KRS
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Kentucky Retirement Systems’s CF Industries CF Stock Holding History

Kentucky Retirement Systems’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
Q1 		$1.1M Sell
4,732
-5,389
-53% -$550K 0.08% 298
2025
Q4 		$783K Hold
10,121
– – 0.02% 468
2025
Q3 		$908K Sell
10,121
-997
-9% -$88.9K 0.03% 454
2025
Q2 		$1.02M Sell
11,118
-728
-6% -$62K 0.03% 423
2025
Q1 		$926K Sell
11,846
-552
-4% -$46.3K 0.03% 451
2024
Q4 		$1.06M Sell
12,398
-170
-1% -$14.7K 0.03% 406
2024
Q3 		$1.08M Sell
12,568
-1,206
-9% -$93.3K 0.03% 419
2024
Q2 		$1.02M Sell
13,774
-735
-5% -$57.1K 0.03% 419
2024
Q1 		$1.21M Sell
14,509
-778
-5% -$62.1K 0.04% 401
2023
Q4 		$1.22M Buy
15,287
+230
+2% +$18.3K 0.04% 401
2023
Q3 		$1.29M Sell
15,057
-615
-4% -$48.6K 0.04% 365
2023
Q2 		$1.09M Buy
15,672
+160
+1% +$11.2K 0.04% 405
2023
Q1 		$1.12M Sell
15,512
-154
-1% -$12.6K 0.04% 395
2022
Q4 		$1.33M Buy
15,666
+68
+0.4% +$6.91K 0.05% 350
2022
Q3 		$1.5M Buy
15,598
+116
+0.7% +$11.3K 0.06% 307
2022
Q2 		$1.33M Buy
15,482
+1,811
+13% +$176K 0.06% 328
2022
Q1 		$1.41M Buy
13,671
+923
+7% +$74.5K 0.06% 315
2021
Q4 		$902K Buy
12,748
+1,062
+9% +$66.5K 0.04% 416
2021
Q3 		$652K Sell
11,686
-805
-6% -$38.6K 0.03% 450
2021
Q2 		$643K Sell
12,491
-717
-5% -$36.4K 0.03% 451
2021
Q1 		$599K Sell
13,208
-778
-6% -$35.1K 0.03% 457
2020
Q4 		$541K Buy
13,986
+1,518
+12% +$50.1K 0.03% 448
2020
Q3 		$383K Buy
12,468
+566
+5% +$18K 0.02% 448
2020
Q2 		$335K Sell
11,902
-2,948
-20% -$83.9K 0.02% 459
2020
Q1 		$404K Buy
14,850
+3,664
+33% +$136K 0.03% 437
2019
Q4 		$534K Sell
11,186
-1
-0% -$47 0.04% 420
2019
Q3 		$550K Buy
11,187
+891
+9% +$43.2K 0.04% 398
2019
Q2 		$481K Buy
10,296
+551
+6% +$23.9K 0.04% 412
2019
Q1 		$398K Sell
9,745
-294
-3% -$12.5K 0.04% 429
2018
Q4 		$437K Buy
10,039
+97
+1% +$4.55K 0.05% 387
2018
Q3 		$541K Buy
9,942
+34
+0.3% +$1.64K 0.05% 373
2018
Q2 		$440K Sell
9,908
-2,265
-19% -$92.3K 0.05% 413
2018
Q1 		$459K Sell
12,173
-2,211
-15% -$90K 0.04% 444
2017
Q4 		$612K Buy
14,384
+70
+0.5% +$2.64K 0.04% 421
2017
Q3 		$503K Sell
14,314
-631
-4% -$19.5K 0.04% 452
2017
Q2 		$418K Sell
14,945
-1
-0% -$28 0.03% 468
2017
Q1 		$439K Sell
14,946
-1,969
-12% -$64.2K 0.03% 462
2016
Q4 		$532K Sell
16,915
-903
-5% -$24.3K 0.04% 448
2016
Q3 		$434K Sell
17,818
-2,004
-10% -$48.9K 0.03% 473
2016
Q2 		$478K Sell
19,822
-1,592
-7% -$47.2K 0.03% 468
2016
Q1 		$671K Buy
21,414
+3,711
+21% +$121K 0.04% 436
2015
Q4 		$722K Buy
17,703
+1,712
+11% +$80.7K 0.05% 375
2015
Q3 		$718K Buy
15,991
+111
+0.7% +$6.46K 0.06% 345
2015
Q2 		$1.02M Sell
15,880
-245
-2% -$14.9K 0.08% 280
2015
Q1 		$915K Sell
16,125
-2,360
-13% -$141K 0.07% 310
2014
Q4 		$1.01M Sell
18,485
-835
-4% -$44K 0.07% 308
2014
Q3 		$1.08M Buy
+19,320
New +$980K 0.08% 290
2014
Q1 		$1.2M Sell
22,990
-670
-3% -$32.6K 0.09% 281
2013
Q4 		$1.1M Sell
23,660
-130
-0.5% -$5.68K 0.08% 298
2013
Q3 		$1M Buy
+23,790
New +$911K 0.08% 302

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kentucky Retirement Systems's CF Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its CF Industries (CF) stake by 53% in Q1 2026, selling an estimated $550K and leaving 4,732 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #298.

Kentucky Retirement Systems first reported a position in CF in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.5M in Q3 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Kentucky Retirement Systems held 4,732 shares of CF Industries worth $1.1M as of Q1 2026.
  • Kentucky Retirement Systems sold 5,389 CF Industries shares in Q1 2026, an estimated $550K.
  • CF Industries made up 0.08% of Kentucky Retirement Systems's portfolio in Q1 2026, its #298 holding.
  • Kentucky Retirement Systems first reported a position in CF Industries in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's CF Industries position peaked at $1.5M in Q3 2022.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.