Retirement Systems of Alabama’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
$3.2M Sell
34,764
-2,630
-7% -$242K 0.01% 825
2025
Q1
$2.92M Sell
37,394
-283
-0.8% -$22.1K 0.01% 853
2024
Q4
$3.21M Sell
37,677
-2,216
-6% -$189K 0.01% 846
2024
Q3
$3.42M Sell
39,893
-427
-1% -$36.6K 0.01% 844
2024
Q2
$2.99M Sell
40,320
-1,850
-4% -$137K 0.01% 858
2024
Q1
$3.51M Buy
42,170
+62
+0.1% +$5.16K 0.01% 832
2023
Q4
$3.35M Sell
42,108
-1,519
-3% -$121K 0.01% 839
2023
Q3
$3.74M Sell
43,627
-674
-2% -$57.8K 0.02% 748
2023
Q2
$3.08M Sell
44,301
-13,686
-24% -$950K 0.01% 838
2023
Q1
$4.2M Sell
57,987
-4,864
-8% -$353K 0.02% 765
2022
Q4
$5.35M Sell
62,851
-3,333
-5% -$284K 0.02% 676
2022
Q3
$6.37M Sell
66,184
-2,970
-4% -$286K 0.03% 576
2022
Q2
$5.93M Sell
69,154
-1,908
-3% -$164K 0.03% 634
2022
Q1
$7.32M Sell
71,062
-3
-0% -$309 0.03% 607
2021
Q4
$5.03M Sell
71,065
-2,802
-4% -$198K 0.02% 769
2021
Q3
$4.12M Sell
73,867
-4,604
-6% -$257K 0.02% 804
2021
Q2
$4.04M Sell
78,471
-1,347
-2% -$69.3K 0.01% 821
2021
Q1
$3.62M Sell
79,818
-6,109
-7% -$277K 0.01% 851
2020
Q4
$3.33M Sell
85,927
-278
-0.3% -$10.8K 0.01% 827
2020
Q3
$2.65M Sell
86,205
-5,210
-6% -$160K 0.01% 797
2020
Q2
$2.57M Sell
91,415
-4,168
-4% -$117K 0.01% 802
2020
Q1
$2.6M Buy
95,583
+23
+0% +$626 0.01% 746
2019
Q4
$4.56M Sell
95,560
-49
-0.1% -$2.34K 0.02% 728
2019
Q3
$4.7M Sell
95,609
-7,501
-7% -$369K 0.02% 679
2019
Q2
$4.82M Sell
103,110
-678
-0.7% -$31.7K 0.02% 684
2019
Q1
$4.24M Sell
103,788
-3,877
-4% -$158K 0.02% 726
2018
Q4
$4.69M Hold
107,665
0.03% 641
2018
Q3
$5.86M Sell
107,665
-2,074
-2% -$113K 0.03% 615
2018
Q2
$4.87M Sell
109,739
-1,686
-2% -$74.9K 0.02% 706
2018
Q1
$4.2M Sell
111,425
-1,609
-1% -$60.7K 0.02% 745
2017
Q4
$4.81M Sell
113,034
-127
-0.1% -$5.4K 0.02% 704
2017
Q3
$3.98M Buy
113,161
+128
+0.1% +$4.5K 0.02% 773
2017
Q2
$3.16M Buy
113,033
+349
+0.3% +$9.76K 0.02% 813
2017
Q1
$3.31M Sell
112,684
-1,039
-0.9% -$30.5K 0.02% 792
2016
Q4
$3.58M Sell
113,723
-4,186
-4% -$132K 0.02% 763
2016
Q3
$2.87M Sell
117,909
-925
-0.8% -$22.5K 0.02% 832
2016
Q2
$2.86M Sell
118,834
-158
-0.1% -$3.81K 0.02% 828
2016
Q1
$3.73M Sell
118,992
-206,052
-63% -$6.46M 0.02% 751
2015
Q4
$13.3M Sell
325,044
-10,604
-3% -$433K 0.08% 288
2015
Q3
$15.1M Buy
335,648
+200,635
+149% +$9.01M 0.09% 253
2015
Q2
$8.68M Sell
135,013
-3,872
-3% -$249K 0.05% 473
2015
Q1
$7.88M Sell
138,885
-6,280
-4% -$356K 0.04% 511
2014
Q4
$7.91M Sell
145,165
-20
-0% -$1.09K 0.04% 490
2014
Q3
$8.11M Sell
145,185
-10,535
-7% -$588K 0.05% 460
2014
Q2
$7.49M Sell
155,720
-10,690
-6% -$514K 0.04% 490
2014
Q1
$8.68M Sell
166,410
-4,140
-2% -$216K 0.05% 436
2013
Q4
$7.95M Buy
170,550
+190
+0.1% +$8.86K 0.05% 457
2013
Q3
$7.18M Sell
170,360
-15,815
-8% -$667K 0.05% 469
2013
Q2
$6.39M Buy
+186,175
New +$6.39M 0.04% 478