CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 404,432 Value ($000) $31,279 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 326,630 Value ($000) $29,299 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 310,918 Value ($000) $28,604 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 315,691 Value ($000) $24,671 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 322,775 Value ($000) $27,539 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 335,010 Value ($000) $28,744 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 327,422 Value ($000) $24,269 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 350,751 Value ($000) $29,186 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 368,127 Value ($000) $29,266 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 382,996 Value ($000) $32,838 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 383,510 Value ($000) $26,623 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 409,818 Value ($000) $29,708 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 482,758 Value ($000) $41,131 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 468,917 Value ($000) $45,133 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 421,354 Value ($000) $36,123 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 455,212 Value ($000) $46,914 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 488,459 Value ($000) $34,573 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 503,979 Value ($000) $28,132 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 517,123 Value ($000) $26,606 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 519,811 Value ($000) $23,589 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 552,742 Value ($000) $21,397 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 519,686 Value ($000) $15,960 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 484,109 Value ($000) $13,623 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 502,966 Value ($000) $13,681 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 538,219 Value ($000) $25,695 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 578,229 Value ($000) $28,449 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 491,446 Value ($000) $22,955 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 557,335 Value ($000) $22,784 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 527,962 Value ($000) $22,972 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 567,499 Value ($000) $30,895 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 564,295 Value ($000) $25,055 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 686,362 Value ($000) $25,896 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 778,597 Value ($000) $33,122 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 757,036 Value ($000) $26,617 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 761,410 Value ($000) $21,289 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 772,310 Value ($000) $22,667 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 790,510 Value ($000) $24,885 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 787,010 Value ($000) $19,164 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 778,310 Value ($000) $18,757 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 768,710 Value ($000) $24,091 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 777,910 Value ($000) $31,747 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 832,910 Value ($000) $37,398 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 859,610 Value ($000) $55,256 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 172,400 Value ($000) $52,791 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 172,400 Value ($000) $52,791 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 167,700 Value ($000) $46,825 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 169,189 Value ($000) $40,695 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 171,259 Value ($000) $43,573 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 170,395 Value ($000) $39,642 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 161,062 Value ($000) $33,957 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 157,692 Value ($000) $27,044 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,432	$31,279	$81.93	$75.42 - $91.96
Q3 2025	326,630	$29,299	$88.36	$78.70 - $98.22
Q2 2025	310,918	$28,604	$83.96	$66.16 - $103.22
Q1 2025	315,691	$24,671	$82.15	$72.41 - $95.94
Q4 2024	322,775	$27,539	$84.24	$78.38 - $92.24
Q3 2024	335,010	$28,744	$74.85	$66.69 - $84.17
Q2 2024	327,422	$24,269	$74.64	$69.91 - $82.67
Q1 2024	350,751	$29,186	$76.19	$70.12 - $83.41
Q4 2023	368,127	$29,266	$75.56	$69.31 - $83.19
Q3 2023	382,996	$32,838	$74.67	$64.06 - $83.26
Q2 2023	383,510	$26,623	$65.55	$56.63 - $73.70
Q1 2023	409,818	$29,708	$76.41	$63.66 - $85.08
Q4 2022	482,758	$41,131	$94.52	$78.78 - $104.45
Q3 2022	468,917	$45,133	$90.50	$73.27 - $111.10
Q2 2022	421,354	$36,123	$89.74	$74.35 - $104.59
Q1 2022	455,212	$46,914	$74.27	$57.92 - $101.19
Q4 2021	488,459	$34,573	$57.35	$50.52 - $68.64
Q3 2021	503,979	$28,132	$43.73	$39.46 - $52.17
Q2 2021	517,123	$26,606	$46.03	$40.02 - $51.93
Q1 2021	519,811	$23,589	$40.67	$34.13 - $46.27
Q4 2020	552,742	$21,397	$29.47	$22.46 - $35.92
Q3 2020	519,686	$15,960	$28.19	$23.40 - $31.79
Q2 2020	484,109	$13,623	$24.90	$20.29 - $29.97
Q1 2020	502,966	$13,681	$32.16	$17.15 - $41.60
Q4 2019	538,219	$25,695	$40.27	$37.15 - $43.79
Q3 2019	578,229	$28,449	$41.45	$37.34 - $47.01
Q2 2019	491,446	$22,955	$36.85	$33.39 - $40.84
Q1 2019	557,335	$22,784	$35.76	$32.91 - $39.07
Q4 2018	527,962	$22,972	$39.27	$33.60 - $47.19
Q3 2018	567,499	$30,895	$40.15	$34.43 - $46.32
Q2 2018	564,295	$25,055	$33.72	$29.40 - $38.34
Q1 2018	686,362	$25,896	$33.41	$29.34 - $37.06
Q4 2017	778,597	$33,122	$30.73	$27.38 - $35.49
Q3 2017	757,036	$26,617	$24.93	$21.89 - $29.60
Q2 2017	761,410	$21,289	$22.01	$19.89 - $23.88
Q1 2017	772,310	$22,667	$25.79	$22.51 - $29.27
Q4 2016	790,510	$24,885	$21.09	$17.13 - $25.68
Q3 2016	787,010	$19,164	$18.89	$15.95 - $21.75
Q2 2016	778,310	$18,757	$22.68	$17.78 - $27.25
Q1 2016	768,710	$24,091	$24.71	$19.63 - $30.81
Q4 2015	777,910	$31,747	$35.35	$29.82 - $40.57
Q3 2015	832,910	$37,398	$43.37	$32.80 - $52.29
Q2 2015	859,610	$55,256	$45.17	$41.14 - $48.85
Q1 2015	172,400	$52,791	$43.99	$40.20 - $46.53
Q4 2014	172,400	$52,791	$38.72	$35.06 - $42.50
Q3 2014	167,700	$46,825	$37.05	$34.72 - $41.05
Q2 2014	169,189	$40,695	$35.53	$33.68 - $38.69
Q1 2014	171,259	$43,573	$35.22	$31.77 - $38.81
Q4 2013	170,395	$39,642	$31.49	$29.17 - $34.55
Q3 2013	161,062	$33,957	$27.49	$24.27 - $31.10
Q2 2013	157,692	$27,044	$26.73	$24.39 - $28.24