Retirement Systems Of Alabama Cf Industries Holdings, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 40,320 shares of CF stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,320

Previous 42,170 4.39%

Holding current value

$3.52 Million

Previous $3.51 Million 14.82%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$72.95 - $86.18 $134,957 - $159,433	-1,850 Reduced 4.39%	40,320 $2.99 Million
Q1 2024 Apr 30, 2024	BUY	$74.97 - $86.29 $4,648 - $5,349	62 Added 0.15%	42,170 $3.51 Million
Q4 2023 Feb 05, 2024	SELL	$73.22 - $86.55 $111,221 - $131,469	-1,519 Reduced 3.48%	42,108 $3.35 Million
Q3 2023 Nov 06, 2023	SELL	$69.21 - $85.97 $46,647 - $57,943	-674 Reduced 1.52%	43,627 $3.74 Million
Q2 2023 Jul 31, 2023	SELL	$60.24 - $78.01 $824,444 - $1.07 Million	-13,686 Reduced 23.6%	44,301 $3.08 Million
Q1 2023 May 01, 2023	SELL	$69.3 - $90.49 $337,075 - $440,143	-4,864 Reduced 7.74%	57,987 $4.2 Million
Q4 2022 Feb 06, 2023	SELL	$85.19 - $109.71 $283,938 - $365,663	-3,333 Reduced 5.04%	62,851 $5.35 Million
Q3 2022 Nov 04, 2022	SELL	$80.65 - $118.35 $239,530 - $351,499	-2,970 Reduced 4.29%	66,184 $6.37 Million
Q2 2022 Aug 03, 2022	SELL	$80.6 - $110.03 $153,784 - $209,937	-1,908 Reduced 2.68%	69,154 $5.93 Million
Q1 2022 Apr 20, 2022	SELL	$64.3 - $109.52 $192 - $328	-3 Reduced -0.0%	71,062 $7.32 Million
Q4 2021 Jan 20, 2022	SELL	$56.41 - $74.32 $158,060 - $208,244	-2,802 Reduced 3.79%	71,065 $5.03 Million
Q3 2021 Nov 03, 2021	SELL	$43.34 - $56.64 $199,537 - $260,770	-4,604 Reduced 5.87%	73,867 $4.12 Million
Q2 2021 Jul 21, 2021	SELL	$45.2 - $55.56 $60,884 - $74,839	-1,347 Reduced 1.69%	78,471 $4.04 Million
Q1 2021 Apr 15, 2021	SELL	$38.53 - $50.88 $235,379 - $310,825	-6,109 Reduced 7.11%	79,818 $3.62 Million
Q4 2020 Jan 26, 2021	SELL	$25.71 - $39.57 $7,147 - $11,000	-278 Reduced 0.32%	85,927 $3.33 Million
Q3 2020 Oct 20, 2020	SELL	$26.9 - $35.49 $140,149 - $184,902	-5,210 Reduced 5.7%	86,205 $2.65 Million
Q2 2020 Jul 23, 2020	SELL	$24.59 - $32.98 $102,491 - $137,460	-4,168 Reduced 4.36%	91,415 $2.57 Million
Q1 2020 Apr 20, 2020	BUY	$21.14 - $46.4 $486 - $1,067	23 Added 0.02%	95,583 $2.6 Million
Q4 2019 Jan 28, 2020	SELL	$44.02 - $50.62 $2,156 - $2,480	-49 Reduced 0.05%	95,560 $4.56 Million
Q3 2019 Oct 30, 2019	SELL	$44.22 - $52.68 $331,694 - $395,152	-7,501 Reduced 7.27%	95,609 $4.7 Million
Q2 2019 Jul 09, 2019	SELL	$39.83 - $47.48 $27,004 - $32,191	-678 Reduced 0.65%	103,110 $4.82 Million
Q1 2019 Apr 15, 2019	SELL	$39.01 - $45.39 $151,241 - $175,977	-3,877 Reduced 3.6%	103,788 $4.24 Million
Q3 2018 Oct 24, 2018	SELL	$42.24 - $54.88 $87,605 - $113,821	-2,074 Reduced 1.89%	107,665 $5.86 Million
Q2 2018 Jul 17, 2018	SELL	$36.62 - $45.95 $61,741 - $77,471	-1,686 Reduced 1.51%	109,739 $4.87 Million
Q1 2018 Apr 27, 2018	SELL	$36.49 - $44.56 $58,712 - $71,697	-1,609 Reduced 1.42%	111,425 $4.2 Million
Q4 2017 Feb 08, 2018	SELL	$34.2 - $43.07 $4,343 - $5,469	-127 Reduced 0.11%	113,034 $4.81 Million
Q3 2017 Nov 06, 2017	BUY	$28.72 - $35.96 $3.25 Million - $4.07 Million	113,161	113,161 $3.98 Million

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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Retirement Systems Of Alabama Cf Industries Holdings, Inc. Transaction History