Utah Retirement Systems’s CF Industries CF Stock Holding History

Utah Retirement Systems’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 Q1	$3.28M	Sell	25,232 -1,406	-5%	-$143K	0.03%	428
2025 Q4	$2.06M	Hold	26,638	–	–	0.02%	561
2025 Q3	$2.39M	Sell	26,638 -1,574	-6%	-$140K	0.02%	522
2025 Q2	$2.6M	Sell	28,212 -544	-2%	-$46.3K	0.03%	491
2025 Q1	$2.25M	Hold	28,756	–	–	0.03%	515
2024 Q4	$2.45M	Sell	28,756 -1,500	-5%	-$130K	0.03%	509
2024 Q3	$2.6M	Sell	30,256 -600	-2%	-$46.4K	0.03%	494
2024 Q2	$2.29M	Sell	30,856 -2,700	-8%	-$210K	0.03%	504
2024 Q1	$2.79M	Sell	33,556 -100	-0.3%	-$7.98K	0.03%	470
2023 Q4	$2.68M	Buy	33,656 +100	+0.3%	+$7.96K	0.03%	460
2023 Q3	$2.88M	Hold	33,556	–	–	0.04%	406
2023 Q2	$2.33M	Sell	33,556 -1,300	-4%	-$90.7K	0.03%	489
2023 Q1	$2.53M	Hold	34,856	–	–	0.04%	461
2022 Q4	$2.97M	Sell	34,856 -800	-2%	-$81.2K	0.05%	381
2022 Q3	$3.43M	Sell	35,656 -1,500	-4%	-$146K	0.06%	335
2022 Q2	$3.19M	Sell	37,156 -900	-2%	-$87.5K	0.05%	356
2022 Q1	$3.92M	Sell	38,056 -700	-2%	-$56.5K	0.05%	351
2021 Q4	$2.74M	Buy	38,756 +100	+0.3%	+$6.26K	0.03%	476
2021 Q3	$2.16M	Sell	38,656 -2,400	-6%	-$115K	0.03%	535
2021 Q2	$2.11M	Buy	41,056 +100	+0.2%	+$5.08K	0.03%	570
2021 Q1	$1.86M	Sell	40,956 -1,800	-4%	-$81.3K	0.03%	591
2020 Q4	$1.66M	Buy	42,756 +1,800	+4%	+$59.4K	0.02%	593
2020 Q3	$1.26M	Buy	40,956 +300	+0.7%	+$9.56K	0.02%	624
2020 Q2	$1.14M	Sell	40,656 -900	-2%	-$25.6K	0.02%	613
2020 Q1	$1.13M	Hold	41,556	–	–	0.02%	555
2019 Q4	$1.98M	Buy	41,556 +100	+0.2%	+$4.68K	0.03%	489
2019 Q3	$2.04M	Sell	41,456 -700	-2%	-$33.9K	0.04%	452
2019 Q2	$1.97M	Sell	42,156 -1,326	-3%	-$57.5K	0.04%	476
2019 Q1	$1.78M	Buy	43,482 +117	+0.3%	+$4.96K	0.04%	489
2018 Q4	$1.89M	Hold	43,365	–	–	0.04%	420
2018 Q3	$2.36M	Buy	43,365 +200	+0.5%	+$9.64K	0.05%	409
2018 Q2	$1.92M	Sell	43,165 -200	-0.5%	-$8.15K	0.04%	461
2018 Q1	$1.64M	Hold	43,365	–	–	0.03%	517
2017 Q4	$1.84M	Buy	43,365 +700	+2%	+$26.4K	0.04%	474
2017 Q3	$1.5M	Hold	42,665	–	–	0.03%	518
2017 Q2	$1.19M	Buy	42,665 +100	+0.2%	+$2.75K	0.03%	597
2017 Q1	$1.25M	Hold	42,565	–	–	0.03%	561
2016 Q4	$1.34M	Hold	42,565	–	–	0.03%	526
2016 Q3	$1.04M	Hold	42,565	–	–	0.03%	606
2016 Q2	$1.03M	Buy	42,565 +400	+0.9%	+$11.9K	0.03%	600
2016 Q1	$1.32M	Hold	42,165	–	–	0.04%	513
2015 Q4	$1.72M	Hold	42,165	–	–	0.05%	414
2015 Q3	$1.89M	Sell	42,165 -200	-0.5%	-$11.6K	0.05%	379
2015 Q2	$2.72M	Sell	42,365 -700	-2%	-$42.6K	0.07%	292
2015 Q1	$2.44M	Sell	43,065 -2,000	-4%	-$119K	0.06%	327
2014 Q4	$2.46M	Hold	45,065	–	–	0.07%	308
2014 Q3	$2.52M	Sell	45,065 -500	-1%	-$25.4K	0.07%	285
2014 Q2	$2.19M	Sell	45,565 -7,500	-14%	-$367K	0.06%	332
2014 Q1	$2.77M	Buy	53,065 +500	+1%	+$24.3K	0.08%	273
2013 Q4	$2.45M	Sell	52,565 -1,000	-2%	-$43.7K	0.07%	301
2013 Q3	$2.26M	Sell	53,565 -500	-0.9%	-$19.2K	0.07%	302
2013 Q2	$1.85M	Buy	+54,065	New	+$2.02M	0.06%	331

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Utah Retirement Systems's CF Position: Q1 2026 in Review

Utah Retirement Systems reduced its CF Industries (CF) stake by 5.3% in Q1 2026, selling an estimated $143K and leaving 25,232 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #428.

Utah Retirement Systems first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.92M in Q1 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Utah Retirement Systems held 25,232 shares of CF Industries worth $3.28M as of Q1 2026.
Utah Retirement Systems sold 1,406 CF Industries shares in Q1 2026, an estimated $143K.
CF Industries made up 0.03% of Utah Retirement Systems's portfolio in Q1 2026, its #428 holding.
Utah Retirement Systems first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
Utah Retirement Systems's CF Industries position peaked at $3.92M in Q1 2022.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.