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CF Industries Holdings shares owned by CalPERS

Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in CF Industries Holdings

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All positions including CF Industries Holdings held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CF Industries Holdings by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $29M 335k 85.80
2024-06-30 $24M 327k 74.12
2024-03-31 $29M 351k 83.21
2023-12-31 $29M 368k 79.50
2023-09-30 $33M 383k 85.74
2023-06-30 $27M 384k 69.42
2023-03-31 $30M 410k 72.49
2022-12-31 $41M 483k 85.20
2022-09-30 $45M 469k 96.25
2022-06-30 $36M 421k 85.73
2022-03-31 $47M 455k 103.06
2021-12-31 $35M 489k 70.78
2021-09-30 $28M 504k 55.82
2021-06-30 $27M 517k 51.45
2021-03-31 $24M 520k 45.38
2020-12-31 $21M 553k 38.71
2020-09-30 $16M 520k 30.71
2020-06-30 $14M 484k 28.14
2020-03-31 $14M 503k 27.20
2019-12-31 $26M 538k 47.74
2019-09-30 $28M 578k 49.20
2019-06-30 $23M 491k 46.71
2019-03-31 $23M 557k 40.88
2018-12-31 $23M 528k 43.51
2018-09-30 $31M 568k 54.44
2018-06-30 $25M 564k 44.40
2018-03-31 $26M 686k 37.73
2017-12-31 $33M 779k 42.54
2017-09-30 $27M 757k 35.16
2017-06-30 $21M 761k 27.96
2017-03-31 $23M 772k 29.35
2016-12-31 $25M 791k 31.48
2016-09-30 $192M 787k 243.50
2016-06-30 $188M 778k 241.00
2016-03-31 $24M 769k 31.34
2015-12-31 $32M 778k 40.81
2015-09-30 $37M 833k 44.90
2015-06-30 $55M 860k 64.28
2015-03-31 $48M 169k 283.68
2014-12-31 $53M 172k 306.21
2014-09-30 $47M 168k 279.22
2014-06-30 $41M 169k 240.53
2014-03-31 $44M 171k 254.43
2013-12-31 $40M 170k 232.65
2013-09-30 $34M 161k 210.83
2013-06-30 $27M 158k 171.50
2013-03-31 $30M 159k 190.37
2012-12-31 $32M 156k 203.16
2012-09-30 $38M 170k 222.24
2012-06-30 $36M 184k 193.74
2012-03-31 $39M 216k 182.65
2011-12-31 $27M 185k 144.98
2011-06-30 $25M 173k 141.67
2011-03-31 $22M 159k 136.79