Washington State Investment Board’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.55M | Hold |
49,493
| – | – | 2.23% | 24 |
|
|
2015
Q4 | $2.02M | Hold |
49,493
| – | – | 3.2% | 19 |
|
|
2015
Q3 | $2.22M | Buy |
49,493
+30,138
| +156% | +$1.35M | 3.52% | 17 |
|
|
2015
Q2 | $6.22M | Sell |
19,355
-77,420
| -80% | -$24.9M | 7.6% | 1 |
|
|
2015
Q1 | $5.49M | Hold |
96,775
| – | – | 6.47% | 1 |
|
|
2014
Q4 | $5.28M | Hold |
96,775
| – | – | 5.57% | 3 |
|
|
2014
Q3 | $5.4M | Hold |
96,775
| – | – | 5.19% | 3 |
|
|
2014
Q2 | $4.66M | Hold |
96,775
| – | – | 4.15% | 10 |
|
|
2014
Q1 | $5.05M | Hold |
96,775
| – | – | 4.96% | 2 |
|
|
2013
Q4 | $4.51M | Hold |
96,775
| – | – | 4.25% | 5 |
|
|
2013
Q3 | $4.08M | Hold |
96,775
| – | – | 4.07% | 7 |
|
|
2013
Q2 | $3.32M | Buy |
+96,775
| New | +$3.32M | 3.29% | 19 |
|