04% | 469 |
|
|
2013
Q2 | $3.35M | Buy |
+97,635
| New | +$3.35M | 0.06% | 351 |
|