Texas Permanent School Fund’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,493
| Closed | -$3.29M | – | 257 |
|
|
2024
Q1 | $3.29M | Buy |
39,493
+46
| +0.1% | +$3.67K | 0.03% | 786 |
|
|
2023
Q4 | $3.14M | Sell |
39,447
-421
| -1% | -$33.5K | 0.03% | 789 |
|
|
2023
Q3 | $3.42M | Sell |
39,868
-1,005
| -2% | -$79.4K | 0.03% | 637 |
|
|
2023
Q2 | $2.84M | Sell |
40,873
-29
| -0.1% | -$2.02K | 0.03% | 793 |
|
|
2023
Q1 | $2.96M | Buy |
40,902
+13,027
| +47% | +$1.06M | 0.03% | 749 |
|
|
2022
Q4 | $2.38M | Sell |
27,875
-319
| -1% | -$32.4K | 0.04% | 665 |
|
|
2022
Q3 | $2.71M | Buy |
28,194
+641
| +2% | +$62.5K | 0.04% | 568 |
|
|
2022
Q2 | $2.36M | Sell |
27,553
-266
| -1% | -$25.8K | 0.04% | 658 |
|
|
2022
Q1 | $2.87M | Sell |
27,819
-1,765
| -6% | -$142K | 0.04% | 629 |
|
|
2021
Q4 | $2.09M | Sell |
29,584
-3,646
| -11% | -$228K | 0.03% | 884 |
|
|
2021
Q3 | $1.85M | Sell |
33,230
-2,407
| -7% | -$116K | 0.02% | 935 |
|
|
2021
Q2 | $1.83M | Sell |
35,637
-97
| -0.3% | -$4.93K | 0.02% | 974 |
|
|
2021
Q1 | $1.62M | Sell |
35,734
-662
| -2% | -$29.9K | 0.02% | 1027 |
|
|
2020
Q4 | $1.41M | Sell |
36,396
-2,879
| -7% | -$95K | 0.02% | 1029 |
|
|
2020
Q3 | $1.21M | Buy |
39,275
+1,601
| +4% | +$51K | 0.02% | 1037 |
|
|
2020
Q2 | $1.06M | Sell |
37,674
-1,806
| -5% | -$51.4K | 0.02% | 1015 |
|
|
2020
Q1 | $1.07M | Buy |
39,480
+1,006
| +3% | +$37.4K | 0.02% | 928 |
|
|
2019
Q4 | $1.84M | Sell |
38,474
-2,194
| -5% | -$103K | 0.03% | 792 |
|
|
2019
Q3 | $2M | Sell |
40,668
-1,967
| -5% | -$95.4K | 0.03% | 708 |
|
|
2019
Q2 | $1.99M | Sell |
42,635
-727
| -2% | -$31.5K | 0.03% | 725 |
|
|
2019
Q1 | $1.77M | Sell |
43,362
-3,059
| -7% | -$130K | 0.03% | 770 |
|
|
2018
Q4 | $2.02M | Sell |
46,421
-5,990
| -11% | -$281K | 0.04% | 629 |
|
|
2018
Q3 | $2.85M | Sell |
52,411
-4,536
| -8% | -$219K | 0.04% | 541 |
|
|
2018
Q2 | $2.53M | Sell |
56,947
-3,319
| -6% | -$135K | 0.03% | 636 |
|
|
2018
Q1 | $2.27M | Sell |
60,266
-3,409
| -5% | -$139K | 0.03% | 699 |
|
|
2017
Q4 | $2.71M | Sell |
63,675
-965
| -1% | -$36.4K | 0.03% | 628 |
|
|
2017
Q3 | $2.27M | Sell |
64,640
-864
| -1% | -$26.7K | 0.03% | 734 |
|
|
2017
Q2 | $1.83M | Sell |
65,504
-2,608
| -4% | -$71.8K | 0.02% | 824 |
|
|
2017
Q1 | $2M | Sell |
68,112
-1,721
| -2% | -$56.1K | 0.03% | 776 |
|
|
2016
Q4 | $2.2M | Sell |
69,833
-1,962
| -3% | -$52.8K | 0.03% | 730 |
|
|
2016
Q3 | $1.75M | Sell |
71,795
-3,830
| -5% | -$93.5K | 0.02% | 837 |
|
|
2016
Q2 | $1.82M | Sell |
75,625
-4,767
| -6% | -$141K | 0.02% | 795 |
|
|
2016
Q1 | $2.52M | Sell |
80,392
-1,442
| -2% | -$47.1K | 0.03% | 657 |
|
|
2015
Q4 | $3.34M | Sell |
81,834
-1,269
| -2% | -$59.8K | 0.04% | 521 |
|
|
2015
Q3 | $3.73M | Sell |
83,103
-2,580
| -3% | -$150K | 0.05% | 460 |
|
|
2015
Q2 | $5.51M | Sell |
85,683
-3,997
| -4% | -$243K | 0.06% | 339 |
|
|
2015
Q1 | $5.09M | Sell |
89,680
-4,880
| -5% | -$291K | 0.06% | 399 |
|
|
2014
Q4 | $5.15M | Sell |
94,560
-1,900
| -2% | -$100K | 0.06% | 390 |
|
|
2014
Q3 | $5.39M | Sell |
96,460
-12,085
| -11% | -$613K | 0.06% | 350 |
|
|
2014
Q2 | $5.22M | Sell |
108,545
-13,170
| -11% | -$644K | 0.05% | 431 |
|
|
2014
Q1 | $6.34M | Sell |
121,715
-10,975
| -8% | -$534K | 0.07% | 340 |
|
|
2013
Q4 | $6.18M | Sell |
132,690
-9,810
| -7% | -$429K | 0.06% | 363 |
|
|
2013
Q3 | $6.01M | Sell |
142,500
-9,610
| -6% | -$368K | 0.06% | 357 |
|
|
2013
Q2 | $5.22M | Buy |
+152,110
| New | +$5.68M | 0.05% | 403 |
|
Other funds holding CF
