State of Tennessee, Department of Treasury’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 | $5.88M | Buy |
63,967
+21,601
| +51% | +$1.99M | 0.02% | 500 |
|
|
2025
Q1 | $3.31M | Sell |
42,366
-39,452
| -48% | -$3.08M | 0.01% | 663 |
|
|
2024
Q4 | $6.98M | Buy |
81,818
+32,607
| +66% | +$2.78M | 0.03% | 459 |
|
|
2024
Q3 | $4.22M | Sell |
49,211
-2,978
| -6% | -$256K | 0.01% | 604 |
|
|
2024
Q2 | $3.87M | Sell |
52,189
-2,335
| -4% | -$173K | 0.01% | 621 |
|
|
2024
Q1 | $4.54M | Buy |
54,524
+23,748
| +77% | +$1.98M | 0.02% | 610 |
|
|
2023
Q4 | $2.45M | Sell |
30,776
-57,546
| -65% | -$4.57M | 0.01% | 781 |
|
|
2023
Q3 | $7.57M | Buy |
88,322
+30,834
| +54% | +$2.64M | 0.03% | 412 |
|
|
2023
Q2 | $3.99M | Buy |
57,488
+26,186
| +84% | +$1.82M | 0.02% | 550 |
|
|
2023
Q1 | $2.27M | Sell |
31,302
-108,194
| -78% | -$7.84M | 0.01% | 774 |
|
|
2022
Q4 | $11.9M | Sell |
139,496
-4,320
| -3% | -$368K | 0.06% | 280 |
|
|
2022
Q3 | $13.8M | Buy |
143,816
+31,001
| +27% | +$2.98M | 0.07% | 258 |
|
|
2022
Q2 | $9.67M | Hold |
112,815
| – | – | 0.04% | 316 |
|
|
2022
Q1 | $11.6M | Sell |
112,815
-41,380
| -27% | -$4.26M | 0.04% | 304 |
|
|
2021
Q4 | $10.9M | Buy |
154,195
+78,160
| +103% | +$5.53M | 0.04% | 329 |
|
|
2021
Q3 | $4.25M | Buy |
76,035
+22,568
| +42% | +$1.26M | 0.02% | 599 |
|
|
2021
Q2 | $2.75M | Buy |
53,467
+15,415
| +41% | +$793K | 0.01% | 775 |
|
|
2021
Q1 | $1.73M | Sell |
38,052
-339
| -0.9% | -$15.4K | 0.01% | 920 |
|
|
2020
Q4 | $1.49M | Sell |
38,391
-4,797
| -11% | -$186K | 0.01% | 918 |
|
|
2020
Q3 | $1.33M | Sell |
43,188
-770
| -2% | -$23.6K | 0.01% | 845 |
|
|
2020
Q2 | $1.24M | Sell |
43,958
-7,163
| -14% | -$202K | 0.01% | 879 |
|
|
2020
Q1 | $1.39M | Sell |
51,121
-680
| -1% | -$18.5K | 0.01% | 806 |
|
|
2019
Q4 | $2.47M | Sell |
51,801
-307,174
| -86% | -$14.7M | 0.01% | 747 |
|
|
2019
Q3 | $17.7M | Buy |
358,975
+241,072
| +204% | +$11.9M | 0.08% | 223 |
|
|
2019
Q2 | $5.51M | Sell |
117,903
-503,858
| -81% | -$23.5M | 0.03% | 486 |
|
|
2019
Q1 | $25.4M | Buy |
621,761
+92,455
| +17% | +$3.78M | 0.13% | 192 |
|
|
2018
Q4 | $23M | Buy |
529,306
+106,070
| +25% | +$4.62M | 0.13% | 188 |
|
|
2018
Q3 | $23M | Buy |
423,236
+57,065
| +16% | +$3.11M | 0.11% | 201 |
|
|
2018
Q2 | $16.3M | Buy |
366,171
+83,095
| +29% | +$3.69M | 0.08% | 244 |
|
|
2018
Q1 | $10.7M | Buy |
283,076
+201,381
| +247% | +$7.6M | 0.05% | 334 |
|
|
2017
Q4 | $3.48M | Buy |
81,695
+18,260
| +29% | +$777K | 0.02% | 665 |
|
|
2017
Q3 | $2.23M | Sell |
63,435
-328
| -0.5% | -$11.5K | 0.01% | 801 |
|
|
2017
Q2 | $1.78M | Buy |
63,763
+55
| +0.1% | +$1.54K | 0.01% | 894 |
|
|
2017
Q1 | $1.87M | Sell |
63,708
-8,147
| -11% | -$239K | 0.01% | 901 |
|
|
2016
Q4 | $2.26M | Sell |
71,855
-26,068
| -27% | -$821K | 0.01% | 793 |
|
|
2016
Q3 | $2.39M | Sell |
97,923
-260,152
| -73% | -$6.34M | 0.01% | 759 |
|
|
2016
Q2 | $8.63M | Buy |
358,075
+136,489
| +62% | +$3.29M | 0.04% | 369 |
|
|
2016
Q1 | $6.94M | Buy |
221,586
+188,826
| +576% | +$5.92M | 0.04% | 419 |
|
|
2015
Q4 | $1.34M | Sell |
32,760
-3,240
| -9% | -$132K | 0.01% | 842 |
|
|
2015
Q3 | $1.62M | Sell |
36,000
-2,000
| -5% | -$89.8K | 0.01% | 728 |
|
|
2015
Q2 | $2.44M | Hold |
38,000
| – | – | 0.01% | 686 |
|
|
2015
Q1 | $2.16M | Sell |
38,000
-4,000
| -10% | -$227K | 0.01% | 744 |
|
|
2014
Q4 | $2.29M | Sell |
42,000
-2,000
| -5% | -$109K | 0.01% | 683 |
|
|
2014
Q3 | $2.46M | Hold |
44,000
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $2.12M | Sell |
44,000
-3,500
| -7% | -$168K | 0.01% | 689 |
|
|
2014
Q1 | $2.48M | Sell |
47,500
-1,000
| -2% | -$52.1K | 0.01% | 655 |
|
|
2013
Q4 | $2.26M | Sell |
48,500
-209,080
| -81% | -$9.74M | 0.01% | 754 |
|
|
2013
Q3 | $10.9M | Buy |
+257,580
| New | +$10.9M | 0.07% | 279 |
|