OREGON PUBLIC EMPLOYEES RETIREMENT FUND – CF Industries Holdings, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$6.97M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | Decrease | -4.16% | -3.14K shares | 492K | $96.25 | 72.48K |
| Q2 2022 | share | Increase | +75.92% | 32.63K shares | 2.05M | $85.73 | 75.62K |
| Q1 2022 | share | Increase | +1.62% | 684 shares | 1.43M | $103.06 | 42.99K |
| Q4 2021 | share | Decrease | -18.99% | -9.91K shares | 79K | $71.88 | 42.30K |
| Q3 2021 | share | Decrease | -1.44% | -765 shares | 189K | $55.56 | 52.22K |
| Q2 2021 | share | Increase | +198.94% | 35.26K shares | 1.92M | $50.9 | 52.98K |
| Q1 2021 | share | Increase | +5.80% | 972 shares | 155K | $44.65 | 17.72K |
| Q4 2020 | share | Decrease | -2.98% | -514 shares | 119K | $37.83 | 16.75K |
| Q3 2020 | share | Decrease | -11.97% | -2.34K shares | -22K | $29.72 | 17.26K |
| Q2 2020 | share | Decrease | -5.77% | -1.2K shares | -14K | $27 | 19.61K |
| Q1 2020 | share | Decrease | -1.92% | -408 shares | -447K | $25.79 | 20.81K |
| Q4 2019 | share | Decrease | -5.51% | -1.23K shares | -92K | $44.92 | 21.22K |
| Q3 2019 | share | Decrease | -5.18% | -1.22K shares | -1K | $45.99 | 22.46K |
| Q2 2019 | share | Decrease | -2.10% | -507 shares | 117K | $43.39 | 23.68K |
| Q1 2019 | share | Decrease | -4.41% | -1.11K shares | -112K | $37.7 | 24.19K |
| Q4 2018 | share | Decrease | -1.23% | -314 shares | -294K | $39.84 | 25.31K |
| Q3 2018 | share | Increase | +1.59% | 400 shares | 275K | $49.52 | 25.62K |
| Q2 2018 | share | Increase | +0.80% | 199 shares | 176K | $40.14 | 25.22K |
| Q1 2018 | share | Increase | +3.09% | 749 shares | 90K | $33.86 | 25.02K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $37.9 | 24.27K | |
| Q3 2017 | share | Increase | +0.56% | 134 shares | 179K | $31.06 | 24.27K |
| Q2 2017 | share | Decrease | -56.17% | -30.94K shares | -942K | $24.46 | 24.14K |
| Q1 2017 | share | 0.00% | 0 shares | -117K | $25.39 | 55.08K | |
| Q4 2016 | share | Decrease | -15.55% | -10.14K shares | 146K | $27 | 55.08K |
| Q3 2016 | share | Increase | +12.83% | 7.41K shares | 195K | $20.66 | 65.22K |
| Q2 2016 | share | Increase | +24.27% | 11.29K shares | -65K | $20.17 | 57.81K |
| Q1 2016 | share | Increase | +5.27% | 2.32K shares | -345K | $25.97 | 46.52K |