Ohio Public Employees Retirement System (OPERS)’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 | $5.09M | Buy |
55,281
+1,844
| +3% | +$170K | 0.02% | 681 |
|
|
2025
Q1 | $4.18M | Sell |
53,437
-6,180
| -10% | -$483K | 0.02% | 731 |
|
|
2024
Q4 | $5.09M | Sell |
59,617
-6,587
| -10% | -$562K | 0.02% | 711 |
|
|
2024
Q3 | $5.68M | Sell |
66,204
-5,177
| -7% | -$444K | 0.02% | 624 |
|
|
2024
Q2 | $5.29M | Sell |
71,381
-2,308
| -3% | -$171K | 0.02% | 574 |
|
|
2024
Q1 | $6.13M | Sell |
73,689
-6,946
| -9% | -$578K | 0.02% | 546 |
|
|
2023
Q4 | $6.41M | Sell |
80,635
-1,415
| -2% | -$112K | 0.03% | 531 |
|
|
2023
Q3 | $7.04M | Sell |
82,050
-9,250
| -10% | -$793K | 0.03% | 448 |
|
|
2023
Q2 | $6.34M | Sell |
91,300
-11,467
| -11% | -$796K | 0.03% | 524 |
|
|
2023
Q1 | $7.45M | Sell |
102,767
-833
| -0.8% | -$60.4K | 0.03% | 465 |
|
|
2022
Q4 | $8.83M | Buy |
103,600
+918
| +0.9% | +$78.2K | 0.04% | 408 |
|
|
2022
Q3 | $9.88M | Sell |
102,682
-3,730
| -4% | -$359K | 0.04% | 366 |
|
|
2022
Q2 | $9.12M | Sell |
106,412
-8,350
| -7% | -$716K | 0.04% | 404 |
|
|
2022
Q1 | $11.8M | Sell |
114,762
-2,470
| -2% | -$255K | 0.04% | 388 |
|
|
2021
Q4 | $8.3M | Sell |
117,232
-2,155
| -2% | -$153K | 0.03% | 537 |
|
|
2021
Q3 | $6.66M | Sell |
119,387
-4,297
| -3% | -$240K | 0.02% | 619 |
|
|
2021
Q2 | $6.36M | Buy |
123,684
+10,273
| +9% | +$529K | 0.02% | 652 |
|
|
2021
Q1 | $5.15M | Buy |
113,411
+8,486
| +8% | +$385K | 0.02% | 677 |
|
|
2020
Q4 | $4.06M | Buy |
104,925
+23,500
| +29% | +$910K | 0.02% | 713 |
|
|
2020
Q3 | $2.5M | Buy |
81,425
+2,093
| +3% | +$64.3K | 0.01% | 797 |
|
|
2020
Q2 | $2.23M | Sell |
79,332
-7,791
| -9% | -$219K | 0.01% | 875 |
|
|
2020
Q1 | $2.37M | Buy |
87,123
+10,863
| +14% | +$296K | 0.02% | 767 |
|
|
2019
Q4 | $3.64M | Sell |
76,260
-20,121
| -21% | -$961K | 0.02% | 678 |
|
|
2019
Q3 | $4.74M | Buy |
96,381
+23,470
| +32% | +$1.15M | 0.03% | 572 |
|
|
2019
Q2 | $3.41M | Sell |
72,911
-8,388
| -10% | -$392K | 0.02% | 742 |
|
|
2019
Q1 | $3.32M | Buy |
81,299
+185
| +0.2% | +$7.56K | 0.02% | 764 |
|
|
2018
Q4 | $3.53M | Sell |
81,114
-14,044
| -15% | -$611K | 0.02% | 680 |
|
|
2018
Q3 | $5.18M | Buy |
95,158
+3,068
| +3% | +$167K | 0.03% | 623 |
|
|
2018
Q2 | $4.09M | Sell |
92,090
-5,326
| -5% | -$236K | 0.02% | 726 |
|
|
2018
Q1 | $3.68M | Buy |
97,416
+13
| +0% | +$491 | 0.02% | 748 |
|
|
2017
Q4 | $4.14M | Buy |
97,403
+172
| +0.2% | +$7.32K | 0.02% | 725 |
|
|
2017
Q3 | $3.42M | Sell |
97,231
-3,112
| -3% | -$109K | 0.02% | 787 |
|
|
2017
Q2 | $2.81M | Sell |
100,343
-4,516
| -4% | -$126K | 0.02% | 825 |
|
|
2017
Q1 | $3.08M | Hold |
104,859
| – | – | 0.02% | 760 |
|
|
2016
Q4 | $3.48M | Buy |
104,859
+24,656
| +31% | +$819K | 0.02% | 719 |
|
|
2016
Q3 | $1.95M | Buy |
80,203
+10,655
| +15% | +$259K | 0.01% | 916 |
|
|
2016
Q2 | $1.68M | Sell |
69,548
-12,160
| -15% | -$293K | 0.01% | 933 |
|
|
2016
Q1 | $2.56M | Sell |
81,708
-1,482
| -2% | -$46.5K | 0.02% | 726 |
|
|
2015
Q4 | $3.4M | Sell |
83,190
-10,952
| -12% | -$447K | 0.02% | 606 |
|
|
2015
Q3 | $4.23M | Sell |
94,142
-14,707
| -14% | -$660K | 0.03% | 566 |
|
|
2015
Q2 | $7M | Buy |
108,849
+5,489
| +5% | +$353K | 0.04% | 447 |
|
|
2015
Q1 | $5.86M | Sell |
103,360
-4,760
| -4% | -$270K | 0.03% | 476 |
|
|
2014
Q4 | $5.89M | Buy |
108,120
+19,990
| +23% | +$1.09M | 0.03% | 485 |
|
|
2014
Q3 | $4.92M | Sell |
88,130
-1,100
| -1% | -$61.4K | 0.03% | 548 |
|
|
2014
Q2 | $4.29M | Sell |
89,230
-4,320
| -5% | -$208K | 0.02% | 632 |
|
|
2014
Q1 | $4.88M | Sell |
93,550
-19,805
| -17% | -$1.03M | 0.03% | 546 |
|
|
2013
Q4 | $5.28M | Buy |
113,355
+15,050
| +15% | +$701K | 0.03% | 580 |
|
|
2013
Q3 | $4.15M | Buy |
98,305
+16,655
| +20% | +$702K | 0.02% | 670 |
|
|
2013
Q2 | $2.8M | Buy |
+81,650
| New | +$2.8M | 0.02% | 772 |
|