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

Louisiana State Employees Retirement System

$5.33 Billion
Q3 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 10,200 shares of CF stock, worth $891,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,300 0.97%

Holding current value

$891,276

Previous $763,000 14.68%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$69.38 - $85.8 $6,938 - $8,580	-100 Reduced 0.97%	10,200 $875,000
Q2 2024 Jul 24, 2024	SELL	$72.95 - $86.18 $58,360 - $68,944	-800 Reduced 7.21%	10,300 $763,000
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

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...

More about CF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

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