State of Alaska Department of Revenue’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 | $4.36M | Sell |
47,359
-2,160
| -4% | -$199K | 0.05% | 382 |
|
|
2025
Q1 | $3.87M | Buy |
49,519
+18,245
| +58% | +$1.43M | 0.04% | 395 |
|
|
2024
Q4 | $2.67M | Sell |
31,274
-1,115
| -3% | -$95.1K | 0.03% | 547 |
|
|
2024
Q3 | $2.78M | Buy |
32,389
+1,070
| +3% | +$91.8K | 0.03% | 587 |
|
|
2024
Q2 | $2.32M | Sell |
31,319
-7,720
| -20% | -$572K | 0.03% | 625 |
|
|
2024
Q1 | $3.25M | Sell |
39,039
-2,195
| -5% | -$183K | 0.04% | 504 |
|
|
2023
Q4 | $3.28M | Sell |
41,234
-2,295
| -5% | -$182K | 0.04% | 496 |
|
|
2023
Q3 | $3.73M | Sell |
43,529
-1,230
| -3% | -$105K | 0.05% | 437 |
|
|
2023
Q2 | $3.11M | Buy |
44,759
+6,309
| +16% | +$438K | 0.04% | 517 |
|
|
2023
Q1 | $2.79M | Sell |
38,450
-447
| -1% | -$32.4K | 0.03% | 531 |
|
|
2022
Q4 | $3.31M | Sell |
38,897
-120
| -0.3% | -$10.2K | 0.04% | 471 |
|
|
2022
Q3 | $3.75M | Sell |
39,017
-2,450
| -6% | -$236K | 0.05% | 408 |
|
|
2022
Q2 | $3.55M | Buy |
41,467
+11,285
| +37% | +$967K | 0.04% | 443 |
|
|
2022
Q1 | $3.11M | Sell |
30,182
-860
| -3% | -$88.6K | 0.03% | 513 |
|
|
2021
Q4 | $2.2M | Sell |
31,042
-1,970
| -6% | -$139K | 0.02% | 680 |
|
|
2021
Q3 | $1.84M | Sell |
33,012
-3,042
| -8% | -$170K | 0.02% | 748 |
|
|
2021
Q2 | $1.85M | Buy |
36,054
+2,533
| +8% | +$130K | 0.02% | 734 |
|
|
2021
Q1 | $1.52M | Sell |
33,521
-7,278
| -18% | -$330K | 0.02% | 822 |
|
|
2020
Q4 | $1.58M | Sell |
40,799
-1,545
| -4% | -$59.8K | 0.02% | 726 |
|
|
2020
Q3 | $1.3M | Sell |
42,344
-1,531
| -3% | -$47K | 0.02% | 744 |
|
|
2020
Q2 | $1.23M | Buy |
43,875
+585
| +1% | +$16.4K | 0.02% | 768 |
|
|
2020
Q1 | $1.18M | Sell |
43,290
-2,478
| -5% | -$67.4K | 0.02% | 695 |
|
|
2019
Q4 | $2.18M | Buy |
45,768
+6,943
| +18% | +$331K | 0.03% | 542 |
|
|
2019
Q3 | $1.91M | Sell |
38,825
-3,014
| -7% | -$148K | 0.03% | 557 |
|
|
2019
Q2 | $1.95M | Sell |
41,839
-1,432
| -3% | -$66.9K | 0.03% | 534 |
|
|
2019
Q1 | $1.77M | Buy |
43,271
+2,401
| +6% | +$98.1K | 0.03% | 551 |
|
|
2018
Q4 | $1.78M | Buy |
40,870
+1,573
| +4% | +$68.4K | 0.03% | 523 |
|
|
2018
Q3 | $2.14M | Sell |
39,297
-2,643
| -6% | -$144K | 0.04% | 518 |
|
|
2018
Q2 | $1.86M | Buy |
41,940
+5,450
| +15% | +$242K | 0.03% | 547 |
|
|
2018
Q1 | $1.38M | Buy |
36,490
+5,990
| +20% | +$226K | 0.03% | 590 |
|
|
2017
Q4 | $1.3M | Buy |
30,500
+11,720
| +62% | +$498K | 0.03% | 580 |
|
|
2017
Q3 | $660K | Buy |
+18,780
| New | +$660K | 0.03% | 596 |
|
|
2016
Q4 | – | Sell |
-25,920
| Closed | -$631K | – | 928 |
|
|
2016
Q3 | $631K | Buy |
+25,920
| New | +$631K | 0.07% | 246 |
|