TEACHER RETIREMENT SYSTEM OF TEXAS – CF Industries Holdings, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$33.51M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+12.27%
quarter
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.42% | 91.06K shares | 11.46M | $96.25 | 348.15K |
| Q2 2022 | share | Increase | +31.01% | 60.85K shares | 1.81M | $85.73 | 257.09K |
| Q1 2022 | share | Increase | +102.40% | 99.28K shares | 13.36M | $103.06 | 196.23K |
| Q4 2021 | share | Decrease | -73.88% | -274.28K shares | -13.86M | $71.88 | 96.95K |
| Q3 2021 | share | Increase | +14.06% | 45.76K shares | 3.97M | $55.56 | 371.23K |
| Q2 2021 | share | Increase | +550.33% | 275.42K shares | 14.47M | $50.9 | 325.47K |
| Q1 2021 | share | Decrease | -27.12% | -18.62K shares | -387K | $44.65 | 50.04K |
| Q4 2020 | share | Increase | +9.19% | 5.77K shares | 726K | $37.83 | 68.67K |
| Q3 2020 | share | Decrease | -84.86% | -352.40K shares | -9.75M | $29.72 | 62.89K |
| Q2 2020 | share | Decrease | -4.30% | -18.64K shares | -116K | $27 | 415.30K |
| Q1 2020 | share | Increase | +86.46% | 201.21K shares | 693K | $25.79 | 433.94K |
| Q4 2019 | share | Increase | +132.26% | 132.52K shares | 6.18M | $44.92 | 232.72K |
| Q3 2019 | share | Decrease | -19.02% | -23.53K shares | -850K | $45.99 | 100.2K |
| Q2 2019 | share | Decrease | -37.22% | -73.34K shares | -2.27M | $43.39 | 123.73K |
| Q1 2019 | share | Decrease | -9.44% | -20.53K shares | -1.41M | $37.7 | 197.08K |
| Q4 2018 | share | Increase | +47.06% | 69.63K shares | 1.41M | $39.84 | 217.61K |
| Q3 2018 | share | Decrease | -22.44% | -42.82K shares | -416K | $49.52 | 147.98K |
| Q2 2018 | share | Increase | +269.23% | 139.12K shares | 6.52M | $40.14 | 190.80K |
| Q1 2018 | share | Decrease | -18.58% | -11.79K shares | -750K | $33.86 | 51.67K |
| Q4 2017 | share | Decrease | -48.22% | -59.10K shares | -1.61M | $37.9 | 63.46K |
| Q3 2017 | share | Increase | +0.59% | 716 shares | 903K | $31.06 | 122.57K |
| Q2 2017 | share | Increase | +0.04% | 46 shares | -168K | $24.46 | 121.86K |
| Q1 2017 | share | Increase | 0.00% | 121.81K shares | 3.57M | $25.39 | 121.81K |
| Q4 2016 | share | Decrease | -100.00% | -9.00K shares | -219K | $27 | 0 |
| Q3 2016 | share | Decrease | -45.88% | -7.63K shares | -182K | $20.66 | 9.00K |
| Q2 2016 | share | Increase | +31.09% | 3.94K shares | 3K | $20.17 | 16.63K |
| Q1 2016 | share | Decrease | -90.81% | -125.48K shares | -5.24M | $25.97 | 12.69K |