Ontario Teachers' Pension Plan 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 | – | Sell |
-43,072
| Closed | -$3.37M | – | 340 |
|
|
2025
Q1 | $3.37M | Buy |
43,072
+24,570
| +133% | +$1.92M | 0.05% | 83 |
|
|
2024
Q4 | $1.58M | Buy |
18,502
+9,387
| +103% | +$801K | 0.02% | 163 |
|
|
2024
Q3 | $782K | Sell |
9,115
-13,506
| -60% | -$1.16M | 0.01% | 267 |
|
|
2024
Q2 | $1.68M | Sell |
22,621
-19,182
| -46% | -$1.42M | 0.02% | 242 |
|
|
2024
Q1 | $3.48M | Buy |
41,803
+16,778
| +67% | +$1.4M | 0.03% | 137 |
|
|
2023
Q4 | $1.99M | Buy |
25,025
+15,704
| +168% | +$1.25M | 0.02% | 217 |
|
|
2023
Q3 | $799K | Buy |
9,321
+2,297
| +33% | +$197K | 0.01% | 391 |
|
|
2023
Q2 | $488K | Sell |
7,024
-2,934
| -29% | -$204K | 0.01% | 441 |
|
|
2023
Q1 | $722K | Sell |
9,958
-47,022
| -83% | -$3.41M | 0.01% | 387 |
|
|
2022
Q4 | $4.85M | Buy |
56,980
+16,925
| +42% | +$1.44M | 0.05% | 49 |
|
|
2022
Q3 | $3.86M | Buy |
40,055
+10,470
| +35% | +$1.01M | 0.05% | 64 |
|
|
2022
Q2 | $2.54M | Buy |
29,585
+17,514
| +145% | +$1.5M | 0.04% | 88 |
|
|
2022
Q1 | $1.24M | Buy |
+12,071
| New | +$1.24M | 0.02% | 146 |
|
|
2021
Q3 | – | Sell |
-4,189
| Closed | -$216K | – | 468 |
|
|
2021
Q2 | $216K | Buy |
+4,189
| New | +$216K | ﹤0.01% | 412 |
|
|
2020
Q4 | – | Sell |
-42,920
| Closed | -$1.32M | – | 489 |
|
|
2020
Q3 | $1.32M | Buy |
42,920
+18,395
| +75% | +$565K | 0.02% | 163 |
|
|
2020
Q2 | $690K | Buy |
+24,525
| New | +$690K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-28,852
| Closed | -$1.38M | – | 475 |
|
|
2019
Q4 | $1.38M | Sell |
28,852
-26,916
| -48% | -$1.28M | 0.03% | 338 |
|
|
2019
Q3 | $2.74M | Sell |
55,768
-11,524
| -17% | -$567K | 0.05% | 279 |
|
|
2019
Q2 | $3.14M | Buy |
+67,292
| New | +$3.14M | 0.06% | 278 |
|
|
2017
Q2 | – | Sell |
-35,128
| Closed | -$1.03M | – | 531 |
|
|
2017
Q1 | $1.03M | Buy |
35,128
+5,423
| +18% | +$159K | 0.01% | 466 |
|
|
2016
Q4 | $935K | Buy |
29,705
+1,673
| +6% | +$52.7K | 0.01% | 477 |
|
|
2016
Q3 | $683K | Sell |
28,032
-16,309
| -37% | -$397K | 0.01% | 499 |
|
|
2016
Q2 | $1.07M | Sell |
44,341
-4,193
| -9% | -$101K | 0.01% | 469 |
|
|
2016
Q1 | $1.52M | Buy |
48,534
+25,093
| +107% | +$786K | 0.02% | 427 |
|
|
2015
Q4 | $957K | Sell |
23,441
-2,215
| -9% | -$90.4K | 0.01% | 463 |
|
|
2015
Q3 | $1.15M | Sell |
25,656
-3,979
| -13% | -$179K | 0.01% | 476 |
|
|
2015
Q2 | $1.91M | Buy |
29,635
+1,935
| +7% | +$124K | 0.01% | 519 |
|
|
2015
Q1 | $1.57M | Sell |
27,700
-13,890
| -33% | -$788K | 0.01% | 522 |
|
|
2014
Q4 | $2.27M | Sell |
41,590
-5,370
| -11% | -$293K | 0.02% | 396 |
|
|
2014
Q3 | $2.62M | Sell |
46,960
-1,055
| -2% | -$58.9K | 0.02% | 370 |
|
|
2014
Q2 | $2.31M | Sell |
48,015
-10,535
| -18% | -$507K | 0.02% | 389 |
|
|
2014
Q1 | $3.05M | Sell |
58,550
-12,035
| -17% | -$627K | 0.03% | 309 |
|
|
2013
Q4 | $3.29M | Sell |
70,585
-9,435
| -12% | -$440K | 0.03% | 327 |
|
|
2013
Q3 | $3.37M | Buy |
80,020
+8,945
| +13% | +$377K | 0.03% | 375 |
|
|
2013
Q2 | $2.44M | Buy |
+71,075
| New | +$2.44M | 0.02% | 421 |
|