VRS
Virginia Retirement Systems’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
685,918
+16,400
| +2% | +$1.51M | 0.44% | 53 |
|
|
2025
Q1 | $52.3M | Buy |
+669,518
| New | +$52.3M | 0.39% | 71 |
|
|
2023
Q3 | $33.2M | Buy |
386,961
+66,600
| +21% | +$5.71M | 0.33% | 91 |
|
|
2023
Q2 | $22.2M | Hold |
320,361
| – | – | 0.21% | 134 |
|
|
2023
Q1 | $23.2M | Buy |
320,361
+109,761
| +52% | +$7.96M | 0.24% | 131 |
|
|
2022
Q4 | $17.9M | Buy |
210,600
+101,900
| +94% | +$8.68M | 0.19% | 133 |
|
|
2022
Q3 | $10.5M | Buy |
+108,700
| New | +$10.5M | 0.12% | 193 |
|
|
2022
Q1 | $1.32M | Buy |
+12,800
| New | +$1.32M | 0.01% | 557 |
|
|
2019
Q4 | – | Sell |
-37,900
| Closed | -$1.87M | – | 1133 |
|
|
2019
Q3 | $1.87M | Buy |
+37,900
| New | +$1.87M | 0.02% | 454 |
|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$253K | – | 1126 |
|
|
2019
Q1 | $253K | Sell |
6,200
-78,600
| -93% | -$3.21M | ﹤0.01% | 1013 |
|
|
2018
Q4 | $3.69M | Buy |
84,800
+58,300
| +220% | +$2.54M | 0.05% | 333 |
|
|
2018
Q3 | $1.44M | Buy |
+26,500
| New | +$1.44M | 0.02% | 570 |
|
|
2015
Q4 | $10.1M | Sell |
248,195
-29,802
| -11% | -$1.22M | 0.15% | 190 |
|
|
2015
Q3 | $12.5M | Sell |
277,997
-4,837
| -2% | -$217K | 0.19% | 163 |
|
|
2015
Q2 | $18.2M | Buy |
282,834
+224,030
| +381% | +$14.4M | 0.28% | 104 |
|
|
2015
Q1 | $16.7M | Buy |
58,804
+16,814
| +40% | +$4.77M | 0.25% | 127 |
|
|
2014
Q4 | $11.4M | Sell |
41,990
-49
| -0.1% | -$13.4K | 0.18% | 184 |
|
|
2014
Q3 | $11.7M | Sell |
42,039
-60
| -0.1% | -$16.8K | 0.19% | 168 |
|
|
2014
Q2 | $10.1M | Sell |
42,099
-1,731
| -4% | -$416K | 0.18% | 184 |
|
|
2014
Q1 | $11.4M | Sell |
43,830
-3,066
| -7% | -$799K | 0.22% | 152 |
|
|
2013
Q4 | $10.9M | Buy |
46,896
+55
| +0.1% | +$12.8K | 0.22% | 155 |
|
|
2013
Q3 | $9.88M | Sell |
46,841
-1,408
| -3% | -$297K | 0.21% | 136 |
|
|
2013
Q2 | $8.28M | Buy |
+48,249
| New | +$8.28M | 0.16% | 158 |
|