Public Sector Pension Investment Board (PSP Investments)’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
147,774
+124,173
| +526% | +$11.4M | 0.06% | 265 |
|
|
2025
Q1 | $1.84M | Buy |
23,601
+2,703
| +13% | +$211K | 0.01% | 1123 |
|
|
2024
Q4 | $1.78M | Buy |
20,898
+13,384
| +178% | +$1.14M | 0.01% | 1088 |
|
|
2024
Q3 | $645K | Buy |
7,514
+1,100
| +17% | +$94.4K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $475K | Buy |
6,414
+2,055
| +47% | +$152K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $363K | Hold |
4,359
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q4 | $347K | Sell |
4,359
-16,309
| -79% | -$1.3M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $1.77M | Buy |
20,668
+1,965
| +11% | +$168K | 0.01% | 816 |
|
|
2023
Q2 | $1.3M | Sell |
18,703
-2,822
| -13% | -$196K | 0.01% | 1116 |
|
|
2023
Q1 | $1.56M | Sell |
21,525
-2,900
| -12% | -$210K | 0.01% | 1034 |
|
|
2022
Q4 | $2.08M | Buy |
24,425
+3,066
| +14% | +$261K | 0.02% | 891 |
|
|
2022
Q3 | $2.06M | Buy |
21,359
+1,294
| +6% | +$125K | 0.02% | 813 |
|
|
2022
Q2 | $1.72M | Sell |
20,065
-9,937
| -33% | -$852K | 0.01% | 884 |
|
|
2022
Q1 | $3.09M | Sell |
30,002
-5,790
| -16% | -$597K | 0.02% | 734 |
|
|
2021
Q4 | $2.53M | Sell |
35,792
-430
| -1% | -$30.4K | 0.01% | 955 |
|
|
2021
Q3 | $2.02M | Sell |
36,222
-5,084
| -12% | -$284K | 0.01% | 1061 |
|
|
2021
Q2 | $2.13M | Buy |
41,306
+21,044
| +104% | +$1.08M | 0.01% | 1050 |
|
|
2021
Q1 | $919K | Buy |
20,262
+3,460
| +21% | +$157K | 0.01% | 1259 |
|
|
2020
Q4 | $650K | Sell |
16,802
-12,257
| -42% | -$474K | 0.01% | 1247 |
|
|
2020
Q3 | $892K | Sell |
29,059
-11,654
| -29% | -$358K | 0.01% | 1192 |
|
|
2020
Q2 | $1.15M | Sell |
40,713
-14,009
| -26% | -$394K | 0.01% | 1039 |
|
|
2020
Q1 | $1.49M | Sell |
54,722
-16,000
| -23% | -$435K | 0.02% | 751 |
|
|
2019
Q4 | $3.38M | Sell |
70,722
-5,030
| -7% | -$240K | 0.02% | 806 |
|
|
2019
Q3 | $3.73M | Sell |
75,752
-24,454
| -24% | -$1.2M | 0.02% | 684 |
|
|
2019
Q2 | $4.68M | Sell |
100,206
-14,800
| -13% | -$691K | 0.04% | 455 |
|
|
2019
Q1 | $4.7M | Buy |
115,006
+71,500
| +164% | +$2.92M | 0.04% | 309 |
|
|
2018
Q4 | $1.89M | Buy |
43,506
+3,550
| +9% | +$154K | 0.02% | 572 |
|
|
2018
Q3 | $2.18M | Sell |
39,956
-6,600
| -14% | -$359K | 0.02% | 527 |
|
|
2018
Q2 | $2.07M | Hold |
46,556
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $1.76M | Sell |
46,556
-8,070
| -15% | -$305K | 0.01% | 440 |
|
|
2017
Q4 | $2.32M | Buy |
54,626
+29,870
| +121% | +$1.27M | 0.02% | 434 |
|
|
2017
Q3 | $870K | Sell |
24,756
-729
| -3% | -$25.6K | ﹤0.01% | 819 |
|
|
2017
Q2 | $713K | Sell |
25,485
-26,400
| -51% | -$739K | 0.01% | 825 |
|
|
2017
Q1 | $1.52M | Hold |
51,885
| – | – | 0.01% | 688 |
|
|
2016
Q4 | $1.63M | Hold |
51,885
| – | – | 0.02% | 652 |
|
|
2016
Q3 | $1.26M | Buy |
51,885
+7,700
| +17% | +$187K | 0.01% | 718 |
|
|
2016
Q2 | $1.07M | Buy |
44,185
+6,600
| +18% | +$159K | 0.01% | 733 |
|
|
2016
Q1 | $1.18M | Sell |
37,585
-21,400
| -36% | -$671K | 0.01% | 664 |
|
|
2015
Q4 | $2.41M | Sell |
58,985
-2,800
| -5% | -$114K | 0.02% | 493 |
|
|
2015
Q3 | $2.77M | Sell |
61,785
-20,100
| -25% | -$902K | 0.02% | 477 |
|
|
2015
Q2 | $5.26M | Buy |
81,885
+65,308
| +394% | +$4.2M | 0.04% | 382 |
|
|
2015
Q1 | $4.7M | Sell |
16,577
-184
| -1% | -$52.2K | 0.03% | 449 |
|
|
2014
Q4 | $4.57M | Sell |
16,761
-1,500
| -8% | -$409K | 0.03% | 448 |
|
|
2014
Q3 | $5.1M | Sell |
18,261
-1,300
| -7% | -$363K | 0.03% | 407 |
|
|
2014
Q2 | $4.71M | Sell |
19,561
-763
| -4% | -$184K | 0.03% | 488 |
|
|
2014
Q1 | $5.3M | Sell |
20,324
-900
| -4% | -$235K | 0.03% | 411 |
|
|
2013
Q4 | $4.95M | Buy |
21,224
+2,100
| +11% | +$489K | 0.03% | 469 |
|
|
2013
Q3 | $4.03M | Sell |
19,124
-1,300
| -6% | -$274K | 0.02% | 502 |
|
|
2013
Q2 | $3.5M | Buy |
+20,424
| New | +$3.5M | 0.03% | 478 |
|