Alaska Permanent Fund’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,980
| Closed | -$470K | – | 90 |
|
|
2025
Q1 | $470K | Hold |
56,980
| – | – | 0.01% | 391 |
|
|
2024
Q4 | $536K | Hold |
56,980
| – | – | 0.01% | 390 |
|
|
2024
Q3 | $728K | Hold |
56,980
| – | – | 0.01% | 375 |
|
|
2024
Q2 | $875K | Sell |
56,980
-60,144
| -51% | -$923K | 0.01% | 367 |
|
|
2024
Q1 | $2.66M | Sell |
117,124
-27,444
| -19% | -$624K | 0.04% | 234 |
|
|
2023
Q4 | $2.95M | Sell |
144,568
-1,132
| -0.8% | -$23.1K | 0.05% | 164 |
|
|
2023
Q3 | $2.28M | Hold |
145,700
| – | – | 0.04% | 228 |
|
|
2023
Q2 | $2.44M | Buy |
+145,700
| New | +$2.44M | 0.05% | 192 |
|
|
2022
Q4 | $1.77M | Hold |
110,100
| – | – | 0.03% | 268 |
|
|
2022
Q3 | $1.48M | Hold |
110,100
| – | – | 0.03% | 280 |
|
|
2022
Q2 | $1.69M | Buy |
+110,100
| New | +$1.69M | 0.02% | 282 |
|