NMERB
CF icon

New Mexico Educational Retirement Board’s CF Industries CF Stock Holding History

New Mexico Educational Retirement Board’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
Q2 		$831K Buy
7,680
+200
+3% +$23.6K 0.02% 761
2026
Q1 		$971K Hold
7,480
– – 0.03% 646
2025
Q4 		$579K Buy
7,480
+200
+3% +$16.4K 0.02% 819
2025
Q3 		$653K Sell
7,280
-900
-11% -$80.2K 0.02% 785
2025
Q2 		$753K Hold
8,180
– – 0.02% 734
2025
Q1 		$639K Sell
8,180
-400
-5% -$33.6K 0.02% 783
2024
Q4 		$732K Sell
8,580
-400
-4% -$34.6K 0.02% 754
2024
Q3 		$770K Sell
8,980
-600
-6% -$46.4K 0.03% 750
2024
Q2 		$710K Hold
9,580
– – 0.02% 744
2024
Q1 		$797K Sell
9,580
-600
-6% -$47.9K 0.03% 719
2023
Q4 		$809K Hold
10,180
– – 0.03% 710
2023
Q3 		$873K Buy
10,180
+600
+6% +$47.4K 0.04% 587
2023
Q2 		$665K Buy
9,580
+500
+6% +$34.9K 0.03% 734
2023
Q1 		$658K Sell
9,080
-300
-3% -$24.5K 0.03% 689
2022
Q4 		$799K Sell
9,380
-1,300
-12% -$132K 0.04% 533
2022
Q3 		$1.03M Sell
10,680
-1,200
-10% -$117K 0.06% 376
2022
Q2 		$1.02M Sell
11,880
-600
-5% -$58.3K 0.05% 412
2022
Q1 		$1.29M Sell
12,480
-700
-5% -$56.5K 0.05% 457
2021
Q4 		$933K Sell
13,180
-900
-6% -$56.3K 0.03% 674
2021
Q3 		$786K Sell
14,080
-200
-1% -$9.6K 0.03% 727
2021
Q2 		$735K Buy
14,280
+600
+4% +$30.5K 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% -$31.9K 0.02% 770
2020
Q2 		$413K Buy
14,680
+1,000
+7% +$28.4K 0.02% 795
2020
Q1 		$372K Sell
13,680
-3,350
-20% -$124K 0.02% 742
2019
Q4 		$813K Hold
17,030
– – 0.03% 581
2019
Q3 		$838K Sell
17,030
-1,200
-7% -$58.2K 0.04% 527
2019
Q2 		$852K Sell
18,230
-1,000
-5% -$43.4K 0.04% 536
2019
Q1 		$786K Sell
19,230
-600
-3% -$25.4K 0.03% 625
2018
Q4 		$863K Sell
19,830
-1,000
-5% -$46.9K 0.04% 507
2018
Q3 		$1.13M Sell
20,830
-1,400
-6% -$67.5K 0.04% 521
2018
Q2 		$987K Hold
22,230
– – 0.04% 590
2018
Q1 		$839K Sell
22,230
-200
-0.9% -$8.14K 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% -$33.1K 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% -$68.3K 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% +$69.8K 0.06% 359
2015
Q2 		$1.62M Sell
25,230
-3,500
-12% -$213K 0.08% 285
2015
Q1 		$1.63M Sell
28,730
-1,500
-5% -$89.4K 0.07% 314
2014
Q4 		$1.65M Sell
30,230
-4,500
-13% -$237K 0.07% 315
2014
Q3 		$1.94M Sell
34,730
-2,500
-7% -$127K 0.08% 281
2014
Q2 		$1.79M Hold
37,230
– – 0.07% 312
2014
Q1 		$1.94M Sell
37,230
-2,500
-6% -$122K 0.08% 281
2013
Q4 		$1.85M Sell
39,730
-4,500
-10% -$197K 0.08% 309
2013
Q3 		$1.86M Sell
44,230
-3,000
-6% -$115K 0.08% 307
2013
Q2 		$1.62M Buy
+47,230
New +$1.76M 0.07% 336

Other funds holding CF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New Mexico Educational Retirement Board's CF Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its CF Industries (CF) stake by 2.7% in Q2 2026, buying an estimated $23.6K and bringing the position to 7,680 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #761.

New Mexico Educational Retirement Board first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.94M in Q1 2014. 350 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • New Mexico Educational Retirement Board held 7,680 shares of CF Industries worth $831K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 200 CF Industries shares in Q2 2026, an estimated $23.6K.
  • CF Industries made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #761 holding.
  • New Mexico Educational Retirement Board first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • New Mexico Educational Retirement Board's CF Industries position peaked at $1.94M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.