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 |
|---|---|---|---|
| 2025-09-30 | $29M | 327k | 89.70 |
| 2025-06-30 | $29M | 311k | 92.00 |
| 2025-03-31 | $25M | 316k | 78.15 |
| 2024-12-31 | $28M | 323k | 85.32 |
| 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 | $19M | 787k | 24.35 |
| 2016-06-30 | $19M | 778k | 24.10 |
| 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 | $53M | 172k | 306.21 |
| 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 |