Teachers Retirement System of the State of Kentucky’s CF Industries CF Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Hold	13,628	–	–	0.01%	965
2026 Q1	$1.77M	Hold	13,628	–	–	0.01%	794
2025 Q4	$1.05M	Hold	13,628	–	–	0.01%	1073
2025 Q3	$1.22M	Hold	13,628	–	–	0.01%	996
2025 Q2	$1.25M	Buy	13,628 +273	+2%	+$23.3K	0.01%	956
2025 Q1	$1.04M	Sell	13,355 -69,778	-84%	-$5.85M	0.01%	1045
2024 Q4	$7.09M	Sell	83,133 -73,016	-47%	-$6.32M	0.06%	265
2024 Q3	$13.4M	Sell	156,149 -33,094	-17%	-$2.56M	0.12%	193
2024 Q2	$14M	Sell	189,243 -42,924	-18%	-$3.33M	0.13%	185
2024 Q1	$19.3M	Buy	232,167 +37,459	+19%	+$2.99M	0.17%	155
2023 Q4	$15.5M	Buy	194,708 +10,997	+6%	+$875K	0.14%	165
2023 Q3	$15.8M	Buy	183,711 +165,808	+926%	+$13.1M	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	+$1.9M	0.02%	580
2022 Q1	$34.8M	Buy	337,760 +321,628	+1,994%	+$26M	0.34%	55
2021 Q4	$1.14M	Hold	16,132	–	–	0.01%	858
2021 Q3	$900K	Sell	16,132 -204,504	-93%	-$9.82M	0.01%	955
2021 Q2	$11.4M	Sell	220,636 -126,000	-36%	-$6.4M	0.1%	258
2021 Q1	$15.7M	Sell	346,636 -32,746	-9%	-$1.48M	0.16%	186
2020 Q4	$14.7M	Hold	379,382	–	–	0.15%	189
2020 Q3	$11.7M	Buy	379,382 +357,587	+1,641%	+$11.4M	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%	-$11.9M	0.01%	768
2019 Q2	$12.5M	Buy	267,895 +243,600	+1,003%	+$10.6M	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%	-$108K	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%	-$147K	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%	-$6.56M	0.01%	971
2016 Q1	$7.9M	Hold	251,945	–	–	0.1%	241
2015 Q4	$10.3M	Sell	251,945 -14,800	-6%	-$698K	0.13%	203
2015 Q3	$12M	Hold	266,745	–	–	0.16%	167
2015 Q2	$17.1M	Sell	266,745 -205,450	-44%	-$12.5M	0.2%	129
2015 Q1	$26.8M	Buy	472,195 +16,000	+4%	+$953K	0.31%	80
2014 Q4	$24.9M	Sell	456,195 -29,000	-6%	-$1.53M	0.28%	91
2014 Q3	$27.1M	Buy	485,195 +4,800	+1%	+$244K	0.32%	77
2014 Q2	$23.1M	Sell	480,395 -19,500	-4%	-$954K	0.27%	94
2014 Q1	$26.1M	Buy	499,895 +47,150	+10%	+$2.3M	0.31%	76
2013 Q4	$21.1M	Sell	452,745 -49,500	-10%	-$2.16M	0.25%	108
2013 Q3	$21.2M	Buy	502,245 +144,000	+40%	+$5.52M	0.19%	104
2013 Q2	$12.3M	Buy	+358,245	New	+$13.4M	0.12%	172

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CF Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its CF Industries (CF) position steady in Q2 2026 at 13,628 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #965.

Teachers Retirement System of the State of Kentucky first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.8M in Q1 2022. 662 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 13,628 shares of CF Industries worth $1.48M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its CF Industries share count unchanged in Q2 2026.
CF Industries made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #965 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's CF Industries position peaked at $34.8M in Q1 2022.
662 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.