Teacher Retirement System of Texas’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 | $14.2M | Sell |
154,343
-27,524
| -15% | -$2.53M | 0.06% | 296 |
|
|
2025
Q1 | $14.2M | Sell |
181,867
-78,301
| -30% | -$6.12M | 0.06% | 293 |
|
|
2024
Q4 | $22.2M | Buy |
+260,168
| New | +$22.2M | 0.08% | 244 |
|
|
2024
Q3 | – | Sell |
-3,660
| Closed | -$271K | – | 1518 |
|
|
2024
Q2 | $271K | Sell |
3,660
-3,952
| -52% | -$293K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $633K | Sell |
7,612
-215,262
| -97% | -$17.9M | ﹤0.01% | 1185 |
|
|
2023
Q4 | $17.7M | Sell |
222,874
-25,504
| -10% | -$2.03M | 0.12% | 199 |
|
|
2023
Q3 | $21.3M | Sell |
248,378
-19,185
| -7% | -$1.64M | 0.14% | 179 |
|
|
2023
Q2 | $18.6M | Buy |
267,563
+55,444
| +26% | +$3.85M | 0.12% | 187 |
|
|
2023
Q1 | $15.4M | Sell |
212,119
-68,316
| -24% | -$4.95M | 0.1% | 215 |
|
|
2022
Q4 | $23.9M | Sell |
280,435
-67,722
| -19% | -$5.77M | 0.17% | 136 |
|
|
2022
Q3 | $33.5M | Buy |
348,157
+91,061
| +35% | +$8.76M | 0.24% | 76 |
|
|
2022
Q2 | $22M | Buy |
257,096
+60,858
| +31% | +$5.22M | 0.15% | 145 |
|
|
2022
Q1 | $20.2M | Buy |
196,238
+99,284
| +102% | +$10.2M | 0.1% | 210 |
|
|
2021
Q4 | $6.86M | Sell |
96,954
-274,281
| -74% | -$19.4M | 0.03% | 458 |
|
|
2021
Q3 | $20.7M | Buy |
371,235
+45,760
| +14% | +$2.55M | 0.11% | 220 |
|
|
2021
Q2 | $16.7M | Buy |
325,475
+275,427
| +550% | +$14.2M | 0.09% | 261 |
|
|
2021
Q1 | $2.27M | Sell |
50,048
-18,625
| -27% | -$845K | 0.01% | 643 |
|
|
2020
Q4 | $2.66M | Buy |
68,673
+5,778
| +9% | +$224K | 0.02% | 549 |
|
|
2020
Q3 | $1.93M | Sell |
62,895
-352,408
| -85% | -$10.8M | 0.01% | 574 |
|
|
2020
Q2 | $11.7M | Sell |
415,303
-18,640
| -4% | -$525K | 0.1% | 263 |
|
|
2020
Q1 | $11.8M | Buy |
433,943
+201,218
| +86% | +$5.47M | 0.13% | 204 |
|
|
2019
Q4 | $11.1M | Buy |
232,725
+132,525
| +132% | +$6.33M | 0.09% | 287 |
|
|
2019
Q3 | $4.93M | Sell |
100,200
-23,536
| -19% | -$1.16M | 0.04% | 393 |
|
|
2019
Q2 | $5.78M | Sell |
123,736
-73,347
| -37% | -$3.43M | 0.05% | 392 |
|
|
2019
Q1 | $8.06M | Sell |
197,083
-20,536
| -9% | -$840K | 0.07% | 331 |
|
|
2018
Q4 | $9.47M | Buy |
217,619
+69,639
| +47% | +$3.03M | 0.09% | 284 |
|
|
2018
Q3 | $8.06M | Sell |
147,980
-42,825
| -22% | -$2.33M | 0.06% | 349 |
|
|
2018
Q2 | $8.47M | Buy |
190,805
+139,128
| +269% | +$6.18M | 0.05% | 381 |
|
|
2018
Q1 | $1.95M | Sell |
51,677
-11,792
| -19% | -$445K | 0.01% | 605 |
|
|
2017
Q4 | $2.7M | Sell |
63,469
-59,107
| -48% | -$2.51M | 0.02% | 599 |
|
|
2017
Q3 | $4.31M | Buy |
122,576
+716
| +0.6% | +$25.2K | 0.03% | 443 |
|
|
2017
Q2 | $3.41M | Buy |
121,860
+46
| +0% | +$1.29K | 0.02% | 418 |
|
|
2017
Q1 | $3.58M | Buy |
+121,814
| New | +$3.58M | 0.03% | 409 |
|
|
2016
Q4 | – | Sell |
-9,005
| Closed | -$219K | – | 1075 |
|
|
2016
Q3 | $219K | Sell |
9,005
-7,634
| -46% | -$186K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $401K | Buy |
16,639
+3,946
| +31% | +$95.1K | ﹤0.01% | 987 |
|
|
2016
Q1 | $398K | Sell |
12,693
-125,485
| -91% | -$3.93M | ﹤0.01% | 918 |
|
|
2015
Q4 | $5.64M | Sell |
138,178
-329,823
| -70% | -$13.5M | 0.04% | 320 |
|
|
2015
Q3 | $21M | Sell |
468,001
-276,309
| -37% | -$12.4M | 0.17% | 156 |
|
|
2015
Q2 | $47.8M | Buy |
744,310
+1,775
| +0.2% | +$114K | 0.36% | 94 |
|
|
2015
Q1 | $42.1M | Buy |
742,535
+15
| +0% | +$851 | 0.33% | 108 |
|
|
2014
Q4 | $40.5M | Buy |
742,520
+534,940
| +258% | +$29.2M | 0.32% | 110 |
|
|
2014
Q3 | $11.6M | Buy |
207,580
+20,540
| +11% | +$1.15M | 0.1% | 159 |
|
|
2014
Q2 | $9M | Sell |
187,040
-91,810
| -33% | -$4.42M | 0.07% | 171 |
|
|
2014
Q1 | $14.5M | Sell |
278,850
-9,840
| -3% | -$513K | 0.13% | 143 |
|
|
2013
Q4 | $13.5M | Buy |
288,690
+207,165
| +254% | +$9.66M | 0.12% | 142 |
|
|
2013
Q3 | $3.44M | Sell |
81,525
-1,725
| -2% | -$72.7K | 0.03% | 293 |
|
|
2013
Q2 | $2.86M | Buy |
+83,250
| New | +$2.86M | 0.03% | 291 |
|