Louisiana State Employees Retirement System Cf Industries Holdings, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,100 shares of CF stock, worth $778,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,100

Previous 11,600 4.31%

Holding current value

$778,554

Previous $922,000 0.11%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$74.97 - $86.29 $37,485 - $43,145	-500 Reduced 4.31%	11,100 $923,000
Q4 2023 Jan 29, 2024	SELL	$73.22 - $86.55 $29,288 - $34,620	-400 Reduced 3.33%	11,600 $922,000
Q3 2023 Oct 17, 2023	SELL	$69.21 - $85.97 $6,920 - $8,597	-100 Reduced 0.83%	12,000 $1.03 Million
Q2 2023 Jul 18, 2023	SELL	$60.24 - $78.01 $42,168 - $54,607	-700 Reduced 5.47%	12,100 $839,000
Q1 2023 Apr 19, 2023	BUY	$69.3 - $90.49 $6,930 - $9,049	100 Added 0.79%	12,800 $927,000

Q4 2022 Jan 24, 2023	SELL	$85.19 - $109.71 $8,519 - $10,971	-100 Reduced 0.78%	12,700 $1.08 Million
Q3 2022 Oct 19, 2022	SELL	$80.65 - $118.35 $32,260 - $47,340	-400 Reduced 3.03%	12,800 $1.23 Million
Q2 2022 Jul 20, 2022	SELL	$80.6 - $110.03 $24,180 - $33,009	-300 Reduced 2.22%	13,200 $1.15 Million
Q1 2022 Apr 22, 2022	BUY	$64.3 - $109.52 $6,430 - $10,952	100 Added 0.75%	13,500 $1.43 Million
Q2 2021 Jul 16, 2021	BUY	$45.2 - $55.56 $4,520 - $5,556	100 Added 0.75%	13,400 $689,000
Q4 2020 Jan 11, 2021	BUY	$25.71 - $39.57 $61,704 - $94,968	2,400 Added 22.02%	13,300 $515,000
Q3 2020 Oct 19, 2020	BUY	$26.9 - $35.49 $45,730 - $60,333	1,700 Added 18.48%	10,900 $335,000
Q1 2020 Apr 13, 2020	SELL	$21.14 - $46.4 $23,254 - $51,040	-1,100 Reduced 10.68%	9,200 $250,000
Q4 2019 Jan 17, 2020	SELL	$44.02 - $50.62 $8,804 - $10,124	-200 Reduced 1.9%	10,300 $492,000
Q3 2019 Oct 24, 2019	SELL	$44.22 - $52.68 $26,532 - $31,608	-600 Reduced 5.41%	10,500 $517,000
Q2 2019 Jul 15, 2019	SELL	$39.83 - $47.48 $27,881 - $33,236	-700 Reduced 5.93%	11,100 $512,000
Q1 2019 Apr 15, 2019	SELL	$39.01 - $45.39 $11,703 - $13,617	-300 Reduced 2.48%	11,800 $482,000
Q4 2018 Jan 14, 2019	SELL	$40.11 - $56.06 $64,176 - $89,696	-1,600 Reduced 11.68%	12,100 $526,000
Q2 2018 Jul 18, 2018	SELL	$36.62 - $45.95 $18,310 - $22,975	-500 Reduced 3.52%	13,700 $608,000
Q1 2018 Apr 18, 2018	BUY	$36.49 - $44.56 $3,649 - $4,456	100 Added 0.71%	14,200 $536,000
Q4 2017 Jan 16, 2018	SELL	$34.2 - $43.07 $17,100 - $21,535	-500 Reduced 3.42%	14,100 $600,000
Q3 2017 Oct 16, 2017	BUY	$28.72 - $35.96 $419,312 - $525,016	14,600	14,600 $513,000

Others Institutions Holding CF

# of Institutions

817

Shares Held

164M

Call Options Held

6.09M

Put Options Held

2.64M

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 $14B
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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Louisiana State Employees Retirement System Cf Industries Holdings, Inc. Transaction History