Ohio Public Employees Retirement System (OPERS)
CF icon

Ohio Public Employees Retirement System (OPERS)’s CF Industries CF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$5.43M Sell
50,180
-789
-2% -$93K 0.02% 657
2026
Q1 		$6.62M Sell
50,969
-1,310
-3% -$134K 0.02% 569
2025
Q4 		$4.04M Sell
52,279
-1,832
-3% -$151K 0.01% 786
2025
Q3 		$4.85M Sell
54,111
-1,170
-2% -$104K 0.02% 720
2025
Q2 		$5.09M Buy
55,281
+1,844
+3% +$157K 0.02% 681
2025
Q1 		$4.18M Sell
53,437
-6,180
-10% -$518K 0.02% 731
2024
Q4 		$5.09M Sell
59,617
-6,587
-10% -$570K 0.02% 711
2024
Q3 		$5.68M Sell
66,204
-5,177
-7% -$400K 0.02% 624
2024
Q2 		$5.29M Sell
71,381
-2,308
-3% -$179K 0.02% 574
2024
Q1 		$6.13M Sell
73,689
-6,946
-9% -$554K 0.02% 546
2023
Q4 		$6.41M Sell
80,635
-1,415
-2% -$113K 0.03% 531
2023
Q3 		$7.04M Sell
82,050
-9,250
-10% -$731K 0.03% 448
2023
Q2 		$6.34M Sell
91,300
-11,467
-11% -$800K 0.03% 524
2023
Q1 		$7.45M Sell
102,767
-833
-0.8% -$68.1K 0.03% 465
2022
Q4 		$8.83M Buy
103,600
+918
+0.9% +$93.2K 0.04% 408
2022
Q3 		$9.88M Sell
102,682
-3,730
-4% -$364K 0.04% 366
2022
Q2 		$9.12M Sell
106,412
-8,350
-7% -$811K 0.04% 404
2022
Q1 		$11.8M Sell
114,762
-2,470
-2% -$199K 0.04% 388
2021
Q4 		$8.3M Sell
117,232
-2,155
-2% -$135K 0.03% 537
2021
Q3 		$6.66M Sell
119,387
-4,297
-3% -$206K 0.02% 619
2021
Q2 		$6.36M Buy
123,684
+10,273
+9% +$522K 0.02% 652
2021
Q1 		$5.15M Buy
113,411
+8,486
+8% +$383K 0.02% 677
2020
Q4 		$4.06M Buy
104,925
+23,500
+29% +$776K 0.02% 713
2020
Q3 		$2.5M Buy
81,425
+2,093
+3% +$66.7K 0.01% 797
2020
Q2 		$2.23M Sell
79,332
-7,791
-9% -$222K 0.01% 875
2020
Q1 		$2.37M Buy
87,123
+10,863
+14% +$403K 0.02% 767
2019
Q4 		$3.64M Sell
76,260
-20,121
-21% -$942K 0.02% 678
2019
Q3 		$4.74M Buy
96,381
+23,470
+32% +$1.14M 0.03% 572
2019
Q2 		$3.41M Sell
72,911
-8,388
-10% -$364K 0.02% 742
2019
Q1 		$3.32M Buy
81,299
+185
+0.2% +$7.85K 0.02% 764
2018
Q4 		$3.53M Sell
81,114
-14,044
-15% -$659K 0.02% 680
2018
Q3 		$5.18M Buy
95,158
+3,068
+3% +$148K 0.03% 623
2018
Q2 		$4.09M Sell
92,090
-5,326
-5% -$217K 0.02% 726
2018
Q1 		$3.68M Buy
97,416
+13
+0% +$529 0.02% 748
2017
Q4 		$4.14M Buy
97,403
+172
+0.2% +$6.49K 0.02% 725
2017
Q3 		$3.42M Sell
97,231
-3,112
-3% -$96.1K 0.02% 787
2017
Q2 		$2.81M Sell
100,343
-4,516
-4% -$124K 0.02% 825
2017
Q1 		$3.08M Hold
104,859
– – 0.02% 760
2016
Q4 		$3.48M Buy
104,859
+24,656
+31% +$663K 0.02% 719
2016
Q3 		$1.95M Buy
80,203
+10,655
+15% +$260K 0.01% 916
2016
Q2 		$1.68M Sell
69,548
-12,160
-15% -$361K 0.01% 933
2016
Q1 		$2.56M Sell
81,708
-1,482
-2% -$48.4K 0.02% 726
2015
Q4 		$3.4M Sell
83,190
-10,952
-12% -$516K 0.02% 606
2015
Q3 		$4.23M Sell
94,142
-14,707
-14% -$855K 0.03% 566
2015
Q2 		$7M Buy
108,849
+5,489
+5% +$334K 0.04% 447
2015
Q1 		$5.86M Sell
103,360
-4,760
-4% -$284K 0.03% 476
2014
Q4 		$5.89M Buy
108,120
+19,990
+23% +$1.05M 0.03% 485
2014
Q3 		$4.92M Sell
88,130
-1,100
-1% -$55.8K 0.03% 548
2014
Q2 		$4.29M Sell
89,230
-4,320
-5% -$211K 0.02% 632
2014
Q1 		$4.88M Sell
93,550
-19,805
-17% -$964K 0.03% 546
2013
Q4 		$5.28M Buy
113,355
+15,050
+15% +$658K 0.03% 580
2013
Q3 		$4.14M Buy
98,305
+16,655
+20% +$638K 0.02% 670
2013
Q2 		$2.8M Buy
+81,650
New +$3.05M 0.02% 772

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CF Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its CF Industries (CF) stake by 1.5% in Q2 2026, selling an estimated $93K and leaving 50,180 shares worth $5.43M. The position accounts for 0.02% of the portfolio, ranked #657.

Ohio Public Employees Retirement System (OPERS) first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q1 2022. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 50,180 shares of CF Industries worth $5.43M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 789 CF Industries shares in Q2 2026, an estimated $93K.
  • CF Industries made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #657 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s CF Industries position peaked at $11.8M in Q1 2022.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.