New York State Common Retirement Fund’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 | $6.24M | Sell |
67,827
-976
| -1% | -$89.8K | 0.01% | 978 |
|
|
2025
Q1 | $5.38M | Sell |
68,803
-3,500
| -5% | -$274K | 0.01% | 1016 |
|
|
2024
Q4 | $6.17M | Sell |
72,303
-11,500
| -14% | -$981K | 0.01% | 1016 |
|
|
2024
Q3 | $7.19M | Sell |
83,803
-29,618
| -26% | -$2.54M | 0.01% | 944 |
|
|
2024
Q2 | $8.41M | Sell |
113,421
-3,875
| -3% | -$287K | 0.01% | 890 |
|
|
2024
Q1 | $9.76M | Sell |
117,296
-61,424
| -34% | -$5.11M | 0.01% | 822 |
|
|
2023
Q4 | $14.2M | Buy |
178,720
+28,579
| +19% | +$2.27M | 0.02% | 680 |
|
|
2023
Q3 | $12.9M | Sell |
150,141
-25,230
| -14% | -$2.16M | 0.02% | 706 |
|
|
2023
Q2 | $12.2M | Sell |
175,371
-13,561
| -7% | -$941K | 0.02% | 778 |
|
|
2023
Q1 | $13.7M | Sell |
188,932
-2,352
| -1% | -$171K | 0.02% | 731 |
|
|
2022
Q4 | $16.3M | Buy |
191,284
+1,899
| +1% | +$162K | 0.02% | 651 |
|
|
2022
Q3 | $18.2M | Sell |
189,385
-6,643
| -3% | -$639K | 0.03% | 562 |
|
|
2022
Q2 | $16.8M | Sell |
196,028
-11,921
| -6% | -$1.02M | 0.02% | 637 |
|
|
2022
Q1 | $21.4M | Sell |
207,949
-778
| -0.4% | -$80.2K | 0.02% | 593 |
|
|
2021
Q4 | $14.8M | Buy |
208,727
+410
| +0.2% | +$29K | 0.01% | 817 |
|
|
2021
Q3 | $11.6M | Sell |
208,317
-396
| -0.2% | -$22.1K | 0.01% | 938 |
|
|
2021
Q2 | $10.7M | Sell |
208,713
-3,095
| -1% | -$159K | 0.01% | 986 |
|
|
2021
Q1 | $9.61M | Sell |
211,808
-39,500
| -16% | -$1.79M | 0.01% | 965 |
|
|
2020
Q4 | $9.73M | Sell |
251,308
-26,900
| -10% | -$1.04M | 0.01% | 960 |
|
|
2020
Q3 | $8.54M | Sell |
278,208
-36,100
| -11% | -$1.11M | 0.01% | 940 |
|
|
2020
Q2 | $8.85M | Sell |
314,308
-44,700
| -12% | -$1.26M | 0.01% | 928 |
|
|
2020
Q1 | $9.77M | Sell |
359,008
-4,600
| -1% | -$125K | 0.01% | 798 |
|
|
2019
Q4 | $17.4M | Sell |
363,608
-14,100
| -4% | -$673K | 0.02% | 708 |
|
|
2019
Q3 | $18.6M | Sell |
377,708
-5,700
| -1% | -$280K | 0.02% | 657 |
|
|
2019
Q2 | $17.9M | Sell |
383,408
-23,492
| -6% | -$1.1M | 0.02% | 705 |
|
|
2019
Q1 | $16.6M | Sell |
406,900
-13,800
| -3% | -$564K | 0.02% | 725 |
|
|
2018
Q4 | $18.3M | Sell |
420,700
-2,100
| -0.5% | -$91.4K | 0.03% | 628 |
|
|
2018
Q3 | $23M | Hold |
422,800
| – | – | 0.03% | 632 |
|
|
2018
Q2 | $18.8M | Sell |
422,800
-44,300
| -9% | -$1.97M | 0.02% | 723 |
|
|
2018
Q1 | $17.6M | Sell |
467,100
-27,200
| -6% | -$1.03M | 0.02% | 739 |
|
|
2017
Q4 | $21M | Hold |
494,300
| – | – | 0.03% | 666 |
|
|
2017
Q3 | $17.4M | Buy |
494,300
+15,100
| +3% | +$531K | 0.02% | 705 |
|
|
2017
Q2 | $13.4M | Sell |
479,200
-30,301
| -6% | -$847K | 0.02% | 839 |
|
|
2017
Q1 | $15M | Sell |
509,501
-178,664
| -26% | -$5.24M | 0.02% | 784 |
|
|
2016
Q4 | $21.7M | Buy |
688,165
+28,925
| +4% | +$911K | 0.03% | 583 |
|
|
2016
Q3 | $16.1M | Buy |
659,240
+85,040
| +15% | +$2.07M | 0.02% | 691 |
|
|
2016
Q2 | $13.8M | Sell |
574,200
-12,145
| -2% | -$293K | 0.02% | 782 |
|
|
2016
Q1 | $18.4M | Sell |
586,345
-269,395
| -31% | -$8.44M | 0.03% | 619 |
|
|
2015
Q4 | $34.9M | Sell |
855,740
-110,320
| -11% | -$4.5M | 0.05% | 361 |
|
|
2015
Q3 | $43.4M | Sell |
966,060
-25,328
| -3% | -$1.14M | 0.07% | 282 |
|
|
2015
Q2 | $63.7M | Buy |
991,388
+87,703
| +10% | +$5.64M | 0.09% | 210 |
|
|
2015
Q1 | $51.3M | Sell |
903,685
-14,150
| -2% | -$803K | 0.07% | 297 |
|
|
2014
Q4 | $50M | Sell |
917,835
-74,570
| -8% | -$4.06M | 0.07% | 287 |
|
|
2014
Q3 | $55.4M | Sell |
992,405
-128,280
| -11% | -$7.16M | 0.08% | 243 |
|
|
2014
Q2 | $53.9M | Sell |
1,120,685
-35,500
| -3% | -$1.71M | 0.08% | 254 |
|
|
2014
Q1 | $60.3M | Buy |
1,156,185
+187,500
| +19% | +$9.77M | 0.09% | 221 |
|
|
2013
Q4 | $45.1M | Sell |
968,685
-146,500
| -13% | -$6.83M | 0.07% | 304 |
|
|
2013
Q3 | $47M | Sell |
1,115,185
-158,565
| -12% | -$6.69M | 0.08% | 274 |
|
|
2013
Q2 | $43.7M | Buy |
+1,273,750
| New | +$43.7M | 0.08% | 293 |
|