New Mexico Educational Retirement Board’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 | $753K | Hold |
8,180
| – | – | 0.02% | 734 |
|
|
2025
Q1 | $639K | Sell |
8,180
-400
| -5% | -$31.2K | 0.02% | 783 |
|
|
2024
Q4 | $732K | Sell |
8,580
-400
| -4% | -$34.1K | 0.02% | 754 |
|
|
2024
Q3 | $770K | Sell |
8,980
-600
| -6% | -$51.4K | 0.03% | 750 |
|
|
2024
Q2 | $710K | Hold |
9,580
| – | – | 0.02% | 744 |
|
|
2024
Q1 | $797K | Sell |
9,580
-600
| -6% | -$49.9K | 0.03% | 719 |
|
|
2023
Q4 | $809K | Hold |
10,180
| – | – | 0.03% | 710 |
|
|
2023
Q3 | $873K | Buy |
10,180
+600
| +6% | +$51.5K | 0.04% | 587 |
|
|
2023
Q2 | $665K | Buy |
9,580
+500
| +6% | +$34.7K | 0.03% | 734 |
|
|
2023
Q1 | $658K | Sell |
9,080
-300
| -3% | -$21.7K | 0.03% | 689 |
|
|
2022
Q4 | $799K | Sell |
9,380
-1,300
| -12% | -$111K | 0.04% | 533 |
|
|
2022
Q3 | $1.03M | Sell |
10,680
-1,200
| -10% | -$116K | 0.06% | 376 |
|
|
2022
Q2 | $1.02M | Sell |
11,880
-600
| -5% | -$51.4K | 0.05% | 412 |
|
|
2022
Q1 | $1.29M | Sell |
12,480
-700
| -5% | -$72.1K | 0.05% | 457 |
|
|
2021
Q4 | $933K | Sell |
13,180
-900
| -6% | -$63.7K | 0.03% | 674 |
|
|
2021
Q3 | $786K | Sell |
14,080
-200
| -1% | -$11.2K | 0.03% | 727 |
|
|
2021
Q2 | $735K | Buy |
14,280
+600
| +4% | +$30.9K | 0.03% | 759 |
|
|
2021
Q1 | $621K | Hold |
13,680
| – | – | 0.02% | 761 |
|
|
2020
Q4 | $530K | Hold |
13,680
| – | – | 0.02% | 754 |
|
|
2020
Q3 | $420K | Sell |
13,680
-1,000
| -7% | -$30.7K | 0.02% | 770 |
|
|
2020
Q2 | $413K | Buy |
14,680
+1,000
| +7% | +$28.1K | 0.02% | 795 |
|
|
2020
Q1 | $372K | Sell |
13,680
-3,350
| -20% | -$91.1K | 0.02% | 742 |
|
|
2019
Q4 | $813K | Hold |
17,030
| – | – | 0.03% | 581 |
|
|
2019
Q3 | $838K | Sell |
17,030
-1,200
| -7% | -$59K | 0.04% | 527 |
|
|
2019
Q2 | $852K | Sell |
18,230
-1,000
| -5% | -$46.7K | 0.04% | 536 |
|
|
2019
Q1 | $786K | Sell |
19,230
-600
| -3% | -$24.5K | 0.03% | 625 |
|
|
2018
Q4 | $863K | Sell |
19,830
-1,000
| -5% | -$43.5K | 0.04% | 507 |
|
|
2018
Q3 | $1.13M | Sell |
20,830
-1,400
| -6% | -$76.2K | 0.04% | 521 |
|
|
2018
Q2 | $987K | Hold |
22,230
| – | – | 0.04% | 590 |
|
|
2018
Q1 | $839K | Sell |
22,230
-200
| -0.9% | -$7.55K | 0.03% | 714 |
|
|
2017
Q4 | $954K | Hold |
22,430
| – | – | 0.04% | 634 |
|
|
2017
Q3 | $789K | Hold |
22,430
| – | – | 0.04% | 458 |
|
|
2017
Q2 | $658K | Sell |
22,430
-1,200
| -5% | -$35.2K | 0.03% | 483 |
|
|
2017
Q1 | $694K | Hold |
23,630
| – | – | 0.03% | 478 |
|
|
2016
Q4 | $744K | Hold |
23,630
| – | – | 0.03% | 465 |
|
|
2016
Q3 | $575K | Sell |
23,630
-2,800
| -11% | -$68.1K | 0.03% | 501 |
|
|
2016
Q2 | $637K | Hold |
26,430
| – | – | 0.03% | 491 |
|
|
2016
Q1 | $828K | Hold |
26,430
| – | – | 0.04% | 446 |
|
|
2015
Q4 | $1.08M | Hold |
26,430
| – | – | 0.05% | 386 |
|
|
2015
Q3 | $1.19M | Buy |
26,430
+1,200
| +5% | +$53.9K | 0.06% | 359 |
|
|
2015
Q2 | $1.62M | Sell |
25,230
-3,500
| -12% | -$225K | 0.08% | 285 |
|
|
2015
Q1 | $1.63M | Sell |
28,730
-1,500
| -5% | -$85.1K | 0.07% | 314 |
|
|
2014
Q4 | $1.65M | Sell |
30,230
-4,500
| -13% | -$245K | 0.07% | 315 |
|
|
2014
Q3 | $1.94M | Sell |
34,730
-2,500
| -7% | -$140K | 0.08% | 281 |
|
|
2014
Q2 | $1.79M | Hold |
37,230
| – | – | 0.07% | 312 |
|
|
2014
Q1 | $1.94M | Sell |
37,230
-2,500
| -6% | -$130K | 0.08% | 281 |
|
|
2013
Q4 | $1.85M | Sell |
39,730
-4,500
| -10% | -$210K | 0.08% | 309 |
|
|
2013
Q3 | $1.87M | Sell |
44,230
-3,000
| -6% | -$126K | 0.08% | 307 |
|
|
2013
Q2 | $1.62M | Buy |
+47,230
| New | +$1.62M | 0.07% | 336 |
|