PGGM Investments’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 |
-3,380
| Closed | -$264K | – | 117 |
|
2025
Q1 | $264K | Buy |
3,380
+1,606
| +91% | +$125K | ﹤0.01% | 333 |
|
2024
Q4 | $151K | Buy |
+1,774
| New | +$151K | ﹤0.01% | 342 |
|
2024
Q1 | – | Sell |
-126,190
| Closed | -$10M | – | 370 |
|
2023
Q4 | $10M | Hold |
126,190
| – | – | 0.15% | 122 |
|
2023
Q3 | $10.8M | Hold |
126,190
| – | – | 0.19% | 111 |
|
2023
Q2 | $8.76M | Hold |
126,190
| – | – | 0.14% | 144 |
|
2023
Q1 | $9.15M | Hold |
126,190
| – | – | 0.15% | 120 |
|
2022
Q4 | $10.8M | Hold |
126,190
| – | – | 0.19% | 102 |
|
2022
Q3 | $12.1M | Buy |
+126,190
| New | +$12.1M | 0.21% | 92 |
|
2022
Q1 | $10.6M | Hold |
150,394
| – | – | 0.05% | 258 |
|
2021
Q4 | $10.6M | Buy |
+150,394
| New | +$10.6M | 0.05% | 258 |
|
2016
Q2 | – | Sell |
-158,964
| Closed | -$4.98M | – | 363 |
|
2016
Q1 | $4.98M | Buy |
+158,964
| New | +$4.98M | 0.03% | 349 |
|
2014
Q1 | – | Sell |
-205,360
| Closed | -$9.57M | – | 378 |
|
2013
Q4 | $9.57M | Sell |
205,360
-10,205
| -5% | -$476K | 0.05% | 256 |
|
2013
Q3 | $9.09M | Sell |
215,565
-1,520
| -0.7% | -$64.1K | 0.05% | 247 |
|
2013
Q2 | $7.45M | Buy |
+217,085
| New | +$7.45M | 0.04% | 262 |
|