Kentucky Retirement Systems’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 | $1.02M | Sell |
11,118
-728
| -6% | -$67K | 0.03% | 423 |
|
|
2025
Q1 | $926K | Sell |
11,846
-552
| -4% | -$43.1K | 0.03% | 451 |
|
|
2024
Q4 | $1.06M | Sell |
12,398
-170
| -1% | -$14.5K | 0.03% | 406 |
|
|
2024
Q3 | $1.08M | Sell |
12,568
-1,206
| -9% | -$103K | 0.03% | 419 |
|
|
2024
Q2 | $1.02M | Sell |
13,774
-735
| -5% | -$54.5K | 0.03% | 419 |
|
|
2024
Q1 | $1.21M | Sell |
14,509
-778
| -5% | -$64.7K | 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% | -$52.7K | 0.04% | 365 |
|
|
2023
Q2 | $1.09M | Buy |
15,672
+160
| +1% | +$11.1K | 0.04% | 405 |
|
|
2023
Q1 | $1.12M | Sell |
15,512
-154
| -1% | -$11.2K | 0.04% | 395 |
|
|
2022
Q4 | $1.34M | Buy |
15,666
+68
| +0.4% | +$5.8K | 0.05% | 350 |
|
|
2022
Q3 | $1.5M | Buy |
15,598
+116
| +0.7% | +$11.2K | 0.06% | 307 |
|
|
2022
Q2 | $1.33M | Buy |
15,482
+1,811
| +13% | +$155K | 0.06% | 328 |
|
|
2022
Q1 | $1.41M | Buy |
13,671
+923
| +7% | +$95.1K | 0.06% | 315 |
|
|
2021
Q4 | $902K | Buy |
12,748
+1,062
| +9% | +$75.1K | 0.04% | 416 |
|
|
2021
Q3 | $652K | Sell |
11,686
-805
| -6% | -$44.9K | 0.03% | 450 |
|
|
2021
Q2 | $643K | Sell |
12,491
-717
| -5% | -$36.9K | 0.03% | 451 |
|
|
2021
Q1 | $599K | Sell |
13,208
-778
| -6% | -$35.3K | 0.03% | 457 |
|
|
2020
Q4 | $541K | Buy |
13,986
+1,518
| +12% | +$58.7K | 0.03% | 448 |
|
|
2020
Q3 | $383K | Buy |
12,468
+566
| +5% | +$17.4K | 0.02% | 448 |
|
|
2020
Q2 | $335K | Sell |
11,902
-2,948
| -20% | -$83K | 0.02% | 459 |
|
|
2020
Q1 | $404K | Buy |
14,850
+3,664
| +33% | +$99.7K | 0.03% | 437 |
|
|
2019
Q4 | $534K | Sell |
11,186
-1
| -0% | -$48 | 0.04% | 420 |
|
|
2019
Q3 | $550K | Buy |
11,187
+891
| +9% | +$43.8K | 0.04% | 398 |
|
|
2019
Q2 | $481K | Buy |
10,296
+551
| +6% | +$25.7K | 0.04% | 412 |
|
|
2019
Q1 | $398K | Sell |
9,745
-294
| -3% | -$12K | 0.04% | 429 |
|
|
2018
Q4 | $437K | Buy |
10,039
+97
| +1% | +$4.22K | 0.05% | 387 |
|
|
2018
Q3 | $541K | Buy |
9,942
+34
| +0.3% | +$1.85K | 0.05% | 373 |
|
|
2018
Q2 | $440K | Sell |
9,908
-2,265
| -19% | -$101K | 0.05% | 413 |
|
|
2018
Q1 | $459K | Sell |
12,173
-2,211
| -15% | -$83.4K | 0.04% | 444 |
|
|
2017
Q4 | $612K | Buy |
14,384
+70
| +0.5% | +$2.98K | 0.04% | 421 |
|
|
2017
Q3 | $503K | Sell |
14,314
-631
| -4% | -$22.2K | 0.04% | 452 |
|
|
2017
Q2 | $418K | Sell |
14,945
-1
| -0% | -$28 | 0.03% | 468 |
|
|
2017
Q1 | $439K | Sell |
14,946
-1,969
| -12% | -$57.8K | 0.03% | 462 |
|
|
2016
Q4 | $532K | Sell |
16,915
-903
| -5% | -$28.4K | 0.04% | 448 |
|
|
2016
Q3 | $434K | Sell |
17,818
-2,004
| -10% | -$48.8K | 0.03% | 473 |
|
|
2016
Q2 | $478K | Sell |
19,822
-1,592
| -7% | -$38.4K | 0.03% | 468 |
|
|
2016
Q1 | $671K | Buy |
21,414
+3,711
| +21% | +$116K | 0.04% | 436 |
|
|
2015
Q4 | $722K | Buy |
17,703
+1,712
| +11% | +$69.8K | 0.05% | 375 |
|
|
2015
Q3 | $718K | Buy |
15,991
+111
| +0.7% | +$4.98K | 0.06% | 345 |
|
|
2015
Q2 | $1.02M | Sell |
15,880
-245
| -2% | -$15.8K | 0.08% | 280 |
|
|
2015
Q1 | $915K | Sell |
16,125
-2,360
| -13% | -$134K | 0.07% | 310 |
|
|
2014
Q4 | $1.01M | Sell |
18,485
-835
| -4% | -$45.5K | 0.07% | 308 |
|
|
2014
Q3 | $1.08M | Buy |
+19,320
| New | +$1.08M | 0.08% | 290 |
|
|
2014
Q1 | $1.2M | Sell |
22,990
-670
| -3% | -$34.9K | 0.09% | 281 |
|
|
2013
Q4 | $1.1M | Sell |
23,660
-130
| -0.5% | -$6.06K | 0.08% | 298 |
|
|
2013
Q3 | $1M | Buy |
+23,790
| New | +$1M | 0.08% | 302 |
|