State of Michigan Retirement System’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 | $4.42M | Sell |
48,054
-3,700
| -7% | -$340K | 0.02% | 447 |
|
|
2025
Q1 | $4.04M | Hold |
51,754
| – | – | 0.02% | 456 |
|
|
2024
Q4 | $4.42M | Sell |
51,754
-1,600
| -3% | -$137K | 0.02% | 454 |
|
|
2024
Q3 | $4.58M | Sell |
53,354
-900
| -2% | -$77.2K | 0.02% | 446 |
|
|
2024
Q2 | $4.02M | Sell |
54,254
-5,300
| -9% | -$393K | 0.02% | 456 |
|
|
2024
Q1 | $4.96M | Hold |
59,554
| – | – | 0.03% | 420 |
|
|
2023
Q4 | $4.73M | Sell |
59,554
-9,500
| -14% | -$755K | 0.03% | 414 |
|
|
2023
Q3 | $5.92M | Sell |
69,054
-4,400
| -6% | -$377K | 0.04% | 345 |
|
|
2023
Q2 | $5.1M | Buy |
73,454
+4,400
| +6% | +$305K | 0.03% | 393 |
|
|
2023
Q1 | $5.01M | Buy |
69,054
+500
| +0.7% | +$36.2K | 0.03% | 388 |
|
|
2022
Q4 | $5.84M | Buy |
68,554
+11,000
| +19% | +$937K | 0.04% | 347 |
|
|
2022
Q3 | $5.54M | Sell |
57,554
-2,300
| -4% | -$221K | 0.04% | 341 |
|
|
2022
Q2 | $5.13M | Buy |
59,854
+5,700
| +11% | +$489K | 0.04% | 367 |
|
|
2022
Q1 | $5.58M | Buy |
54,154
+142
| +0.3% | +$14.6K | 0.03% | 366 |
|
|
2021
Q4 | $3.82M | Hold |
54,012
| – | – | 0.02% | 475 |
|
|
2021
Q3 | $3.02M | Buy |
54,012
+100
| +0.2% | +$5.58K | 0.02% | 510 |
|
|
2021
Q2 | $2.77M | Buy |
53,912
+200
| +0.4% | +$10.3K | 0.02% | 544 |
|
|
2021
Q1 | $2.44M | Sell |
53,712
-100
| -0.2% | -$4.54K | 0.02% | 635 |
|
|
2020
Q4 | $2.08M | Sell |
53,812
-800
| -1% | -$31K | 0.01% | 636 |
|
|
2020
Q3 | $1.68M | Hold |
54,612
| – | – | 0.01% | 640 |
|
|
2020
Q2 | $1.54M | Buy |
54,612
+4,687
| +9% | +$132K | 0.01% | 635 |
|
|
2020
Q1 | $1.36M | Sell |
49,925
-2,700
| -5% | -$73.4K | 0.02% | 537 |
|
|
2019
Q4 | $2.51M | Buy |
52,625
+100
| +0.2% | +$4.77K | 0.02% | 494 |
|
|
2019
Q3 | $2.58M | Sell |
52,525
-400
| -0.8% | -$19.7K | 0.02% | 459 |
|
|
2019
Q2 | $2.47M | Sell |
52,925
-11,300
| -18% | -$528K | 0.02% | 478 |
|
|
2019
Q1 | $2.63M | Sell |
64,225
-1,800
| -3% | -$73.6K | 0.02% | 499 |
|
|
2018
Q4 | $2.87M | Sell |
66,025
-3,500
| -5% | -$152K | 0.03% | 436 |
|
|
2018
Q3 | $3.79M | Buy |
69,525
+400
| +0.6% | +$21.8K | 0.03% | 420 |
|
|
2018
Q2 | $3.07M | Buy |
69,125
+500
| +0.7% | +$22.2K | 0.02% | 465 |
|
|
2018
Q1 | $2.59M | Buy |
68,625
+300
| +0.4% | +$11.3K | 0.02% | 518 |
|
|
2017
Q4 | $2.91M | Sell |
68,325
-2,500
| -4% | -$106K | 0.02% | 480 |
|
|
2017
Q3 | $2.49M | Sell |
70,825
-5,800
| -8% | -$204K | 0.02% | 526 |
|
|
2017
Q2 | $2.14M | Buy |
76,625
+100
| +0.1% | +$2.8K | 0.02% | 604 |
|
|
2017
Q1 | $2.25M | Buy |
76,525
+300
| +0.4% | +$8.81K | 0.02% | 591 |
|
|
2016
Q4 | $2.4M | Sell |
76,225
-5,140
| -6% | -$162K | 0.02% | 571 |
|
|
2016
Q3 | $1.98M | Buy |
81,365
+400
| +0.5% | +$9.74K | 0.02% | 621 |
|
|
2016
Q2 | $1.95M | Buy |
80,965
+700
| +0.9% | +$16.9K | 0.02% | 617 |
|
|
2016
Q1 | $2.52M | Buy |
80,265
+500
| +0.6% | +$15.7K | 0.02% | 537 |
|
|
2015
Q4 | $3.26M | Sell |
79,765
-4,400
| -5% | -$180K | 0.02% | 443 |
|
|
2015
Q3 | $3.78M | Sell |
84,165
-7,000
| -8% | -$314K | 0.03% | 410 |
|
|
2015
Q2 | $5.86M | Sell |
91,165
-1,000
| -1% | -$64.3K | 0.04% | 332 |
|
|
2015
Q1 | $5.23M | Sell |
92,165
-10,500
| -10% | -$596K | 0.04% | 368 |
|
|
2014
Q4 | $5.6M | Buy |
102,665
+1,000
| +1% | +$54.5K | 0.04% | 362 |
|
|
2014
Q3 | $5.68M | Sell |
101,665
-5,000
| -5% | -$279K | 0.04% | 348 |
|
|
2014
Q2 | $5.13M | Sell |
106,665
-6,500
| -6% | -$313K | 0.04% | 382 |
|
|
2014
Q1 | $5.9M | Sell |
113,165
-3,500
| -3% | -$182K | 0.04% | 334 |
|
|
2013
Q4 | $5.44M | Hold |
116,665
| – | – | 0.04% | 350 |
|
|
2013
Q3 | $4.92M | Sell |
116,665
-3,500
| -3% | -$148K | 0.04% | 352 |
|
|
2013
Q2 | $4.12M | Buy |
+120,165
| New | +$4.12M | 0.04% | 372 |
|