Retirement Systems of Alabama’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.49M | Sell |
32,273
-849
| -3% | -$100K | 0.01% | 827 |
|
|
2026
Q1 | $4.3M | Sell |
33,122
-58
| -0.2% | -$5.92K | 0.01% | 782 |
|
|
2025
Q4 | $2.57M | Sell |
33,180
-1,370
| -4% | -$113K | 0.01% | 877 |
|
|
2025
Q3 | $3.1M | Sell |
34,550
-214
| -0.6% | -$19.1K | 0.01% | 853 |
|
|
2025
Q2 | $3.2M | Sell |
34,764
-2,630
| -7% | -$224K | 0.01% | 825 |
|
|
2025
Q1 | $2.92M | Sell |
37,394
-283
| -0.8% | -$23.7K | 0.01% | 853 |
|
|
2024
Q4 | $3.21M | Sell |
37,677
-2,216
| -6% | -$192K | 0.01% | 846 |
|
|
2024
Q3 | $3.42M | Sell |
39,893
-427
| -1% | -$33K | 0.01% | 844 |
|
|
2024
Q2 | $2.99M | Sell |
40,320
-1,850
| -4% | -$144K | 0.01% | 858 |
|
|
2024
Q1 | $3.51M | Buy |
42,170
+62
| +0.1% | +$4.95K | 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% | -$53.3K | 0.02% | 748 |
|
|
2023
Q2 | $3.08M | Sell |
44,301
-13,686
| -24% | -$955K | 0.01% | 838 |
|
|
2023
Q1 | $4.2M | Sell |
57,987
-4,864
| -8% | -$398K | 0.02% | 765 |
|
|
2022
Q4 | $5.35M | Sell |
62,851
-3,333
| -5% | -$338K | 0.02% | 676 |
|
|
2022
Q3 | $6.37M | Sell |
66,184
-2,970
| -4% | -$290K | 0.03% | 576 |
|
|
2022
Q2 | $5.93M | Sell |
69,154
-1,908
| -3% | -$185K | 0.03% | 634 |
|
|
2022
Q1 | $7.32M | Sell |
71,062
-3
| -0% | -$242 | 0.03% | 607 |
|
|
2021
Q4 | $5.03M | Sell |
71,065
-2,802
| -4% | -$175K | 0.02% | 769 |
|
|
2021
Q3 | $4.12M | Sell |
73,867
-4,604
| -6% | -$221K | 0.02% | 804 |
|
|
2021
Q2 | $4.04M | Sell |
78,471
-1,347
| -2% | -$68.5K | 0.01% | 821 |
|
|
2021
Q1 | $3.62M | Sell |
79,818
-6,109
| -7% | -$276K | 0.01% | 851 |
|
|
2020
Q4 | $3.33M | Sell |
85,927
-278
| -0.3% | -$9.17K | 0.01% | 827 |
|
|
2020
Q3 | $2.65M | Sell |
86,205
-5,210
| -6% | -$166K | 0.01% | 797 |
|
|
2020
Q2 | $2.57M | Sell |
91,415
-4,168
| -4% | -$119K | 0.01% | 802 |
|
|
2020
Q1 | $2.6M | Buy |
95,583
+23
| +0% | +$854 | 0.01% | 746 |
|
|
2019
Q4 | $4.56M | Sell |
95,560
-49
| -0.1% | -$2.29K | 0.02% | 728 |
|
|
2019
Q3 | $4.7M | Sell |
95,609
-7,501
| -7% | -$364K | 0.02% | 679 |
|
|
2019
Q2 | $4.82M | Sell |
103,110
-678
| -0.7% | -$29.4K | 0.02% | 684 |
|
|
2019
Q1 | $4.24M | Sell |
103,788
-3,877
| -4% | -$164K | 0.02% | 726 |
|
|
2018
Q4 | $4.68M | Hold |
107,665
| – | – | 0.03% | 641 |
|
|
2018
Q3 | $5.86M | Sell |
107,665
-2,074
| -2% | -$100K | 0.03% | 615 |
|
|
2018
Q2 | $4.87M | Sell |
109,739
-1,686
| -2% | -$68.7K | 0.02% | 706 |
|
|
2018
Q1 | $4.2M | Sell |
111,425
-1,609
| -1% | -$65.5K | 0.02% | 745 |
|
|
2017
Q4 | $4.81M | Sell |
113,034
-127
| -0.1% | -$4.79K | 0.02% | 704 |
|
|
2017
Q3 | $3.98M | Buy |
113,161
+128
| +0.1% | +$3.95K | 0.02% | 773 |
|
|
2017
Q2 | $3.16M | Buy |
113,033
+349
| +0.3% | +$9.61K | 0.02% | 813 |
|
|
2017
Q1 | $3.31M | Sell |
112,684
-1,039
| -0.9% | -$33.9K | 0.02% | 792 |
|
|
2016
Q4 | $3.58M | Sell |
113,723
-4,186
| -4% | -$113K | 0.02% | 763 |
|
|
2016
Q3 | $2.87M | Sell |
117,909
-925
| -0.8% | -$22.6K | 0.02% | 832 |
|
|
2016
Q2 | $2.86M | Sell |
118,834
-158
| -0.1% | -$4.69K | 0.02% | 828 |
|
|
2016
Q1 | $3.73M | Sell |
118,992
-206,052
| -63% | -$6.73M | 0.02% | 751 |
|
|
2015
Q4 | $13.3M | Sell |
325,044
-10,604
| -3% | -$500K | 0.08% | 288 |
|
|
2015
Q3 | $15.1M | Buy |
335,648
+200,635
| +149% | +$11.7M | 0.09% | 253 |
|
|
2015
Q2 | $8.68M | Sell |
135,013
-3,872
| -3% | -$236K | 0.05% | 473 |
|
|
2015
Q1 | $7.88M | Sell |
138,885
-6,280
| -4% | -$374K | 0.04% | 511 |
|
|
2014
Q4 | $7.91M | Sell |
145,165
-20
| -0% | -$1.05K | 0.04% | 490 |
|
|
2014
Q3 | $8.11M | Sell |
145,185
-10,535
| -7% | -$535K | 0.05% | 460 |
|
|
2014
Q2 | $7.49M | Sell |
155,720
-10,690
| -6% | -$523K | 0.04% | 490 |
|
|
2014
Q1 | $8.68M | Sell |
166,410
-4,140
| -2% | -$202K | 0.05% | 436 |
|
|
2013
Q4 | $7.95M | Buy |
170,550
+190
| +0.1% | +$8.31K | 0.05% | 457 |
|
|
2013
Q3 | $7.18M | Sell |
170,360
-15,815
| -8% | -$606K | 0.05% | 469 |
|
|
2013
Q2 | $6.39M | Buy |
+186,175
| New | +$6.95M | 0.04% | 478 |
|
Other funds holding CF
Retirement Systems of Alabama's CF Position: Q2 2026 in Review
Retirement Systems of Alabama reduced its CF Industries (CF) stake by 2.6% in Q2 2026, selling an estimated $100K and leaving 32,273 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #827.
Retirement Systems of Alabama first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.1M in Q3 2015. 495 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Retirement Systems of Alabama held 32,273 shares of CF Industries worth $3.49M as of Q2 2026.
- Retirement Systems of Alabama sold 849 CF Industries shares in Q2 2026, an estimated $100K.
- CF Industries made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #827 holding.
- Retirement Systems of Alabama first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
- Retirement Systems of Alabama's CF Industries position peaked at $15.1M in Q3 2015.
- 495 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.