Louisiana State Employees Retirement System’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 | $782K | Sell |
8,500
-900
| -10% | -$82.8K | 0.01% | 1110 |
|
2025
Q1 | $735K | Hold |
9,400
| – | – | 0.01% | 1150 |
|
2024
Q4 | $802K | Sell |
9,400
-800
| -8% | -$68.3K | 0.02% | 1128 |
|
2024
Q3 | $875K | Sell |
10,200
-100
| -1% | -$8.58K | 0.02% | 1110 |
|
2024
Q2 | $763K | Sell |
10,300
-800
| -7% | -$59.3K | 0.01% | 1142 |
|
2024
Q1 | $924K | Sell |
11,100
-500
| -4% | -$41.6K | 0.02% | 1039 |
|
2023
Q4 | $922K | Sell |
11,600
-400
| -3% | -$31.8K | 0.02% | 1020 |
|
2023
Q3 | $1.03M | Sell |
12,000
-100
| -0.8% | -$8.57K | 0.02% | 831 |
|
2023
Q2 | $840K | Sell |
12,100
-700
| -5% | -$48.6K | 0.02% | 1023 |
|
2023
Q1 | $928K | Buy |
12,800
+100
| +0.8% | +$7.25K | 0.02% | 870 |
|
2022
Q4 | $1.08M | Sell |
12,700
-100
| -0.8% | -$8.52K | 0.03% | 723 |
|
2022
Q3 | $1.23M | Sell |
12,800
-400
| -3% | -$38.5K | 0.04% | 567 |
|
2022
Q2 | $1.15M | Sell |
13,200
-300
| -2% | -$26.1K | 0.03% | 694 |
|
2022
Q1 | $1.43M | Buy |
13,500
+100
| +0.7% | +$10.6K | 0.03% | 610 |
|
2021
Q4 | $948K | Hold |
13,400
| – | – | 0.02% | 963 |
|
2021
Q3 | $748K | Hold |
13,400
| – | – | 0.02% | 1098 |
|
2021
Q2 | $689K | Buy |
13,400
+100
| +0.8% | +$5.14K | 0.02% | 1124 |
|
2021
Q1 | $604K | Hold |
13,300
| – | – | 0.02% | 1182 |
|
2020
Q4 | $515K | Buy |
13,300
+2,400
| +22% | +$92.9K | 0.01% | 1158 |
|
2020
Q3 | $335K | Buy |
10,900
+1,700
| +18% | +$52.2K | 0.02% | 1185 |
|
2020
Q2 | $259K | Hold |
9,200
| – | – | 0.02% | 1124 |
|
2020
Q1 | $250K | Sell |
9,200
-1,100
| -11% | -$29.9K | 0.02% | 1022 |
|
2019
Q4 | $492K | Sell |
10,300
-200
| -2% | -$9.55K | 0.02% | 991 |
|
2019
Q3 | $517K | Sell |
10,500
-600
| -5% | -$29.5K | 0.03% | 930 |
|
2019
Q2 | $512K | Sell |
11,100
-700
| -6% | -$32.3K | 0.03% | 973 |
|
2019
Q1 | $482K | Sell |
11,800
-300
| -2% | -$12.3K | 0.02% | 1033 |
|
2018
Q4 | $526K | Sell |
12,100
-1,600
| -12% | -$69.6K | 0.03% | 886 |
|
2018
Q3 | $746K | Hold |
13,700
| – | – | 0.03% | 871 |
|
2018
Q2 | $608K | Sell |
13,700
-500
| -4% | -$22.2K | 0.03% | 1021 |
|
2018
Q1 | $536K | Buy |
14,200
+100
| +0.7% | +$3.78K | 0.02% | 1063 |
|
2017
Q4 | $600K | Sell |
14,100
-500
| -3% | -$21.3K | 0.03% | 992 |
|
2017
Q3 | $513K | Buy |
14,600
+100
| +0.7% | +$3.51K | 0.02% | 1068 |
|
2017
Q2 | $405K | Buy |
14,500
+200
| +1% | +$5.59K | 0.02% | 1165 |
|
2017
Q1 | $420K | Sell |
14,300
-400
| -3% | -$11.7K | 0.02% | 1137 |
|
2016
Q4 | $463K | Sell |
14,700
-100
| -0.7% | -$3.15K | 0.02% | 1072 |
|
2016
Q3 | $360K | Sell |
14,800
-500
| -3% | -$12.2K | 0.02% | 1203 |
|
2016
Q2 | $369K | Sell |
15,300
-300
| -2% | -$7.24K | 0.02% | 1173 |
|
2016
Q1 | $489K | Sell |
15,600
-700
| -4% | -$21.9K | 0.03% | 1022 |
|
2015
Q4 | $665K | Sell |
16,300
-700
| -4% | -$28.6K | 0.03% | 793 |
|
2015
Q3 | $763K | Sell |
17,000
-200
| -1% | -$8.98K | 0.04% | 672 |
|
2015
Q2 | $1.11M | Sell |
17,200
-300
| -2% | -$19.3K | 0.05% | 480 |
|
2015
Q1 | $993K | Sell |
17,500
-1,000
| -5% | -$56.7K | 0.05% | 553 |
|
2014
Q4 | $1.01M | Sell |
18,500
-500
| -3% | -$27.2K | 0.05% | 571 |
|
2014
Q3 | $1.06M | Sell |
19,000
-1,500
| -7% | -$83.8K | 0.05% | 502 |
|
2014
Q2 | $986K | Sell |
20,500
-1,500
| -7% | -$72.1K | 0.05% | 591 |
|
2014
Q1 | $1.15M | Sell |
22,000
-1,000
| -4% | -$52.1K | 0.05% | 476 |
|
2013
Q4 | $1.07M | Buy |
+23,000
| New | +$1.07M | 0.05% | 524 |
|