California Public Employees Retirement System Cf Industries Holdings, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 327,422 shares of CF stock, worth $28.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

327,422

Previous 350,751 6.65%

Holding current value

$28.9 Million

Previous $29.2 Million 16.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $1.7 Million - $2.01 Million	-23,329 Reduced 6.65%	327,422 $24.3 Million
Q1 2024 Apr 30, 2024	SELL	$74.97 - $86.29 $1.3 Million - $1.5 Million	-17,376 Reduced 4.72%	350,751 $29.2 Million
Q4 2023 Feb 01, 2024	SELL	$73.22 - $86.55 $1.09 Million - $1.29 Million	-14,869 Reduced 3.88%	368,127 $29.3 Million
Q3 2023 Nov 02, 2023	SELL	$69.21 - $85.97 $35,573 - $44,188	-514 Reduced 0.13%	382,996 $32.8 Million
Q2 2023 Aug 09, 2023	SELL	$60.24 - $78.01 $1.58 Million - $2.05 Million	-26,308 Reduced 6.42%	383,510 $26.6 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $5.05 Million - $6.6 Million	-72,940 Reduced 15.11%	409,818 $29.7 Million
Q4 2022 Feb 08, 2023	BUY	$85.19 - $109.71 $1.18 Million - $1.52 Million	13,841 Added 2.95%	482,758 $41.1 Million
Q3 2022 Nov 09, 2022	BUY	$80.65 - $118.35 $3.84 Million - $5.63 Million	47,563 Added 11.29%	468,917 $45.1 Million
Q2 2022 Aug 10, 2022	SELL	$80.6 - $110.03 $2.73 Million - $3.73 Million	-33,858 Reduced 7.44%	421,354 $36.1 Million
Q1 2022 May 04, 2022	SELL	$64.3 - $109.52 $2.14 Million - $3.64 Million	-33,247 Reduced 6.81%	455,212 $46.9 Million
Q4 2021 Feb 10, 2022	SELL	$56.41 - $74.32 $875,483 - $1.15 Million	-15,520 Reduced 3.08%	488,459 $34.6 Million
Q3 2021 Nov 10, 2021	SELL	$43.34 - $56.64 $569,660 - $744,476	-13,144 Reduced 2.54%	503,979 $28.1 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $121,497 - $149,345	-2,688 Reduced 0.52%	517,123 $26.6 Million
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $1.27 Million - $1.68 Million	-32,931 Reduced 5.96%	519,811 $23.6 Million
Q4 2020 Feb 02, 2021	BUY	$25.71 - $39.57 $849,869 - $1.31 Million	33,056 Added 6.36%	552,742 $21.4 Million
Q3 2020 Nov 05, 2020	BUY	$26.9 - $35.49 $957,021 - $1.26 Million	35,577 Added 7.35%	519,686 $16 Million
Q2 2020 Aug 12, 2020	SELL	$24.59 - $32.98 $463,693 - $621,903	-18,857 Reduced 3.75%	484,109 $13.6 Million
Q1 2020 May 12, 2020	SELL	$21.14 - $46.4 $745,248 - $1.64 Million	-35,253 Reduced 6.55%	502,966 $13.7 Million
Q4 2019 Jan 27, 2020	SELL	$44.02 - $50.62 $1.76 Million - $2.03 Million	-40,010 Reduced 6.92%	538,219 $25.7 Million
Q3 2019 Oct 31, 2019	BUY	$44.22 - $52.68 $3.84 Million - $4.57 Million	86,783 Added 17.66%	578,229 $28.4 Million
Q2 2019 Aug 15, 2019	SELL	$39.83 - $47.48 $2.62 Million - $3.13 Million	-65,889 Reduced 11.82%	491,446 $23 Million
Q1 2019 May 03, 2019	BUY	$39.01 - $45.39 $1.15 Million - $1.33 Million	29,373 Added 5.56%	557,335 $22.8 Million
Q4 2018 Feb 08, 2019	SELL	$40.11 - $56.06 $1.59 Million - $2.22 Million	-39,537 Reduced 6.97%	527,962 $23 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $54.88 $135,336 - $175,835	3,204 Added 0.57%	567,499 $30.9 Million
Q2 2018 Aug 15, 2018	SELL	$36.62 - $45.95 $4.47 Million - $5.61 Million	-122,067 Reduced 17.78%	564,295 $25.1 Million
Q1 2018 May 11, 2018	SELL	$36.49 - $44.56 $3.37 Million - $4.11 Million	-92,235 Reduced 11.85%	686,362 $25.9 Million
Q4 2017 Feb 06, 2018	BUY	$34.2 - $43.07 $737,386 - $928,632	21,561 Added 2.85%	778,597 $33.1 Million
Q3 2017 Nov 15, 2017	BUY	$28.72 - $35.96 $21.7 Million - $27.2 Million	757,036	757,036 $26.6 Million

Others Institutions Holding CF

# of Institutions

778

Shares Held

161M

Call Options Held

2.36M

Put Options Held

4.55M

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $17.6B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

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California Public Employees Retirement System Cf Industries Holdings, Inc. Transaction History