Treasurer of the State of North Carolina’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 | $16M | Buy |
173,372
+60,197
| +53% | +$5.54M | 0.05% | 334 |
|
|
2025
Q1 | $8.85M | Buy |
113,175
+3,482
| +3% | +$272K | 0.04% | 421 |
|
|
2024
Q4 | $9.36M | Buy |
109,693
+5,333
| +5% | +$455K | 0.04% | 420 |
|
|
2024
Q3 | $8.95M | Sell |
104,360
-1,714
| -2% | -$147K | 0.04% | 443 |
|
|
2024
Q2 | $7.86M | Buy |
106,074
+10,643
| +11% | +$789K | 0.03% | 447 |
|
|
2024
Q1 | $7.94M | Sell |
95,431
-2,152
| -2% | -$179K | 0.03% | 454 |
|
|
2023
Q4 | $7.76M | Sell |
97,583
-446
| -0.5% | -$35.5K | 0.04% | 434 |
|
|
2023
Q3 | $8.41M | Buy |
98,029
+482
| +0.5% | +$41.3K | 0.05% | 383 |
|
|
2023
Q2 | $6.77M | Sell |
97,547
-155
| -0.2% | -$10.8K | 0.04% | 450 |
|
|
2023
Q1 | $7.08M | Sell |
97,702
-1,848
| -2% | -$134K | 0.04% | 428 |
|
|
2022
Q4 | $8.48M | Sell |
99,550
-16,034
| -14% | -$1.37M | 0.05% | 374 |
|
|
2022
Q3 | $11.1M | Buy |
115,584
+25,341
| +28% | +$2.44M | 0.07% | 282 |
|
|
2022
Q2 | $7.74M | Buy |
90,243
+9,726
| +12% | +$834K | 0.05% | 377 |
|
|
2022
Q1 | $8.3M | Buy |
80,517
+1,260
| +2% | +$130K | 0.05% | 366 |
|
|
2021
Q4 | $5.61M | Buy |
79,257
+2,230
| +3% | +$158K | 0.03% | 497 |
|
|
2021
Q3 | $4.3M | Buy |
77,027
+2,599
| +3% | +$145K | 0.02% | 550 |
|
|
2021
Q2 | $3.83M | Sell |
74,428
-3,890
| -5% | -$200K | 0.02% | 591 |
|
|
2021
Q1 | $3.55M | Sell |
78,318
-190
| -0.2% | -$8.62K | 0.02% | 596 |
|
|
2020
Q4 | $3.04M | Buy |
78,508
+180
| +0.2% | +$6.97K | 0.02% | 622 |
|
|
2020
Q3 | $2.41M | Sell |
78,328
-70
| -0.1% | -$2.15K | 0.02% | 635 |
|
|
2020
Q2 | $2.21M | Sell |
78,398
-11,660
| -13% | -$328K | 0.02% | 644 |
|
|
2020
Q1 | $2.45M | Buy |
90,058
+37,420
| +71% | +$1.02M | 0.02% | 560 |
|
|
2019
Q4 | $2.51M | Buy |
52,638
+450
| +0.9% | +$21.5K | 0.02% | 512 |
|
|
2019
Q3 | $2.57M | Sell |
52,188
-54,527
| -51% | -$2.68M | 0.02% | 483 |
|
|
2019
Q2 | $4.99M | Sell |
106,715
-7,120
| -6% | -$333K | 0.03% | 473 |
|
|
2019
Q1 | $4.65M | Sell |
113,835
-13,950
| -11% | -$570K | 0.03% | 481 |
|
|
2018
Q4 | $5.56M | Sell |
127,785
-24,938
| -16% | -$1.09M | 0.04% | 375 |
|
|
2018
Q3 | $8.31M | Buy |
152,723
+78,858
| +107% | +$4.29M | 0.05% | 304 |
|
|
2018
Q2 | $3.28M | Buy |
73,865
+28,670
| +63% | +$1.27M | 0.03% | 406 |
|
|
2018
Q1 | $1.71M | Buy |
+45,195
| New | +$1.71M | 0.04% | 401 |
|