Kentucky Retirement Systems Insurance Trust Fund’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 | $434K | Sell |
4,718
-328
| -7% | -$30.2K | 0.03% | 423 |
|
|
2025
Q1 | $394K | Buy |
5,046
+3,016
| +149% | +$236K | 0.03% | 451 |
|
|
2024
Q4 | $473K | Sell |
2,030
-3,312
| -62% | -$772K | 0.08% | 298 |
|
|
2024
Q3 | $458K | Sell |
5,342
-553
| -9% | -$47.4K | 0.03% | 419 |
|
|
2024
Q2 | $437K | Sell |
5,895
-410
| -7% | -$30.4K | 0.03% | 419 |
|
|
2024
Q1 | $525K | Sell |
6,305
-502
| -7% | -$41.8K | 0.04% | 401 |
|
|
2023
Q4 | $541K | Buy |
6,807
+84
| +1% | +$6.68K | 0.04% | 401 |
|
|
2023
Q3 | $576K | Sell |
6,723
-274
| -4% | -$23.5K | 0.04% | 365 |
|
|
2023
Q2 | $486K | Buy |
6,997
+16
| +0.2% | +$1.11K | 0.04% | 405 |
|
|
2023
Q1 | $506K | Sell |
6,981
-160
| -2% | -$11.6K | 0.04% | 395 |
|
|
2022
Q4 | $608K | Hold |
7,141
| – | – | 0.05% | 349 |
|
|
2022
Q3 | $687K | Buy |
7,141
+14
| +0.2% | +$1.35K | 0.06% | 307 |
|
|
2022
Q2 | $611K | Buy |
7,127
+796
| +13% | +$68.2K | 0.06% | 328 |
|
|
2022
Q1 | $652K | Buy |
6,331
+749
| +13% | +$77.1K | 0.06% | 316 |
|
|
2021
Q4 | $395K | Buy |
5,582
+359
| +7% | +$25.4K | 0.04% | 416 |
|
|
2021
Q3 | $292K | Sell |
5,223
-360
| -6% | -$20.1K | 0.03% | 449 |
|
|
2021
Q2 | $287K | Sell |
5,583
-461
| -8% | -$23.7K | 0.03% | 451 |
|
|
2021
Q1 | $274K | Sell |
6,044
-342
| -5% | -$15.5K | 0.03% | 456 |
|
|
2020
Q4 | $247K | Buy |
+6,386
| New | +$247K | 0.03% | 448 |
|
|
2020
Q1 | – | Sell |
-5,150
| Closed | -$246K | – | 443 |
|
|
2019
Q4 | $246K | Sell |
5,150
-1
| -0% | -$48 | 0.04% | 419 |
|
|
2019
Q3 | $253K | Buy |
5,151
+541
| +12% | +$26.6K | 0.04% | 398 |
|
|
2019
Q2 | $215K | Buy |
+4,610
| New | +$215K | 0.04% | 413 |
|
|
2018
Q4 | – | Sell |
-4,410
| Closed | -$240K | – | 390 |
|
|
2018
Q3 | $240K | Buy |
+4,410
| New | +$240K | 0.05% | 373 |
|
|
2018
Q2 | – | Sell |
-5,340
| Closed | -$201K | – | 414 |
|
|
2018
Q1 | $201K | Sell |
5,340
-854
| -14% | -$32.1K | 0.04% | 445 |
|
|
2017
Q4 | $263K | Buy |
6,194
+30
| +0.5% | +$1.27K | 0.04% | 421 |
|
|
2017
Q3 | $217K | Buy |
+6,164
| New | +$217K | 0.04% | 451 |
|
|
2017
Q1 | – | Sell |
-7,547
| Closed | -$238K | – | 461 |
|
|
2016
Q4 | $238K | Buy |
+7,547
| New | +$238K | 0.04% | 448 |
|
|
2016
Q3 | – | Sell |
-9,412
| Closed | -$227K | – | 477 |
|
|
2016
Q2 | $227K | Sell |
9,412
-1,135
| -11% | -$27.4K | 0.03% | 468 |
|
|
2016
Q1 | $331K | Buy |
10,547
+1,817
| +21% | +$57K | 0.04% | 436 |
|
|
2015
Q4 | $356K | Buy |
8,730
+943
| +12% | +$38.5K | 0.05% | 375 |
|
|
2015
Q3 | $350K | Buy |
7,787
+110
| +1% | +$4.94K | 0.06% | 344 |
|
|
2015
Q2 | $493K | Sell |
7,677
-23
| -0.3% | -$1.48K | 0.08% | 280 |
|
|
2015
Q1 | $437K | Sell |
7,700
-1,135
| -13% | -$64.4K | 0.08% | 310 |
|
|
2014
Q4 | $482K | Sell |
8,835
-1,315
| -13% | -$71.7K | 0.07% | 308 |
|
|
2014
Q3 | $473K | Buy |
10,150
+980
| +11% | +$45.7K | 0.08% | 298 |
|
|
2014
Q2 | $441K | Sell |
9,170
-390
| -4% | -$18.8K | 0.07% | 322 |
|
|
2014
Q1 | $498K | Sell |
9,560
-590
| -6% | -$30.7K | 0.09% | 281 |
|
|
2013
Q4 | $473K | Sell |
10,150
-55
| -0.5% | -$2.56K | 0.08% | 298 |
|
|
2013
Q3 | $430K | Buy |
+10,205
| New | +$430K | 0.08% | 302 |
|