Municipal Employees' Retirement System of Michigan’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,490
| Closed | -$633K | – | 52 |
|
|
2020
Q2 | $633K | Buy |
22,490
+10,980
| +95% | +$309K | 0.02% | 179 |
|
|
2020
Q1 | $313K | Hold |
11,510
| – | – | 0.01% | 905 |
|
|
2019
Q4 | $549K | Buy |
11,510
+8,410
| +271% | +$401K | 0.02% | 861 |
|
|
2019
Q3 | $153K | Hold |
3,100
| – | – | 0.01% | 1521 |
|
|
2019
Q2 | $145K | Sell |
3,100
-7,420
| -71% | -$347K | 0.01% | 1531 |
|
|
2019
Q1 | $430K | Sell |
10,520
-3,170
| -23% | -$130K | 0.03% | 1023 |
|
|
2018
Q4 | $596K | Buy |
+13,690
| New | +$596K | 0.04% | 802 |
|
|
2018
Q2 | $525K | Buy |
11,820
+5,790
| +96% | +$257K | 0.03% | 1026 |
|
|
2018
Q1 | $228K | Hold |
6,030
| – | – | 0.01% | 1555 |
|
|
2017
Q4 | $257K | Hold |
6,030
| – | – | 0.01% | 1524 |
|
|
2017
Q3 | $212K | Sell |
6,030
-1,370
| -19% | -$48.2K | 0.01% | 1570 |
|
|
2017
Q2 | $207K | Sell |
7,400
-3,700
| -33% | -$104K | 0.01% | 1490 |
|
|
2017
Q1 | $326K | Hold |
11,100
| – | – | 0.02% | 1270 |
|
|
2016
Q4 | $349K | Hold |
11,100
| – | – | 0.02% | 1225 |
|
|
2016
Q3 | $270K | Buy |
11,100
+50
| +0.5% | +$1.22K | 0.01% | 1317 |
|
|
2016
Q2 | $266K | Buy |
11,050
+1,720
| +18% | +$41.4K | 0.01% | 1305 |
|
|
2016
Q1 | $292K | Buy |
9,330
+130
| +1% | +$4.07K | 0.02% | 1218 |
|
|
2015
Q4 | $376K | Buy |
9,200
+40
| +0.4% | +$1.64K | 0.03% | 954 |
|
|
2015
Q3 | $412K | Sell |
9,160
-4,250
| -32% | -$191K | 0.03% | 882 |
|
|
2015
Q2 | $862K | Buy |
13,410
+5,910
| +79% | +$380K | 0.06% | 496 |
|
|
2015
Q1 | $426K | Sell |
7,500
-1,500
| -17% | -$85.2K | 0.03% | 841 |
|
|
2014
Q4 | $491K | Hold |
9,000
| – | – | 0.03% | 869 |
|
|
2014
Q3 | $503K | Sell |
9,000
-500
| -5% | -$27.9K | 0.04% | 762 |
|
|
2014
Q2 | $457K | Hold |
9,500
| – | – | 0.03% | 873 |
|
|
2014
Q1 | $495K | Sell |
9,500
-1,000
| -10% | -$52.1K | 0.04% | 794 |
|
|
2013
Q4 | $489K | Hold |
10,500
| – | – | 0.05% | 617 |
|
|
2013
Q3 | $443K | Buy |
+10,500
| New | +$443K | 0.06% | 506 |
|