Teachers Retirement System of the State of Kentucky’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 | $1.25M | Buy |
13,628
+273
| +2% | +$25.1K | 0.01% | 956 |
|
|
2025
Q1 | $1.04M | Sell |
13,355
-69,778
| -84% | -$5.45M | 0.01% | 1045 |
|
|
2024
Q4 | $7.09M | Sell |
83,133
-73,016
| -47% | -$6.23M | 0.06% | 265 |
|
|
2024
Q3 | $13.4M | Sell |
156,149
-33,094
| -17% | -$2.84M | 0.12% | 193 |
|
|
2024
Q2 | $14M | Sell |
189,243
-42,924
| -18% | -$3.18M | 0.13% | 185 |
|
|
2024
Q1 | $19.3M | Buy |
232,167
+37,459
| +19% | +$3.12M | 0.17% | 155 |
|
|
2023
Q4 | $15.5M | Buy |
194,708
+10,997
| +6% | +$874K | 0.14% | 165 |
|
|
2023
Q3 | $15.8M | Buy |
183,711
+165,808
| +926% | +$14.2M | 0.16% | 158 |
|
|
2023
Q2 | $1.24M | Sell |
17,903
-1,527
| -8% | -$106K | 0.01% | 795 |
|
|
2023
Q1 | $1.41M | Hold |
19,430
| – | – | 0.01% | 712 |
|
|
2022
Q4 | $1.66M | Hold |
19,430
| – | – | 0.02% | 665 |
|
|
2022
Q3 | $1.87M | Buy |
+19,430
| New | +$1.87M | 0.02% | 580 |
|
|
2022
Q1 | $34.8M | Buy |
337,760
+321,628
| +1,994% | +$33.1M | 0.34% | 55 |
|
|
2021
Q4 | $1.14M | Hold |
16,132
| – | – | 0.01% | 858 |
|
|
2021
Q3 | $900K | Sell |
16,132
-204,504
| -93% | -$11.4M | 0.01% | 955 |
|
|
2021
Q2 | $11.4M | Sell |
220,636
-126,000
| -36% | -$6.48M | 0.1% | 258 |
|
|
2021
Q1 | $15.7M | Sell |
346,636
-32,746
| -9% | -$1.49M | 0.16% | 186 |
|
|
2020
Q4 | $14.7M | Hold |
379,382
| – | – | 0.15% | 189 |
|
|
2020
Q3 | $11.7M | Buy |
379,382
+357,587
| +1,641% | +$11M | 0.13% | 195 |
|
|
2020
Q2 | $613K | Hold |
21,795
| – | – | 0.01% | 980 |
|
|
2020
Q1 | $593K | Hold |
21,795
| – | – | 0.01% | 904 |
|
|
2019
Q4 | $1.04M | Hold |
21,795
| – | – | 0.01% | 807 |
|
|
2019
Q3 | $1.07M | Sell |
21,795
-246,100
| -92% | -$12.1M | 0.01% | 768 |
|
|
2019
Q2 | $12.5M | Buy |
267,895
+243,600
| +1,003% | +$11.4M | 0.15% | 176 |
|
|
2019
Q1 | $993K | Hold |
24,295
| – | – | 0.01% | 806 |
|
|
2018
Q4 | $1.06M | Hold |
24,295
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $1.32M | Sell |
24,295
-2,250
| -8% | -$123K | 0.02% | 703 |
|
|
2018
Q2 | $1.18M | Hold |
26,545
| – | – | 0.01% | 803 |
|
|
2018
Q1 | $1M | Hold |
26,545
| – | – | 0.01% | 869 |
|
|
2017
Q4 | $1.13M | Hold |
26,545
| – | – | 0.01% | 811 |
|
|
2017
Q3 | $933K | Hold |
26,545
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $742K | Hold |
26,545
| – | – | 0.01% | 1005 |
|
|
2017
Q1 | $779K | Sell |
26,545
-4,500
| -14% | -$132K | 0.01% | 999 |
|
|
2016
Q4 | $977K | Hold |
31,045
| – | – | 0.01% | 890 |
|
|
2016
Q3 | $756K | Hold |
31,045
| – | – | 0.01% | 999 |
|
|
2016
Q2 | $748K | Sell |
31,045
-220,900
| -88% | -$5.32M | 0.01% | 971 |
|
|
2016
Q1 | $7.9M | Hold |
251,945
| – | – | 0.1% | 241 |
|
|
2015
Q4 | $10.3M | Sell |
251,945
-14,800
| -6% | -$604K | 0.13% | 203 |
|
|
2015
Q3 | $12M | Hold |
266,745
| – | – | 0.16% | 167 |
|
|
2015
Q2 | $17.1M | Sell |
266,745
-205,450
| -44% | -$13.2M | 0.2% | 129 |
|
|
2015
Q1 | $26.8M | Buy |
472,195
+16,000
| +4% | +$908K | 0.31% | 80 |
|
|
2014
Q4 | $24.9M | Sell |
456,195
-29,000
| -6% | -$1.58M | 0.28% | 91 |
|
|
2014
Q3 | $27.1M | Buy |
485,195
+4,800
| +1% | +$268K | 0.32% | 77 |
|
|
2014
Q2 | $23.1M | Sell |
480,395
-19,500
| -4% | -$938K | 0.27% | 94 |
|
|
2014
Q1 | $26.1M | Buy |
499,895
+47,150
| +10% | +$2.46M | 0.31% | 76 |
|
|
2013
Q4 | $21.1M | Sell |
452,745
-49,500
| -10% | -$2.31M | 0.25% | 108 |
|
|
2013
Q3 | $21.2M | Buy |
502,245
+144,000
| +40% | +$6.07M | 0.19% | 104 |
|
|
2013
Q2 | $12.3M | Buy |
+358,245
| New | +$12.3M | 0.12% | 172 |
|