New Mexico Educational Retirement Board Cf Industries Holdings, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 8,980 shares of CF stock, worth $764,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,980

Previous 9,580 6.26%

Holding current value

$764,108

Previous $710,000 8.45%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.38 - $85.8 $41,628 - $51,480	-600 Reduced 6.26%	8,980 $770,000
Q1 2024 Apr 23, 2024	SELL	$74.97 - $86.29 $217,413 - $250,241	-2,900 Reduced 23.24%	9,580 $797,000
Q1 2024 Apr 17, 2024	BUY	$74.97 - $86.29 $172,431 - $198,467	2,300 Added 22.59%	12,480 $1.29 Million
Q3 2023 Nov 01, 2023	BUY	$69.21 - $85.97 $41,525 - $51,582	600 Added 6.26%	10,180 $873,000
Q2 2023 Jul 17, 2023	BUY	$60.24 - $78.01 $30,120 - $39,005	500 Added 5.51%	9,580 $665,000
Q1 2023 May 03, 2023	SELL	$69.3 - $90.49 $20,790 - $27,147	-300 Reduced 3.2%	9,080 $658,000
Q4 2022 Feb 01, 2023	SELL	$85.19 - $109.71 $110,747 - $142,623	-1,300 Reduced 12.17%	9,380 $799,000
Q3 2022 Oct 18, 2022	SELL	$80.65 - $118.35 $96,780 - $142,020	-1,200 Reduced 10.1%	10,680 $1.03 Million
Q2 2022 Jul 21, 2022	SELL	$80.6 - $110.03 $48,360 - $66,018	-600 Reduced 4.81%	11,880 $1.02 Million
Q1 2022 Apr 01, 2022	SELL	$64.3 - $109.52 $45,010 - $76,664	-700 Reduced 5.31%	12,480 $1.29 Million
Q4 2021 Jan 19, 2022	SELL	$56.41 - $74.32 $50,769 - $66,888	-900 Reduced 6.39%	13,180 $933,000
Q3 2021 Oct 19, 2021	SELL	$43.34 - $56.64 $8,668 - $11,328	-200 Reduced 1.4%	14,080 $786,000
Q2 2021 Jul 13, 2021	BUY	$45.2 - $55.56 $27,120 - $33,336	600 Added 4.39%	14,280 $735,000
Q3 2020 Oct 28, 2020	SELL	$26.9 - $35.49 $90,115 - $118,891	-3,350 Reduced 19.67%	13,680 $420,000
Q3 2020 Oct 27, 2020	BUY	$26.9 - $35.49 $63,215 - $83,401	2,350 Added 16.01%	17,030 $838,000
Q2 2020 Aug 06, 2020	BUY	$24.59 - $32.98 $24,590 - $32,980	1,000 Added 7.31%	14,680 $413,000
Q1 2020 Jun 11, 2020	SELL	$21.14 - $46.4 $70,819 - $155,440	-3,350 Reduced 19.67%	13,680 $372,000
Q3 2019 Nov 25, 2019	SELL	$44.22 - $52.68 $53,064 - $63,216	-1,200 Reduced 6.58%	17,030 $838,000
Q2 2019 Aug 06, 2019	SELL	$39.83 - $47.48 $39,830 - $47,480	-1,000 Reduced 5.2%	18,230 $852,000
Q1 2019 Apr 17, 2019	SELL	$39.01 - $45.39 $23,406 - $27,234	-600 Reduced 3.03%	19,230 $786,000
Q4 2018 Jan 28, 2019	SELL	$40.11 - $56.06 $40,110 - $56,060	-1,000 Reduced 4.8%	19,830 $863,000
Q3 2018 Nov 19, 2018	SELL	$42.24 - $54.88 $59,136 - $76,832	-1,400 Reduced 6.3%	20,830 $1.13 Million
Q1 2018 Apr 25, 2018	SELL	$36.49 - $44.56 $7,298 - $8,912	-200 Reduced 0.89%	22,230 $839,000
Q3 2017 Nov 21, 2017	BUY	$28.72 - $35.96 $644,189 - $806,582	22,430	22,430 $789,000

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.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $17B
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 Mexico Educational Retirement Board Cf Industries Holdings, Inc. Transaction History