State Board of Administration of Florida Retirement System’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
191,719
+1,900
| +1% | +$175K | 0.03% | 433 |
|
|
2025
Q1 | $14.8M | Buy |
189,819
+1,863
| +1% | +$146K | 0.03% | 460 |
|
|
2024
Q4 | $16M | Sell |
187,956
-6,940
| -4% | -$592K | 0.03% | 448 |
|
|
2024
Q3 | $16.7M | Hold |
194,896
| – | – | 0.03% | 455 |
|
|
2024
Q2 | $14.4M | Sell |
194,896
-37,200
| -16% | -$2.76M | 0.03% | 474 |
|
|
2024
Q1 | $16.8M | Buy |
232,096
+17,630
| +8% | +$1.28M | 0.04% | 416 |
|
|
2023
Q4 | $17.1M | Buy |
214,466
+114
| +0.1% | +$9.06K | 0.04% | 437 |
|
|
2023
Q3 | $18.4M | Buy |
214,352
+10
| +0% | +$857 | 0.04% | 382 |
|
|
2023
Q2 | $14.9M | Sell |
214,342
-17,754
| -8% | -$1.23M | 0.03% | 459 |
|
|
2023
Q1 | $16.8M | Sell |
232,096
-2,660
| -1% | -$193K | 0.04% | 422 |
|
|
2022
Q4 | $20M | Sell |
234,756
-3,680
| -2% | -$314K | 0.05% | 370 |
|
|
2022
Q3 | $22.9M | Sell |
238,436
-7,970
| -3% | -$767K | 0.06% | 322 |
|
|
2022
Q2 | $21.1M | Sell |
246,406
-9,994
| -4% | -$857K | 0.05% | 353 |
|
|
2022
Q1 | $26.4M | Sell |
256,400
-4,881
| -2% | -$503K | 0.05% | 354 |
|
|
2021
Q4 | $18.5M | Sell |
261,281
-3,263
| -1% | -$231K | 0.03% | 477 |
|
|
2021
Q3 | $14.8M | Sell |
264,544
-8,469
| -3% | -$473K | 0.03% | 534 |
|
|
2021
Q2 | $14M | Sell |
273,013
-4,910
| -2% | -$253K | 0.03% | 563 |
|
|
2021
Q1 | $12.6M | Sell |
277,923
-11,500
| -4% | -$522K | 0.03% | 580 |
|
|
2020
Q4 | $11.2M | Sell |
289,423
-3,720
| -1% | -$144K | 0.02% | 590 |
|
|
2020
Q3 | $9M | Buy |
293,143
+150
| +0.1% | +$4.61K | 0.02% | 615 |
|
|
2020
Q2 | $8.25M | Sell |
292,993
-25,643
| -8% | -$722K | 0.02% | 621 |
|
|
2020
Q1 | $8.67M | Buy |
318,636
+7,217
| +2% | +$196K | 0.03% | 520 |
|
|
2019
Q4 | $14.9M | Sell |
311,419
-1,550
| -0.5% | -$74K | 0.04% | 466 |
|
|
2019
Q3 | $15.4M | Sell |
312,969
-11,711
| -4% | -$576K | 0.04% | 430 |
|
|
2019
Q2 | $15.2M | Sell |
324,680
-2,450
| -0.7% | -$114K | 0.04% | 452 |
|
|
2019
Q1 | $13.4M | Sell |
327,130
-5,580
| -2% | -$228K | 0.04% | 469 |
|
|
2018
Q4 | $14.5M | Sell |
332,710
-2,865
| -0.9% | -$125K | 0.04% | 413 |
|
|
2018
Q3 | $18.3M | Sell |
335,575
-6,660
| -2% | -$363K | 0.05% | 396 |
|
|
2018
Q2 | $15.2M | Sell |
342,235
-3,130
| -0.9% | -$139K | 0.04% | 447 |
|
|
2018
Q1 | $13M | Sell |
345,365
-10,336
| -3% | -$390K | 0.04% | 491 |
|
|
2017
Q4 | $15.1M | Sell |
355,701
-4,021
| -1% | -$171K | 0.04% | 465 |
|
|
2017
Q3 | $12.6M | Hold |
359,722
| – | – | 0.03% | 504 |
|
|
2017
Q2 | $10.1M | Buy |
359,722
+11,156
| +3% | +$312K | 0.03% | 559 |
|
|
2017
Q1 | $10.2M | Sell |
348,566
-6,622
| -2% | -$194K | 0.03% | 549 |
|
|
2016
Q4 | $11.2M | Buy |
355,188
+3,546
| +1% | +$112K | 0.03% | 516 |
|
|
2016
Q3 | $8.56M | Sell |
351,642
-16,546
| -4% | -$403K | 0.03% | 589 |
|
|
2016
Q2 | $8.87M | Buy |
368,188
+70,522
| +24% | +$1.7M | 0.03% | 566 |
|
|
2016
Q1 | $9.33M | Sell |
297,666
-2,180
| -0.7% | -$68.3K | 0.04% | 495 |
|
|
2015
Q4 | $12.2M | Buy |
299,846
+6,879
| +2% | +$281K | 0.05% | 403 |
|
|
2015
Q3 | $13.2M | Buy |
292,967
+1,067
| +0.4% | +$47.9K | 0.05% | 391 |
|
|
2015
Q2 | $18.8M | Buy |
291,900
+223,480
| +327% | +$14.4M | 0.07% | 297 |
|
|
2015
Q1 | $19.4M | Sell |
68,420
-11,561
| -14% | -$3.28M | 0.07% | 306 |
|
|
2014
Q4 | $21.8M | Buy |
79,981
+27
| +0% | +$7.36K | 0.07% | 297 |
|
|
2014
Q3 | $22.3M | Buy |
79,954
+679
| +0.9% | +$190K | 0.07% | 273 |
|
|
2014
Q2 | $19.1M | Sell |
79,275
-12,531
| -14% | -$3.01M | 0.06% | 328 |
|
|
2014
Q1 | $23.9M | Sell |
91,806
-10,109
| -10% | -$2.63M | 0.08% | 263 |
|
|
2013
Q4 | $23.8M | Sell |
101,915
-3,423
| -3% | -$798K | 0.07% | 288 |
|
|
2013
Q3 | $22.2M | Sell |
105,338
-7,826
| -7% | -$1.65M | 0.07% | 294 |
|
|
2013
Q2 | $19.4M | Buy |
+113,164
| New | +$19.4M | 0.06% | 321 |
|