Public Employees Retirement Association of Colorado’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 | $1.6M | Sell |
17,393
-1,892
| -10% | -$174K | 0.01% | 550 |
|
|
2025
Q1 | $1.51M | Hold |
19,285
| – | – | 0.01% | 557 |
|
|
2024
Q4 | $1.65M | Sell |
19,285
-628
| -3% | -$53.6K | 0.01% | 554 |
|
|
2024
Q3 | $1.71M | Hold |
19,913
| – | – | 0.01% | 550 |
|
|
2024
Q2 | $1.48M | Sell |
19,913
-589
| -3% | -$43.7K | 0.01% | 566 |
|
|
2024
Q1 | $1.71M | Sell |
20,502
-1,715
| -8% | -$143K | 0.01% | 540 |
|
|
2023
Q4 | $1.77M | Sell |
22,217
-827
| -4% | -$65.7K | 0.01% | 536 |
|
|
2023
Q3 | $1.98M | Hold |
23,044
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $1.6M | Hold |
23,044
| – | – | 0.01% | 565 |
|
|
2023
Q1 | $1.67M | Sell |
23,044
-4,204
| -15% | -$305K | 0.01% | 550 |
|
|
2022
Q4 | $2.32M | Hold |
27,248
| – | – | 0.01% | 492 |
|
|
2022
Q3 | $2.62M | Hold |
27,248
| – | – | 0.02% | 459 |
|
|
2022
Q2 | $2.34M | Hold |
27,248
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $2.81M | Sell |
27,248
-2,148
| -7% | -$221K | 0.01% | 480 |
|
|
2021
Q4 | $2.08M | Hold |
29,396
| – | – | 0.01% | 578 |
|
|
2021
Q3 | $1.64M | Hold |
29,396
| – | – | 0.01% | 620 |
|
|
2021
Q2 | $1.51M | Hold |
29,396
| – | – | 0.01% | 656 |
|
|
2021
Q1 | $1.33M | Hold |
29,396
| – | – | 0.01% | 673 |
|
|
2020
Q4 | $1.14M | Sell |
29,396
-904
| -3% | -$35K | 0.01% | 692 |
|
|
2020
Q3 | $931K | Hold |
30,300
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $853K | Sell |
30,300
-1,130
| -4% | -$31.8K | ﹤0.01% | 725 |
|
|
2020
Q1 | $855K | Hold |
31,430
| – | – | 0.01% | 657 |
|
|
2019
Q4 | $1.5M | Sell |
31,430
-625
| -2% | -$29.8K | 0.01% | 589 |
|
|
2019
Q3 | $1.58M | Hold |
32,055
| – | – | 0.01% | 564 |
|
|
2019
Q2 | $1.5M | Sell |
32,055
-2,368
| -7% | -$111K | 0.01% | 597 |
|
|
2019
Q1 | $1.41M | Sell |
34,423
-8,417
| -20% | -$344K | 0.01% | 628 |
|
|
2018
Q4 | $1.86M | Sell |
42,840
-192
| -0.4% | -$8.35K | 0.01% | 564 |
|
|
2018
Q3 | $2.34M | Sell |
43,032
-44
| -0.1% | -$2.4K | 0.01% | 558 |
|
|
2018
Q2 | $1.91M | Sell |
43,076
-184
| -0.4% | -$8.17K | 0.01% | 611 |
|
|
2018
Q1 | $1.63M | Sell |
43,260
-2,762
| -6% | -$104K | 0.01% | 654 |
|
|
2017
Q4 | $1.96M | Buy |
46,022
+1,485
| +3% | +$63.2K | 0.01% | 623 |
|
|
2017
Q3 | $1.57M | Sell |
44,537
-1,689
| -4% | -$59.4K | 0.01% | 654 |
|
|
2017
Q2 | $1.29M | Sell |
46,226
-70
| -0.2% | -$1.96K | 0.01% | 729 |
|
|
2017
Q1 | $1.36M | Sell |
46,296
-620
| -1% | -$18.2K | 0.01% | 714 |
|
|
2016
Q4 | $1.48M | Sell |
46,916
-1,367
| -3% | -$43K | 0.01% | 684 |
|
|
2016
Q3 | $1.18M | Sell |
48,283
-1,522
| -3% | -$37.1K | 0.01% | 755 |
|
|
2016
Q2 | $1.2M | Sell |
49,805
-2,862
| -5% | -$69K | 0.01% | 754 |
|
|
2016
Q1 | $1.65M | Sell |
52,667
-391
| -0.7% | -$12.3K | 0.01% | 679 |
|
|
2015
Q4 | $2.17M | Sell |
53,058
-2,816
| -5% | -$115K | 0.02% | 592 |
|
|
2015
Q3 | $2.51M | Sell |
55,874
-76
| -0.1% | -$3.41K | 0.02% | 566 |
|
|
2015
Q2 | $3.6M | Sell |
55,950
-3,725
| -6% | -$239K | 0.03% | 497 |
|
|
2015
Q1 | $3.39M | Sell |
59,675
-4,475
| -7% | -$254K | 0.03% | 523 |
|
|
2014
Q4 | $3.5M | Sell |
64,150
-5,420
| -8% | -$295K | 0.03% | 530 |
|
|
2014
Q3 | $3.89M | Sell |
69,570
-1,905
| -3% | -$106K | 0.03% | 480 |
|
|
2014
Q2 | $3.44M | Sell |
71,475
-6,610
| -8% | -$318K | 0.03% | 523 |
|
|
2014
Q1 | $4.07M | Sell |
78,085
-35
| -0% | -$1.82K | 0.03% | 477 |
|
|
2013
Q4 | $3.64M | Sell |
78,120
-10,285
| -12% | -$479K | 0.03% | 501 |
|
|
2013
Q3 | $3.73M | Sell |
88,405
-13,500
| -13% | -$569K | 0.03% | 477 |
|
|
2013
Q2 | $3.5M | Buy |
+101,905
| New | +$3.5M | 0.03% | 500 |
|