Alaska Permanent Fund’s Cleveland-Cliffs CLF Stock Holding History

Alaska Permanent Fund’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.08M	0.01%	367
2024 Q1	$2.66M	Sell	117,124 -27,444	-19%	-$544K	0.04%	234
2023 Q4	$2.95M	Sell	144,568 -1,132	-0.8%	-$19.4K	0.05%	164
2023 Q3	$2.28M	Hold	145,700	–	–	0.04%	228
2023 Q2	$2.44M	Buy	+145,700	New	+$2.31M	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	+$2.63M	0.02%	282

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alaska Permanent Fund's CLF Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 56,980 shares — an estimated $470K sold.

Alaska Permanent Fund first reported a position in CLF in Q2 2022 and held it in 11 quarters. The position peaked at $2.95M in Q4 2023. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

Alaska Permanent Fund reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 56,980 Cleveland-Cliffs shares in Q2 2025, an estimated $470K.
Alaska Permanent Fund first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 11 quarters.
Alaska Permanent Fund's Cleveland-Cliffs position peaked at $2.95M in Q4 2023.
558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.