Teachers Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.7M | Sell |
555,949
-242,318
| -30% | -$9.91M | 0.03% | 598 |
|
|
2018
Q4 | $34.7M | Buy |
798,267
+64,837
| +9% | +$2.82M | 0.05% | 386 |
|
|
2018
Q3 | $39.9M | Buy |
733,430
+59,083
| +9% | +$3.22M | 0.05% | 423 |
|
|
2018
Q2 | $29.9M | Buy |
674,347
+347,700
| +106% | +$15.4M | 0.04% | 530 |
|
|
2018
Q1 | $12.3M | Buy |
326,647
+426
| +0.1% | +$16.1K | 0.02% | 940 |
|
|
2017
Q4 | $13.9M | Buy |
326,221
+8,554
| +3% | +$364K | 0.02% | 909 |
|
|
2017
Q3 | $11.2M | Sell |
317,667
-1,542
| -0.5% | -$54.2K | 0.02% | 981 |
|
|
2017
Q2 | $8.93M | Buy |
319,209
+4,989
| +2% | +$139K | 0.01% | 1046 |
|
|
2017
Q1 | $9.22M | Sell |
314,220
-16,663
| -5% | -$489K | 0.01% | 1026 |
|
|
2016
Q4 | $10.4M | Sell |
330,883
-19,820
| -6% | -$624K | 0.02% | 943 |
|
|
2016
Q3 | $8.54M | Sell |
350,703
-122,043
| -26% | -$2.97M | 0.01% | 1007 |
|
|
2016
Q2 | $11.4M | Buy |
472,746
+86,268
| +22% | +$2.08M | 0.02% | 817 |
|
|
2016
Q1 | $12.1M | Buy |
386,478
+2,196
| +0.6% | +$68.8K | 0.02% | 778 |
|
|
2015
Q4 | $15.7M | Sell |
384,282
-39,293
| -9% | -$1.6M | 0.03% | 632 |
|
|
2015
Q3 | $19M | Buy |
423,575
+9,695
| +2% | +$435K | 0.04% | 547 |
|
|
2015
Q2 | $26.6M | Sell |
413,880
-70,990
| -15% | -$4.56M | 0.05% | 475 |
|
|
2015
Q1 | $27.5M | Sell |
484,870
-27,665
| -5% | -$1.57M | 0.05% | 459 |
|
|
2014
Q4 | $27.9M | Buy |
512,535
+64,290
| +14% | +$3.5M | 0.05% | 444 |
|
|
2014
Q3 | $25M | Buy |
448,245
+20,480
| +5% | +$1.14M | 0.05% | 455 |
|
|
2014
Q2 | $20.6M | Sell |
427,765
-251,990
| -37% | -$12.1M | 0.04% | 549 |
|
|
2014
Q1 | $35.4M | Buy |
679,755
+191,650
| +39% | +$9.99M | 0.08% | 337 |
|
|
2013
Q4 | $22.8M | Sell |
488,105
-41,145
| -8% | -$1.92M | 0.05% | 486 |
|
|
2013
Q3 | $22.3M | Sell |
529,250
-6,180
| -1% | -$261K | 0.06% | 458 |
|
|
2013
Q2 | $18.4M | Buy |
+535,430
| New | +$18.4M | 0.05% | 491 |
|