USS Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$1.28M | – | 537 |
|
|
2024
Q4 | $1.28M | Hold |
15,000
| – | – | 0.01% | 530 |
|
|
2024
Q3 | $1.29M | Hold |
15,000
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $1.11M | Hold |
15,000
| – | – | 0.01% | 534 |
|
|
2024
Q1 | $1.25M | Hold |
15,000
| – | – | 0.01% | 519 |
|
|
2023
Q4 | $1.19M | Hold |
15,000
| – | – | 0.01% | 533 |
|
|
2023
Q3 | $1.29M | Hold |
15,000
| – | – | 0.01% | 527 |
|
|
2023
Q2 | $1.04M | Buy |
15,000
+6,500
| +76% | +$451K | 0.01% | 555 |
|
|
2023
Q1 | $616K | Hold |
8,500
| – | – | 0.01% | 559 |
|
|
2022
Q4 | $724K | Buy |
+8,500
| New | +$724K | 0.01% | 575 |
|
|
2022
Q3 | – | Sell |
-15,867
| Closed | -$1.36M | – | 610 |
|
|
2022
Q2 | $1.36M | Sell |
15,867
-3,236
| -17% | -$277K | 0.01% | 581 |
|
|
2022
Q1 | $1.97M | Sell |
19,103
-28,159
| -60% | -$2.9M | 0.02% | 577 |
|
|
2021
Q4 | $3.35M | Hold |
47,262
| – | – | 0.03% | 542 |
|
|
2021
Q3 | $2.64M | Buy |
47,262
+10,263
| +28% | +$573K | 0.02% | 585 |
|
|
2021
Q2 | $1.9M | Hold |
36,999
| – | – | 0.02% | 436 |
|
|
2021
Q1 | $1.68M | Hold |
36,999
| – | – | 0.01% | 436 |
|
|
2020
Q4 | $1.43M | Hold |
36,999
| – | – | 0.01% | 441 |
|
|
2020
Q3 | $1.14M | Hold |
36,999
| – | – | 0.01% | 451 |
|
|
2020
Q2 | $1.04M | Buy |
+36,999
| New | +$1.04M | 0.01% | 457 |
|