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

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 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 156,149 shares of CF stock, worth $13.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

156,149

Previous 189,243 17.49%

Holding current value

$13.3 Million

Previous $14 Million 4.48%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$69.38 - $85.8 $2.3 Million - $2.84 Million	-33,094 Reduced 17.49%	156,149 $13.4 Million
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

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