IRF
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IBM Retirement Fund’s CF Industries CF Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-3,401
Closed -$351K – 85
2022
Q1 		$351K Sell
3,401
-170
-5% -$13.7K 0.05% 340
2021
Q4 		$253K Sell
3,571
-2,510
-41% -$157K 0.03% 478
2021
Q3 		$339K Hold
6,081
– – 0.03% 529
2021
Q2 		$313K Sell
6,081
-1,209
-17% -$61.4K 0.02% 569
2021
Q1 		$331K Sell
7,290
-543
-7% -$24.5K 0.02% 580
2020
Q4 		$303K Buy
7,833
+898
+13% +$29.6K 0.02% 607
2020
Q3 		$213K Buy
+6,935
New +$221K 0.02% 634
2018
Q4 		– Sell
-3,788
Closed -$206K – 382
2018
Q3 		$206K Buy
+3,788
New +$183K 0.05% 431
2016
Q4 		– Sell
-22,048
Closed -$537K – 917
2016
Q3 		$537K Sell
22,048
-1,541
-7% -$37.6K 0.03% 600
2016
Q2 		$568K Sell
23,589
-77
-0.3% -$2.29K 0.02% 603
2016
Q1 		$742K Sell
23,666
-33,551
-59% -$1.1M 0.03% 514
2015
Q4 		$2.33M Buy
57,217
+2,844
+5% +$134K 0.04% 431
2015
Q3 		$2.5M Sell
54,373
-3,171
-6% -$184K 0.05% 370
2015
Q2 		$3.7M Sell
57,544
-5,971
-9% -$363K 0.07% 292
2015
Q1 		$3.6M Sell
63,515
-535
-0.8% -$31.9K 0.07% 312
2014
Q4 		$3.49M Buy
64,050
+2,740
+4% +$144K 0.07% 313
2014
Q3 		$3.46M Sell
61,310
-5,465
-8% -$277K 0.07% 290
2014
Q2 		$3.19M Sell
66,775
-4,780
-7% -$234K 0.06% 335
2014
Q1 		$3.72M Sell
71,555
-46,585
-39% -$2.27M 0.07% 291
2013
Q4 		$5.51M Sell
118,140
-5,055
-4% -$221K 0.07% 300
2013
Q3 		$5.19M Sell
123,195
-17,610
-13% -$675K 0.07% 310
2013
Q2 		$4.83M Buy
+140,805
New +$5.26M 0.06% 338

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IBM Retirement Fund's CF Position: Q2 2022 in Review

IBM Retirement Fund sold out of CF Industries (CF) in Q2 2022, closing a stake of 3,401 shares — an estimated $351K sold.

IBM Retirement Fund first reported a position in CF in Q2 2013 and held it in 22 quarters. The position peaked at $5.51M in Q4 2013. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • IBM Retirement Fund reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 3,401 CF Industries shares in Q2 2022, an estimated $351K.
  • IBM Retirement Fund first reported a position in CF Industries in Q2 2013 and held it in 22 quarters.
  • IBM Retirement Fund's CF Industries position peaked at $5.51M in Q4 2013.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.