Texas Permanent School Fund Cf Industries Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.95 - $86.18 $675,225 - $797,682	-9,256 Reduced 23.44%	30,237 $2.24 Million
Q1 2024 May 03, 2024	BUY	$74.97 - $86.29 $3,448 - $3,969	46 Added 0.12%	39,493 $3.29 Million
Q4 2023 Feb 08, 2024	SELL	$73.22 - $86.55 $30,825 - $36,437	-421 Reduced 1.06%	39,447 $3.14 Million
Q3 2023 Nov 09, 2023	SELL	$69.21 - $85.97 $69,556 - $86,399	-1,005 Reduced 2.46%	39,868 $3.42 Million
Q2 2023 Aug 07, 2023	SELL	$60.24 - $78.01 $1,746 - $2,262	-29 Reduced 0.07%	40,873 $2.84 Million
Q1 2023 May 01, 2023	BUY	$69.3 - $90.49 $902,771 - $1.18 Million	13,027 Added 46.73%	40,902 $2.96 Million
Q4 2022 Feb 07, 2023	SELL	$85.19 - $109.71 $27,175 - $34,997	-319 Reduced 1.13%	27,875 $2.38 Million
Q3 2022 Oct 25, 2022	BUY	$80.65 - $118.35 $51,696 - $75,862	641 Added 2.33%	28,194 $2.71 Million
Q2 2022 Aug 08, 2022	SELL	$80.6 - $110.03 $21,439 - $29,267	-266 Reduced 0.96%	27,553 $2.36 Million
Q1 2022 May 06, 2022	SELL	$64.3 - $109.52 $113,489 - $193,302	-1,765 Reduced 5.97%	27,819 $2.87 Million
Q4 2021 Feb 08, 2022	SELL	$56.41 - $74.32 $205,670 - $270,970	-3,646 Reduced 10.97%	29,584 $2.09 Million
Q3 2021 Oct 28, 2021	SELL	$43.34 - $56.64 $104,319 - $136,332	-2,407 Reduced 6.75%	33,230 $1.86 Million
Q2 2021 Jul 27, 2021	SELL	$45.2 - $55.56 $4,384 - $5,389	-97 Reduced 0.27%	35,637 $1.83 Million
Q1 2021 May 03, 2021	SELL	$38.53 - $50.88 $25,506 - $33,682	-662 Reduced 1.82%	35,734 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$25.71 - $39.57 $74,019 - $113,922	-2,879 Reduced 7.33%	36,396 $1.41 Million
Q3 2020 Nov 06, 2020	BUY	$26.9 - $35.49 $43,066 - $56,819	1,601 Added 4.25%	39,275 $1.21 Million
Q2 2020 Aug 04, 2020	SELL	$24.59 - $32.98 $44,409 - $59,561	-1,806 Reduced 4.57%	37,674 $1.06 Million
Q1 2020 Apr 27, 2020	BUY	$21.14 - $46.4 $21,266 - $46,678	1,006 Added 2.61%	39,480 $1.07 Million
Q4 2019 Feb 03, 2020	SELL	$44.02 - $50.62 $96,579 - $111,060	-2,194 Reduced 5.39%	38,474 $1.84 Million
Q3 2019 Oct 31, 2019	SELL	$44.22 - $52.68 $86,980 - $103,621	-1,967 Reduced 4.61%	40,668 $2 Million
Q2 2019 Aug 09, 2019	SELL	$39.83 - $47.48 $28,956 - $34,517	-727 Reduced 1.68%	42,635 $1.99 Million
Q1 2019 May 02, 2019	SELL	$39.01 - $45.39 $119,331 - $138,848	-3,059 Reduced 6.59%	43,362 $1.77 Million
Q4 2018 Feb 11, 2019	SELL	$40.11 - $56.06 $240,258 - $335,799	-5,990 Reduced 11.43%	46,421 $2.02 Million
Q3 2018 Oct 22, 2018	SELL	$42.24 - $54.88 $191,600 - $248,935	-4,536 Reduced 7.97%	52,411 $2.85 Million
Q2 2018 Jul 23, 2018	SELL	$36.62 - $45.95 $121,541 - $152,508	-3,319 Reduced 5.51%	56,947 $2.53 Million
Q1 2018 Apr 20, 2018	SELL	$36.49 - $44.56 $124,394 - $151,905	-3,409 Reduced 5.35%	60,266 $2.27 Million
Q4 2017 Jan 23, 2018	SELL	$34.2 - $43.07 $33,003 - $41,562	-965 Reduced 1.49%	63,675 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $1.86 Million - $2.32 Million	64,640	64,640 $2.27 Million

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 Million
0.09% of portfolio

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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account