Kentucky Retirement Systems Insurance Trust Fund Cf Industries Holdings, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,342 shares of CF stock, worth $466,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,342

Previous 5,895 9.38%

Holding current value

$466,783

Previous $436,000 5.05%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.38 - $85.8 $38,367 - $47,447	-553 Reduced 9.38%	5,342 $458,000
Q2 2024 Aug 12, 2024	SELL	$72.95 - $86.18 $29,909 - $35,333	-410 Reduced 6.5%	5,895 $436,000
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $37,634 - $43,317	-502 Reduced 7.37%	6,305 $524,000
Q4 2023 Feb 08, 2024	BUY	$73.22 - $86.55 $6,150 - $7,270	84 Added 1.25%	6,807 $541,000
Q3 2023 Oct 12, 2023	SELL	$69.21 - $85.97 $18,963 - $23,555	-274 Reduced 3.92%	6,723 $576,000
Q2 2023 Aug 07, 2023	BUY	$60.24 - $78.01 $963 - $1,248	16 Added 0.23%	6,997 $486,000
Q1 2023 May 10, 2023	SELL	$69.3 - $90.49 $11,088 - $14,478	-160 Reduced 2.24%	6,981 $506,000
Q3 2022 Nov 16, 2022	BUY	$80.65 - $118.35 $1,129 - $1,656	14 Added 0.2%	7,141 $687,000
Q2 2022 Aug 08, 2022	BUY	$80.6 - $110.03 $64,157 - $87,583	796 Added 12.57%	7,127 $611,000
Q1 2022 May 09, 2022	BUY	$64.3 - $109.52 $48,160 - $82,030	749 Added 13.42%	6,331 $652,000
Q4 2021 Feb 04, 2022	BUY	$56.41 - $74.32 $20,251 - $26,680	359 Added 6.87%	5,582 $395,000
Q3 2021 Nov 17, 2021	SELL	$43.34 - $56.64 $15,602 - $20,390	-360 Reduced 6.45%	5,223 $292,000
Q2 2021 Aug 12, 2021	SELL	$45.2 - $55.56 $20,837 - $25,613	-461 Reduced 7.63%	5,583 $287,000
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $13,177 - $17,400	-342 Reduced 5.36%	6,044 $274,000
Q4 2020 Feb 11, 2021	BUY	$25.71 - $39.57 $164,184 - $252,694	6,386 New	6,386 $247,000
Q1 2020 May 01, 2020	SELL	$21.14 - $46.4 $108,871 - $238,960	-5,150 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$44.02 - $50.62 $44 - $50	-1 Reduced 0.02%	5,150 $246,000
Q3 2019 Nov 05, 2019	BUY	$44.22 - $52.68 $23,923 - $28,499	541 Added 11.74%	5,151 $253,000
Q2 2019 Aug 07, 2019	BUY	$39.83 - $47.48 $183,616 - $218,882	4,610 New	4,610 $215,000
Q4 2018 Feb 25, 2019	SELL	$40.11 - $56.06 $176,885 - $247,224	-4,410 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$42.24 - $54.88 $186,278 - $242,020	4,410 New	4,410 $240,000
Q2 2018 Aug 13, 2018	SELL	$36.62 - $45.95 $195,550 - $245,373	-5,340 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$36.49 - $44.56 $31,162 - $38,054	-854 Reduced 13.79%	5,340 $201,000
Q4 2017 Feb 13, 2018	BUY	$34.2 - $43.07 $1,026 - $1,292	30 Added 0.49%	6,194 $263,000
Q3 2017 Nov 08, 2017	BUY	$28.72 - $35.96 $177,030 - $221,657	6,164	6,164 $217,000

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

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 $17.4B
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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Kentucky Retirement Systems Insurance Trust Fund Cf Industries Holdings, Inc. Transaction History