Oregon Public Employees Retirement Fund Cf Industries Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,396 shares of CF stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,396
Previous 15,686 1.85%
Holding current value
$1.31 Million
Previous $1.16 Million 13.6%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$69.38 - $85.8 $20,120 - $24,882
-290 Reduced 1.85%
15,396 $1.32 Million
Q2 2024

Aug 01, 2024
SELL
$72.95 - $86.18 $45,812 - $54,121
-628 Reduced 3.85%
15,686 $1.16 Million
Q1 2024

May 02, 2024
SELL
$74.97 - $86.29 $1.17 Million - $1.35 Million
-15,643 Reduced 48.95%
16,314 $1.36 Million
Q4 2023

Feb 12, 2024
SELL
$73.22 - $86.55 $1.29 Million - $1.53 Million
-17,665 Reduced 35.6%
31,957 $2.54 Million
Q3 2023

Oct 26, 2023
SELL
$69.21 - $85.97 $1.04 Million - $1.29 Million
-14,998 Reduced 23.21%
49,622 $4.25 Million
Q2 2023

Jul 26, 2023
SELL
$60.24 - $78.01 $1.64 Million - $2.13 Million
-27,293 Reduced 29.69%
64,620 $4.49 Million
Q1 2023

May 04, 2023
SELL
$69.3 - $90.49 $180,180 - $235,274
-2,600 Reduced 2.75%
91,913 $6.66 Million
Q4 2022

Jan 26, 2023
BUY
$85.19 - $109.71 $1.88 Million - $2.42 Million
22,031 Added 30.4%
94,513 $0
Q3 2022

Nov 01, 2022
SELL
$80.65 - $118.35 $253,724 - $372,329
-3,146 Reduced 4.16%
72,482 $6.98 Million
Q2 2022

Jul 25, 2022
BUY
$80.6 - $110.03 $2.63 Million - $3.59 Million
32,638 Added 75.92%
75,628 $6.48 Million
Q1 2022

Apr 21, 2022
BUY
$64.3 - $109.52 $43,981 - $74,911
684 Added 1.62%
42,990 $4.43 Million
Q4 2021

Feb 01, 2022
SELL
$56.41 - $74.32 $559,417 - $737,031
-9,917 Reduced 18.99%
42,306 $2.99 Million
Q3 2021

Oct 19, 2021
SELL
$43.34 - $56.64 $33,155 - $43,329
-765 Reduced 1.44%
52,223 $2.92 Million
Q2 2021

Jul 23, 2021
BUY
$45.2 - $55.56 $1.59 Million - $1.96 Million
35,263 Added 198.94%
52,988 $2.73 Million
Q1 2021

Apr 20, 2021
BUY
$38.53 - $50.88 $37,451 - $49,455
972 Added 5.8%
17,725 $804,000
Q4 2020

Feb 09, 2021
SELL
$25.71 - $39.57 $13,214 - $20,338
-514 Reduced 2.98%
16,753 $649,000
Q3 2020

Nov 03, 2020
SELL
$26.9 - $35.49 $63,161 - $83,330
-2,348 Reduced 11.97%
17,267 $530,000
Q2 2020

Jul 21, 2020
SELL
$24.59 - $32.98 $29,508 - $39,575
-1,200 Reduced 5.77%
19,615 $552,000
Q1 2020

Apr 20, 2020
SELL
$21.14 - $46.4 $8,625 - $18,931
-408 Reduced 1.92%
20,815 $566,000
Q4 2019

Feb 05, 2020
SELL
$44.02 - $50.62 $54,496 - $62,667
-1,238 Reduced 5.51%
21,223 $1.01 Million
Q3 2019

Nov 07, 2019
SELL
$44.22 - $52.68 $54,257 - $64,638
-1,227 Reduced 5.18%
22,461 $1.11 Million
Q2 2019

Jul 16, 2019
SELL
$39.83 - $47.48 $20,193 - $24,072
-507 Reduced 2.1%
23,688 $1.11 Million
Q1 2019

May 07, 2019
SELL
$39.01 - $45.39 $43,496 - $50,609
-1,115 Reduced 4.41%
24,195 $989,000
Q4 2018

Feb 07, 2019
SELL
$40.11 - $56.06 $43.2 Million - $60.3 Million
-1,075,928 Reduced 97.7%
25,310 $1.1 Million
Q4 2018

Feb 05, 2019
BUY
$40.11 - $56.06 $43.1 Million - $60.3 Million
1,075,614 Added 4197.68%
1,101,238 $25,000
Q3 2018

Oct 30, 2018
BUY
$42.24 - $54.88 $16,896 - $21,952
400 Added 1.59%
25,624 $1.4 Million
Q2 2018

Aug 13, 2018
BUY
$36.62 - $45.95 $7,287 - $9,144
199 Added 0.8%
25,224 $1.12 Million
Q1 2018

Apr 12, 2018
BUY
$36.49 - $44.56 $1,788 - $2,183
49 Added 0.2%
25,025 $944,000
Q4 2017

Jan 11, 2018
BUY
$34.2 - $43.07 $23,940 - $30,149
700 Added 2.88%
24,976 $0
Q3 2017

Nov 02, 2017
BUY
$28.72 - $35.96 $697,206 - $872,964
24,276
24,276 $854,000

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.

CF Quotes by TradingView
  • Ticker CF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 199,260,992
  • Market Cap $16.9B
  • 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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email