STRS Ohio’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 | $1.84M | Buy |
20,031
+4,539
| +29% | +$418K | 0.01% | 714 |
|
|
2025
Q1 | $1.21M | Buy |
+15,492
| New | +$1.21M | 0.01% | 788 |
|
|
2024
Q4 | – | Sell |
-38,000
| Closed | -$3.26M | – | 1910 |
|
|
2024
Q3 | $3.26M | Sell |
38,000
-14,796
| -28% | -$1.27M | 0.01% | 526 |
|
|
2024
Q2 | $3.91M | Sell |
52,796
-1,093
| -2% | -$81K | 0.02% | 494 |
|
|
2024
Q1 | $4.48M | Buy |
53,889
+664
| +1% | +$55.3K | 0.02% | 489 |
|
|
2023
Q4 | $4.23M | Buy |
+53,225
| New | +$4.23M | 0.02% | 483 |
|
|
2023
Q2 | – | Sell |
-136,924
| Closed | -$9.93M | – | 1968 |
|
|
2023
Q1 | $9.93M | Sell |
136,924
-54,651
| -29% | -$3.96M | 0.04% | 376 |
|
|
2022
Q4 | $16.3M | Sell |
191,575
-10,251
| -5% | -$873K | 0.07% | 306 |
|
|
2022
Q3 | $19.4M | Sell |
201,826
-1,177
| -0.6% | -$113K | 0.09% | 246 |
|
|
2022
Q2 | $17.4M | Buy |
203,003
+187,567
| +1,215% | +$16.1M | 0.08% | 286 |
|
|
2022
Q1 | $1.59M | Sell |
15,436
-9,235
| -37% | -$951K | 0.01% | 808 |
|
|
2021
Q4 | $1.75M | Sell |
24,671
-13,673
| -36% | -$968K | 0.01% | 803 |
|
|
2021
Q3 | $2.14M | Buy |
38,344
+5,585
| +17% | +$312K | 0.01% | 687 |
|
|
2021
Q2 | $1.69M | Buy |
32,759
+399
| +1% | +$20.5K | 0.01% | 839 |
|
|
2021
Q1 | $1.47M | Buy |
32,360
+29,927
| +1,230% | +$1.36M | 0.01% | 901 |
|
|
2020
Q4 | $94K | Sell |
2,433
-775
| -24% | -$29.9K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $98K | Hold |
3,208
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q2 | $90K | Hold |
3,208
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q1 | $87K | Sell |
3,208
-12,706
| -80% | -$345K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $759K | Buy |
15,914
+12,706
| +396% | +$606K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $157K | Hold |
3,208
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q2 | $149K | Sell |
3,208
-6,798
| -68% | -$316K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $409K | Buy |
10,006
+372
| +4% | +$15.2K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $419K | Buy |
9,634
+403
| +4% | +$17.5K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $502K | Sell |
9,231
-101
| -1% | -$5.49K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $414K | Buy |
9,332
+6,496
| +229% | +$288K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $107K | Sell |
2,836
-98
| -3% | -$3.7K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $124K | Hold |
2,934
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q3 | $103K | Hold |
2,934
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q2 | $82K | Sell |
2,934
-537
| -15% | -$15K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $101K | Hold |
3,471
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q4 | $109K | Sell |
3,471
-653
| -16% | -$20.5K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $100K | Sell |
4,124
-35,851
| -90% | -$869K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $963K | Buy |
39,975
+5,889
| +17% | +$142K | ﹤0.01% | 834 |
|
|
2016
Q1 | $1.07M | Buy |
34,086
+524
| +2% | +$16.4K | ﹤0.01% | 766 |
|
|
2015
Q4 | $1.37M | Sell |
33,562
-6,330
| -16% | -$258K | 0.01% | 694 |
|
|
2015
Q3 | $1.79M | Buy |
39,892
+8,612
| +28% | +$387K | 0.01% | 646 |
|
|
2015
Q2 | $2.01M | Buy |
31,280
+25,085
| +405% | +$1.61M | 0.01% | 629 |
|
|
2015
Q1 | $351K | Buy |
6,195
+1,240
| +25% | +$70.3K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $270K | Hold |
4,955
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q3 | $277K | Hold |
4,955
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q2 | $238K | Hold |
4,955
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q1 | $258K | Hold |
4,955
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q4 | $231K | Hold |
4,955
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q3 | $209K | Sell |
4,955
-53,605
| -92% | -$2.26M | ﹤0.01% | 1479 |
|
|
2013
Q2 | $2.01M | Buy |
+58,560
| New | +$2.01M | 0.01% | 585 |
|