State of Wisconsin Investment Board’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 | $13.6M | Buy |
147,542
+40,165
| +37% | +$3.7M | 0.03% | 493 |
|
|
2025
Q1 | $8.39M | Buy |
107,377
+5,344
| +5% | +$418K | 0.02% | 706 |
|
|
2024
Q4 | $8.71M | Sell |
102,033
-3,505
| -3% | -$299K | 0.02% | 715 |
|
|
2024
Q3 | $9.06M | Buy |
105,538
+3,293
| +3% | +$283K | 0.02% | 700 |
|
|
2024
Q2 | $7.58M | Sell |
102,245
-2,595
| -2% | -$192K | 0.02% | 740 |
|
|
2024
Q1 | $8.72M | Sell |
104,840
-1,354
| -1% | -$113K | 0.02% | 697 |
|
|
2023
Q4 | $8.44M | Buy |
106,194
+2,481
| +2% | +$197K | 0.02% | 717 |
|
|
2023
Q3 | $8.89M | Sell |
103,713
-35,774
| -26% | -$3.07M | 0.03% | 620 |
|
|
2023
Q2 | $9.68M | Buy |
139,487
+31,587
| +29% | +$2.19M | 0.03% | 617 |
|
|
2023
Q1 | $7.82M | Sell |
107,900
-38,961
| -27% | -$2.82M | 0.02% | 714 |
|
|
2022
Q4 | $12.5M | Sell |
146,861
-47,728
| -25% | -$4.07M | 0.04% | 461 |
|
|
2022
Q3 | $18.7M | Sell |
194,589
-74,767
| -28% | -$7.2M | 0.06% | 326 |
|
|
2022
Q2 | $23.1M | Sell |
269,356
-188,336
| -41% | -$16.1M | 0.06% | 318 |
|
|
2022
Q1 | $47.2M | Sell |
457,692
-73,364
| -14% | -$7.56M | 0.1% | 205 |
|
|
2021
Q4 | $37.6M | Sell |
531,056
-21,381
| -4% | -$1.51M | 0.07% | 288 |
|
|
2021
Q3 | $30.8M | Buy |
552,437
+38,800
| +8% | +$2.17M | 0.06% | 337 |
|
|
2021
Q2 | $26.4M | Buy |
513,637
+119,606
| +30% | +$6.15M | 0.05% | 363 |
|
|
2021
Q1 | $17.9M | Buy |
394,031
+45,845
| +13% | +$2.08M | 0.04% | 479 |
|
|
2020
Q4 | $13.5M | Sell |
348,186
-1,575
| -0.5% | -$61K | 0.03% | 549 |
|
|
2020
Q3 | $10.7M | Buy |
349,761
+49,859
| +17% | +$1.53M | 0.03% | 593 |
|
|
2020
Q2 | $8.44M | Sell |
299,902
-7,325
| -2% | -$206K | 0.02% | 666 |
|
|
2020
Q1 | $8.36M | Sell |
307,227
-4,108
| -1% | -$112K | 0.03% | 575 |
|
|
2019
Q4 | $14.9M | Buy |
311,335
+217
| +0.1% | +$10.4K | 0.04% | 506 |
|
|
2019
Q3 | $15.3M | Sell |
311,118
-48,799
| -14% | -$2.4M | 0.04% | 452 |
|
|
2019
Q2 | $16.8M | Sell |
359,917
-85,814
| -19% | -$4.01M | 0.05% | 426 |
|
|
2019
Q1 | $18.2M | Buy |
445,731
+13,476
| +3% | +$551K | 0.05% | 393 |
|
|
2018
Q4 | $18.8M | Buy |
432,255
+108,170
| +33% | +$4.71M | 0.06% | 334 |
|
|
2018
Q3 | $17.6M | Buy |
324,085
+9,171
| +3% | +$499K | 0.05% | 401 |
|
|
2018
Q2 | $14M | Sell |
314,914
-24,834
| -7% | -$1.1M | 0.04% | 492 |
|
|
2018
Q1 | $12.8M | Sell |
339,748
-9,953
| -3% | -$376K | 0.04% | 512 |
|
|
2017
Q4 | $14.9M | Sell |
349,701
-5,063
| -1% | -$215K | 0.04% | 451 |
|
|
2017
Q3 | $12.5M | Sell |
354,764
-19,628
| -5% | -$690K | 0.04% | 499 |
|
|
2017
Q2 | $10.5M | Buy |
374,392
+47,490
| +15% | +$1.33M | 0.03% | 540 |
|
|
2017
Q1 | $9.6M | Buy |
326,902
+20,505
| +7% | +$602K | 0.04% | 530 |
|
|
2016
Q4 | $9.65M | Sell |
306,397
-49,513
| -14% | -$1.56M | 0.04% | 484 |
|
|
2016
Q3 | $8.67M | Sell |
355,910
-47,000
| -12% | -$1.14M | 0.03% | 575 |
|
|
2016
Q2 | $9.71M | Sell |
402,910
-11,650
| -3% | -$281K | 0.04% | 511 |
|
|
2016
Q1 | $13M | Sell |
414,560
-65,080
| -14% | -$2.04M | 0.05% | 413 |
|
|
2015
Q4 | $19.6M | Sell |
479,640
-71,200
| -13% | -$2.91M | 0.08% | 294 |
|
|
2015
Q3 | $24.7M | Buy |
550,840
+194,690
| +55% | +$8.74M | 0.1% | 244 |
|
|
2015
Q2 | $22.9M | Sell |
356,150
-138,750
| -28% | -$8.92M | 0.08% | 295 |
|
|
2015
Q1 | $28.1M | Sell |
494,900
-30,250
| -6% | -$1.72M | 0.1% | 251 |
|
|
2014
Q4 | $28.6M | Sell |
525,150
-28,900
| -5% | -$1.58M | 0.1% | 249 |
|
|
2014
Q3 | $30.9M | Sell |
554,050
-100,200
| -15% | -$5.6M | 0.11% | 222 |
|
|
2014
Q2 | $31.5M | Sell |
654,250
-23,550
| -3% | -$1.13M | 0.11% | 210 |
|
|
2014
Q1 | $35.3M | Sell |
677,800
-18,750
| -3% | -$977K | 0.13% | 181 |
|
|
2013
Q4 | $32.5M | Buy |
696,550
+1,550
| +0.2% | +$72.2K | 0.12% | 198 |
|
|
2013
Q3 | $29.3M | Buy |
695,000
+5,800
| +0.8% | +$245K | 0.12% | 195 |
|
|
2013
Q2 | $23.6M | Buy |
+689,200
| New | +$23.6M | 0.1% | 243 |
|