Arizona State Retirement System’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 | $1.1M | Buy |
144,311
+2,758
| +2% | +$21K | 0.01% | 1048 |
|
|
2025
Q1 | $1.16M | Sell |
141,553
-1,453
| -1% | -$11.9K | 0.01% | 985 |
|
|
2024
Q4 | $1.34M | Buy |
143,006
+6,097
| +4% | +$57.3K | 0.01% | 953 |
|
|
2024
Q3 | $1.75M | Buy |
136,909
+30
| +0% | +$383 | 0.01% | 831 |
|
|
2024
Q2 | $2.11M | Sell |
136,879
-1,982
| -1% | -$30.5K | 0.01% | 676 |
|
|
2024
Q1 | $3.16M | Sell |
138,861
-945
| -0.7% | -$21.5K | 0.02% | 543 |
|
|
2023
Q4 | $2.85M | Sell |
139,806
-719
| -0.5% | -$14.7K | 0.02% | 556 |
|
|
2023
Q3 | $2.2M | Sell |
140,525
-37
| -0% | -$578 | 0.02% | 621 |
|
|
2023
Q2 | $2.36M | Sell |
140,562
-9,251
| -6% | -$155K | 0.02% | 603 |
|
|
2023
Q1 | $2.75M | Buy |
149,813
+3,388
| +2% | +$62.1K | 0.02% | 553 |
|
|
2022
Q4 | $2.36M | Buy |
146,425
+2,349
| +2% | +$37.8K | 0.02% | 577 |
|
|
2022
Q3 | $1.94M | Sell |
144,076
-2,283
| -2% | -$30.8K | 0.02% | 622 |
|
|
2022
Q2 | $2.25M | Buy |
146,359
+17,936
| +14% | +$276K | 0.02% | 577 |
|
|
2022
Q1 | $4.14M | Buy |
128,423
+646
| +0.5% | +$20.8K | 0.03% | 469 |
|
|
2021
Q4 | $2.78M | Sell |
127,777
-1,455
| -1% | -$31.7K | 0.02% | 602 |
|
|
2021
Q3 | $2.56M | Buy |
129,232
+413
| +0.3% | +$8.18K | 0.02% | 613 |
|
|
2021
Q2 | $2.78M | Sell |
128,819
-9,134
| -7% | -$197K | 0.02% | 594 |
|
|
2021
Q1 | $2.77M | Buy |
137,953
+22,216
| +19% | +$447K | 0.02% | 590 |
|
|
2020
Q4 | $1.69M | Sell |
115,737
-4,535
| -4% | -$66K | 0.02% | 761 |
|
|
2020
Q3 | $772K | Buy |
120,272
+30,439
| +34% | +$195K | 0.01% | 1052 |
|
|
2020
Q2 | $496K | Sell |
89,833
-3,286
| -4% | -$18.1K | 0.01% | 1134 |
|
|
2020
Q1 | $368K | Sell |
93,119
-86,982
| -48% | -$344K | 0.01% | 1163 |
|
|
2019
Q4 | $1.51M | Buy |
+180,101
| New | +$1.51M | 0.02% | 900 |
|
|
2014
Q4 | $716K | Buy |
100,400
+1,700
| +2% | +$12.1K | 0.01% | 1206 |
|
|
2014
Q3 | $1.02M | Sell |
98,700
-1,000
| -1% | -$10.4K | 0.01% | 1023 |
|
|
2014
Q2 | $1.5M | Buy |
99,700
+4,100
| +4% | +$61.7K | 0.02% | 873 |
|
|
2014
Q1 | $1.96M | Buy |
95,600
+51,800
| +118% | +$1.06M | 0.02% | 711 |
|
|
2013
Q4 | $1.15M | Sell |
43,800
-1,200
| -3% | -$31.4K | 0.01% | 1039 |
|
|
2013
Q3 | $922K | Buy |
45,000
+1,500
| +3% | +$30.7K | 0.01% | 1144 |
|
|
2013
Q2 | $706K | Buy |
+43,500
| New | +$706K | 0.01% | 1208 |
|