Teachers Retirement System Of The State Of Kentucky Cf Industries Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 189,243 shares of CF stock, worth $16.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
189,243
Previous 232,167 18.49%
Holding current value
$16.2 Million
Previous $19.3 Million 27.39%
% of portfolio
0.13%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024
SELL
$72.95 - $86.18 $3.13 Million - $3.7 Million
-42,924 Reduced 18.49%
189,243 $14 Million
Q1 2024

May 28, 2024
BUY
$74.97 - $86.29 $2.81 Million - $3.23 Million
37,459 Added 19.24%
232,167 $19.3 Million
Q4 2023

Feb 26, 2024
BUY
$73.22 - $86.55 $805,200 - $951,790
10,997 Added 5.99%
194,708 $15.5 Million
Q3 2023

Dec 13, 2023
BUY
$69.21 - $85.97 $11.5 Million - $14.3 Million
165,808 Added 926.15%
183,711 $15.8 Million
Q2 2023

Aug 21, 2023
SELL
$60.24 - $78.01 $91,986 - $119,121
-1,527 Reduced 7.86%
17,903 $1.24 Million
Q3 2022

Nov 22, 2022
SELL
$80.65 - $118.35 $25.7 Million - $37.7 Million
-318,330 Reduced 94.25%
19,430 $1.87 Million
Q1 2022

Jun 07, 2022
BUY
$64.3 - $109.52 $20.7 Million - $35.2 Million
321,628 Added 1993.73%
337,760 $34.8 Million
Q3 2021

Nov 10, 2021
SELL
$43.34 - $56.64 $8.86 Million - $11.6 Million
-204,504 Reduced 92.69%
16,132 $900,000
Q2 2021

Jul 28, 2021
SELL
$45.2 - $55.56 $5.7 Million - $7 Million
-126,000 Reduced 36.35%
220,636 $11.4 Million
Q1 2021

May 19, 2021
SELL
$38.53 - $50.88 $1.26 Million - $1.67 Million
-32,746 Reduced 8.63%
346,636 $15.7 Million
Q3 2020

Dec 02, 2020
BUY
$26.9 - $35.49 $9.62 Million - $12.7 Million
357,587 Added 1640.68%
379,382 $11.7 Million
Q3 2019

Nov 07, 2019
SELL
$44.22 - $52.68 $10.9 Million - $13 Million
-246,100 Reduced 91.86%
21,795 $1.07 Million
Q2 2019

Oct 03, 2019
BUY
$39.83 - $47.48 $9.7 Million - $11.6 Million
243,600 Added 1002.68%
267,895 $12.5 Million
Q3 2018

Nov 08, 2018
SELL
$42.24 - $54.88 $95,040 - $123,480
-2,250 Reduced 8.48%
24,295 $1.32 Million
Q4 2017

Feb 14, 2018
BUY
$34.2 - $43.07 $907,839 - $1.14 Million
26,545
26,545 $1.13 Million

Others Institutions Holding CF

# of Institutions
793
Shares Held
153M
Call Options Held
2.34M
Put Options Held
3.65M
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 $17.1B
  • 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 Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky 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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email