EMPLOYEES RETIREMENT SYSTEM OF TEXAS – CF Industries Holdings, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.22M
portfolio value
EMPLOYEES 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 | +227.50% | 124.34K shares | 12.54M | $96.25 | 179K |
| Q2 2022 | share | Decrease | -27.76% | -21K shares | -3.11M | $85.73 | 54.65K |
| Q1 2022 | share | 0.00% | 0 shares | 2.44M | $103.06 | 75.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.13M | $71.88 | 75.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 330K | $55.56 | 75.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 460K | $50.9 | 75.65K | |
| Q1 2021 | share | Increase | 0.00% | 75.65K shares | 3.43M | $44.65 | 75.65K |
| Q4 2020 | share | Decrease | -100.00% | -75.65K shares | -2.32M | $37.83 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 194K | $29.72 | 75.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $27 | 75.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.55M | $25.79 | 75.65K | |
| Q4 2019 | share | Increase | +33.54% | 19K shares | 825K | $44.92 | 75.65K |
| Q3 2019 | share | Increase | +415.05% | 45.65K shares | 2.27M | $45.99 | 56.65K |
| Q2 2019 | share | Decrease | -8.33% | -1K shares | 23K | $43.39 | 11K |
| Q1 2019 | share | 0.00% | 0 shares | -31K | $37.7 | 12K | |
| Q4 2018 | share | Decrease | -41.46% | -8.5K shares | -594K | $39.84 | 12K |
| Q3 2018 | share | Decrease | -8.89% | -2K shares | 117K | $49.52 | 20.5K |
| Q2 2018 | share | Increase | +60.71% | 8.5K shares | 471K | $40.14 | 22.5K |
| Q1 2018 | share | Decrease | -12.50% | -2K shares | -153K | $33.86 | 14K |
| Q4 2017 | share | Decrease | -5.88% | -1K shares | 83K | $37.9 | 16K |
| Q3 2017 | share | 0.00% | 0 shares | 123K | $31.06 | 17K | |
| Q2 2017 | share | Decrease | -5.56% | -1K shares | -53K | $24.46 | 17K |
| Q1 2017 | share | 0.00% | 0 shares | -39K | $25.39 | 18K | |
| Q4 2016 | share | 0.00% | 0 shares | 129K | $27 | 18K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $20.66 | 18K | |
| Q2 2016 | share | Decrease | -85.25% | -104K shares | -3.38M | $20.17 | 18K |
| Q1 2016 | share | 0.00% | 0 shares | -1.15M | $25.97 | 122K |