New York State Common Retirement Fund Cf Industries Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 83,803 shares of CF stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,803

Previous 113,421 26.11%

Holding current value

$7.44 Million

Previous $8.41 Million 14.48%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.38 - $85.8 $2.05 Million - $2.54 Million	-29,618 Reduced 26.11%	83,803 $7.19 Million
Q2 2024 Jul 31, 2024	SELL	$72.95 - $86.18 $282,681 - $333,947	-3,875 Reduced 3.3%	113,421 $8.41 Million
Q1 2024 May 07, 2024	SELL	$74.97 - $86.29 $4.6 Million - $5.3 Million	-61,424 Reduced 34.37%	117,296 $9.76 Million
Q4 2023 Feb 01, 2024	BUY	$73.22 - $86.55 $2.09 Million - $2.47 Million	28,579 Added 19.03%	178,720 $14.2 Million
Q3 2023 Nov 07, 2023	SELL	$69.21 - $85.97 $1.75 Million - $2.17 Million	-25,230 Reduced 14.39%	150,141 $12.9 Million
Q2 2023 Aug 07, 2023	SELL	$60.24 - $78.01 $816,914 - $1.06 Million	-13,561 Reduced 7.18%	175,371 $12.2 Million
Q1 2023 May 02, 2023	SELL	$69.3 - $90.49 $162,993 - $212,832	-2,352 Reduced 1.23%	188,932 $13.7 Million
Q4 2022 Jan 30, 2023	BUY	$85.19 - $109.71 $161,775 - $208,339	1,899 Added 1.0%	191,284 $16.3 Million
Q3 2022 Nov 08, 2022	SELL	$80.65 - $118.35 $535,757 - $786,199	-6,643 Reduced 3.39%	189,385 $18.2 Million
Q2 2022 Aug 04, 2022	SELL	$80.6 - $110.03 $960,832 - $1.31 Million	-11,921 Reduced 5.73%	196,028 $16.8 Million
Q1 2022 May 05, 2022	SELL	$64.3 - $109.52 $50,025 - $85,206	-778 Reduced 0.37%	207,949 $21.4 Million
Q4 2021 Feb 02, 2022	BUY	$56.41 - $74.32 $23,128 - $30,471	410 Added 0.2%	208,727 $14.8 Million
Q3 2021 Nov 02, 2021	SELL	$43.34 - $56.64 $17,162 - $22,429	-396 Reduced 0.19%	208,317 $11.6 Million
Q2 2021 Aug 02, 2021	SELL	$45.2 - $55.56 $139,894 - $171,958	-3,095 Reduced 1.46%	208,713 $10.7 Million
Q1 2021 May 11, 2021	SELL	$38.53 - $50.88 $1.52 Million - $2.01 Million	-39,500 Reduced 15.72%	211,808 $9.61 Million
Q4 2020 Feb 08, 2021	SELL	$25.71 - $39.57 $691,599 - $1.06 Million	-26,900 Reduced 9.67%	251,308 $9.73 Million
Q3 2020 Nov 05, 2020	SELL	$26.9 - $35.49 $971,090 - $1.28 Million	-36,100 Reduced 11.49%	278,208 $8.54 Million
Q2 2020 Aug 07, 2020	SELL	$24.59 - $32.98 $1.1 Million - $1.47 Million	-44,700 Reduced 12.45%	314,308 $8.85 Million
Q1 2020 May 06, 2020	SELL	$21.14 - $46.4 $97,244 - $213,440	-4,600 Reduced 1.27%	359,008 $9.77 Million
Q4 2019 Feb 05, 2020	SELL	$44.02 - $50.62 $620,682 - $713,742	-14,100 Reduced 3.73%	363,608 $17.4 Million
Q3 2019 Nov 07, 2019	SELL	$44.22 - $52.68 $252,054 - $300,276	-5,700 Reduced 1.49%	377,708 $18.6 Million
Q2 2019 Aug 09, 2019	SELL	$39.83 - $47.48 $935,686 - $1.12 Million	-23,492 Reduced 5.77%	383,408 $17.9 Million
Q1 2019 May 08, 2019	SELL	$39.01 - $45.39 $538,338 - $626,382	-13,800 Reduced 3.28%	406,900 $16.6 Million
Q4 2018 Feb 08, 2019	SELL	$40.11 - $56.06 $84,231 - $117,726	-2,100 Reduced 0.5%	420,700 $18.3 Million
Q2 2018 Aug 10, 2018	SELL	$36.62 - $45.95 $1.62 Million - $2.04 Million	-44,300 Reduced 9.48%	422,800 $18.8 Million
Q1 2018 May 10, 2018	SELL	$36.49 - $44.56 $992,528 - $1.21 Million	-27,200 Reduced 5.5%	467,100 $17.6 Million
Q3 2017 Nov 06, 2017	BUY	$28.72 - $35.96 $433,672 - $542,996	15,100 Added 3.15%	494,300 $17.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	479,200	479,200 $13.4 Million

Others Institutions Holding CF

# of Institutions

799

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 $17.7B
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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New York State Common Retirement Fund Cf Industries Holdings, Inc. Transaction History