Oregon Public Employees 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 | $1.29M | Sell |
14,026
-900
| -6% | -$82.8K | 0.02% | 654 |
|
|
2025
Q1 | $1.17M | Buy |
14,926
+10
| +0.1% | +$782 | 0.02% | 687 |
|
|
2024
Q4 | $1.27M | Sell |
14,916
-480
| -3% | -$41K | 0.02% | 661 |
|
|
2024
Q3 | $1.32M | Sell |
15,396
-290
| -2% | -$24.9K | 0.02% | 653 |
|
|
2024
Q2 | $1.16M | Sell |
15,686
-628
| -4% | -$46.5K | 0.02% | 680 |
|
|
2024
Q1 | $1.36M | Sell |
16,314
-15,643
| -49% | -$1.3M | 0.03% | 651 |
|
|
2023
Q4 | $2.54M | Sell |
31,957
-17,665
| -36% | -$1.4M | 0.04% | 391 |
|
|
2023
Q3 | $4.25M | Sell |
49,622
-14,998
| -23% | -$1.29M | 0.06% | 315 |
|
|
2023
Q2 | $4.49M | Sell |
64,620
-27,293
| -30% | -$1.89M | 0.05% | 332 |
|
|
2023
Q1 | $6.66M | Sell |
91,913
-2,600
| -3% | -$188K | 0.08% | 251 |
|
|
2022
Q4 | $8.05M | Buy |
94,513
+22,031
| +30% | +$1.88M | 0.1% | 216 |
|
|
2022
Q3 | $6.98M | Sell |
72,482
-3,146
| -4% | -$303K | 0.1% | 223 |
|
|
2022
Q2 | $6.48M | Buy |
75,628
+32,638
| +76% | +$2.8M | 0.1% | 185 |
|
|
2022
Q1 | $4.43M | Buy |
42,990
+684
| +2% | +$70.5K | 0.05% | 411 |
|
|
2021
Q4 | $2.99M | Sell |
42,306
-9,917
| -19% | -$702K | 0.03% | 451 |
|
|
2021
Q3 | $2.92M | Sell |
52,223
-765
| -1% | -$42.7K | 0.03% | 444 |
|
|
2021
Q2 | $2.73M | Buy |
52,988
+35,263
| +199% | +$1.81M | 0.03% | 484 |
|
|
2021
Q1 | $804K | Buy |
17,725
+972
| +6% | +$44.1K | 0.01% | 1117 |
|
|
2020
Q4 | $649K | Sell |
16,753
-514
| -3% | -$19.9K | 0.01% | 1117 |
|
|
2020
Q3 | $530K | Sell |
17,267
-2,348
| -12% | -$72.1K | 0.01% | 1088 |
|
|
2020
Q2 | $552K | Sell |
19,615
-1,200
| -6% | -$33.8K | 0.01% | 1064 |
|
|
2020
Q1 | $566K | Sell |
20,815
-408
| -2% | -$11.1K | 0.01% | 966 |
|
|
2019
Q4 | $1.01M | Sell |
21,223
-1,238
| -6% | -$59.1K | 0.01% | 891 |
|
|
2019
Q3 | $1.11M | Sell |
22,461
-1,227
| -5% | -$60.4K | 0.01% | 899 |
|
|
2019
Q2 | $1.11M | Sell |
23,688
-507
| -2% | -$23.7K | 0.02% | 918 |
|
|
2019
Q1 | $989K | Sell |
24,195
-1,115
| -4% | -$45.6K | 0.01% | 954 |
|
|
2018
Q4 | $1.1M | Sell |
25,310
-314
| -1% | -$13.7K | 0.02% | 839 |
|
|
2018
Q3 | $1.4M | Buy |
25,624
+400
| +2% | +$21.8K | 0.02% | 838 |
|
|
2018
Q2 | $1.12M | Buy |
25,224
+199
| +0.8% | +$8.84K | 0.02% | 916 |
|
|
2018
Q1 | $944K | Buy |
25,025
+49
| +0.2% | +$1.85K | 0.01% | 941 |
|
|
2017
Q4 | $1.06M | Buy |
24,976
+700
| +3% | +$29.8K | 0.02% | 914 |
|
|
2017
Q3 | $854K | Buy |
24,276
+134
| +0.6% | +$4.71K | 0.01% | 980 |
|
|
2017
Q2 | $675K | Sell |
24,142
-30,940
| -56% | -$865K | 0.01% | 1010 |
|
|
2017
Q1 | $1.62M | Hold |
55,082
| – | – | 0.03% | 547 |
|
|
2016
Q4 | $1.73M | Sell |
55,082
-10,144
| -16% | -$319K | 0.04% | 502 |
|
|
2016
Q3 | $1.59M | Buy |
65,226
+7,415
| +13% | +$181K | 0.03% | 513 |
|
|
2016
Q2 | $1.39M | Buy |
57,811
+11,290
| +24% | +$272K | 0.03% | 614 |
|
|
2016
Q1 | $1.46M | Buy |
46,521
+2,329
| +5% | +$73K | 0.03% | 580 |
|
|
2015
Q4 | $1.8M | Buy |
44,192
+100
| +0.2% | +$4.08K | 0.04% | 485 |
|
|
2015
Q3 | $1.98M | Buy |
44,092
+172
| +0.4% | +$7.72K | 0.05% | 428 |
|
|
2015
Q2 | $2.82M | Sell |
43,920
-12,200
| -22% | -$784K | 0.07% | 317 |
|
|
2015
Q1 | $3.18M | Buy |
56,120
+1,500
| +3% | +$85.1K | 0.07% | 288 |
|
|
2014
Q4 | $2.98M | Buy |
54,620
+10,560
| +24% | +$576K | 0.07% | 293 |
|
|
2014
Q3 | $2.46M | Buy |
44,060
+500
| +1% | +$27.9K | 0.06% | 330 |
|
|
2014
Q2 | $2.1M | Sell |
43,560
-13,000
| -23% | -$625K | 0.05% | 404 |
|
|
2014
Q1 | $2.95M | Buy |
56,560
+1,500
| +3% | +$78.2K | 0.08% | 266 |
|
|
2013
Q4 | $2.57M | Buy |
55,060
+20,000
| +57% | +$932K | 0.07% | 301 |
|
|
2013
Q3 | $1.48M | Sell |
35,060
-875
| -2% | -$36.9K | 0.06% | 372 |
|
|
2013
Q2 | $1.23M | Buy |
+35,935
| New | +$1.23M | 0.05% | 419 |
|