Employees Retirement System of Texas’s CF Industries CF Stock Holding History

Employees Retirement System of Texas’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 Q2	$180K	Buy	+1,663	New	+$196K	﹤0.01%	359
2025 Q4	–	Sell	-1,727	Closed	-$155K	–	505
2025 Q3	$155K	Sell	1,727 -13,408	-89%	-$1.2M	﹤0.01%	353
2025 Q2	$1.39M	Buy	+15,135	New	+$1.29M	0.01%	264
2023 Q2	–	Sell	-208,000	Closed	-$15.1M	–	330
2023 Q1	$15.1M	Hold	208,000	–	–	0.22%	112
2022 Q4	$17.7M	Buy	208,000 +29,000	+16%	+$2.94M	0.26%	126
2022 Q3	$17.2M	Buy	179,000 +124,344	+228%	+$12.1M	0.26%	121
2022 Q2	$4.69M	Sell	54,656 -21,000	-28%	-$2.04M	0.07%	300
2022 Q1	$7.8M	Hold	75,656	–	–	0.09%	246
2021 Q4	$5.36M	Hold	75,656	–	–	0.06%	322
2021 Q3	$4.22M	Hold	75,656	–	–	0.05%	388
2021 Q2	$3.89M	Hold	75,656	–	–	0.05%	392
2021 Q1	$3.43M	Buy	+75,656	New	+$3.42M	0.04%	427
2020 Q4	–	Sell	-75,656	Closed	-$2.32M	–	667
2020 Q3	$2.32M	Hold	75,656	–	–	0.03%	454
2020 Q2	$2.13M	Hold	75,656	–	–	0.03%	459
2020 Q1	$2.06M	Hold	75,656	–	–	0.04%	403
2019 Q4	$3.61M	Buy	75,656 +19,000	+34%	+$889K	0.06%	357
2019 Q3	$2.79M	Buy	56,656 +45,656	+415%	+$2.21M	0.04%	402
2019 Q2	$514K	Sell	11,000 -1,000	-8%	-$43.4K	0.01%	967
2019 Q1	$491K	Hold	12,000	–	–	0.01%	969
2018 Q4	$522K	Sell	12,000 -8,500	-41%	-$399K	0.01%	944
2018 Q3	$1.12M	Sell	20,500 -2,000	-9%	-$96.4K	0.01%	825
2018 Q2	$999K	Buy	22,500 +8,500	+61%	+$347K	0.01%	859
2018 Q1	$528K	Sell	14,000 -2,000	-13%	-$81.4K	0.01%	961
2017 Q4	$681K	Sell	16,000 -1,000	-6%	-$37.7K	0.01%	918
2017 Q3	$598K	Hold	17,000	–	–	0.01%	929
2017 Q2	$475K	Sell	17,000 -1,000	-6%	-$27.5K	0.01%	953
2017 Q1	$528K	Hold	18,000	–	–	0.01%	958
2016 Q4	$567K	Hold	18,000	–	–	0.01%	933
2016 Q3	$438K	Hold	18,000	–	–	0.01%	921
2016 Q2	$434K	Sell	18,000 -104,000	-85%	-$3.09M	0.01%	890
2016 Q1	$3.82M	Hold	122,000	–	–	0.05%	397
2015 Q4	$4.98M	Buy	122,000 +10,500	+9%	+$495K	0.07%	336
2015 Q3	$5.01M	Hold	111,500	–	–	0.07%	329
2015 Q2	$7.17M	Hold	111,500	–	–	0.09%	245
2015 Q1	$6.33M	Sell	111,500 -60,000	-35%	-$3.58M	0.08%	296
2014 Q4	$9.35M	Buy	171,500 +24,500	+17%	+$1.29M	0.12%	201
2014 Q3	$8.21M	Sell	147,000 -72,000	-33%	-$3.65M	0.11%	218
2014 Q2	$10.5M	Sell	219,000 -2,000	-0.9%	-$97.8K	0.14%	182
2014 Q1	$11.5M	Hold	221,000	–	–	0.15%	156
2013 Q4	$10.3M	Buy	221,000 +85,100	+63%	+$3.72M	0.13%	168
2013 Q3	$5.73M	Buy	135,900 +1,900	+1%	+$72.8K	0.07%	282
2013 Q2	$4.6M	Buy	+134,000	New	+$5M	0.05%	335

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Employees Retirement System of Texas's CF Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in CF Industries (CF) in Q2 2026: 1,663 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in CF as recently as Q3 2025.

Employees Retirement System of Texas first reported a position in CF in Q2 2013 and has held it in 42 quarters since. The position peaked at $17.7M in Q4 2022. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Employees Retirement System of Texas held 1,663 shares of CF Industries worth $180K as of Q2 2026.
CF Industries was a new Employees Retirement System of Texas position in Q2 2026.
CF Industries made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #359 holding.
Employees Retirement System of Texas first reported a position in CF Industries in Q2 2013 and has held it in 42 quarters since.
Employees Retirement System of Texas's CF Industries position peaked at $17.7M in Q4 2022.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.