California Public Employees Retirement System
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California Public Employees Retirement System’s Cleveland-Cliffs CLF Stock Holding History

California Public Employees Retirement System’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
2026
Q1 		$8.25M Buy
976,151
+185,964
+24% +$2.13M 0.01% 930
2025
Q4 		$10.5M Buy
790,187
+140,623
+22% +$1.78M 0.01% 887
2025
Q3 		$7.92M Buy
649,564
+61,595
+10% +$648K ﹤0.01% 979
2025
Q2 		$4.47M Buy
587,969
+48,474
+9% +$360K ﹤0.01% 1059
2025
Q1 		$4.43M Sell
539,495
-234,020
-30% -$2.38M ﹤0.01% 1056
2024
Q4 		$7.27M Sell
773,515
-30,036
-4% -$362K ﹤0.01% 974
2024
Q3 		$10.3M Sell
803,551
-1,737
-0.2% -$23.6K 0.01% 892
2024
Q2 		$12.4M Sell
805,288
-53,842
-6% -$964K 0.01% 785
2024
Q1 		$19.5M Sell
859,130
-28,905
-3% -$573K 0.01% 639
2023
Q4 		$18.1M Sell
888,035
-58,138
-6% -$995K 0.01% 644
2023
Q3 		$14.8M Buy
946,173
+45,737
+5% +$714K 0.01% 696
2023
Q2 		$15.1M Sell
900,436
-58,388
-6% -$926K 0.01% 703
2023
Q1 		$17.6M Sell
958,824
-143,912
-13% -$2.85M 0.02% 638
2022
Q4 		$17.8M Sell
1,102,736
-88,183
-7% -$1.33M 0.02% 654
2022
Q3 		$16M Buy
1,190,919
+251,830
+27% +$4.19M 0.01% 662
2022
Q2 		$14.4M Buy
939,089
+24,490
+3% +$585K 0.01% 646
2022
Q1 		$29.5M Sell
914,599
-60,508
-6% -$1.38M 0.02% 503
2021
Q4 		$21.2M Sell
975,107
-57,763
-6% -$1.24M 0.01% 646
2021
Q3 		$20.5M Buy
1,032,870
+2,450
+0.2% +$55.8K 0.02% 655
2021
Q2 		$22.2M Buy
1,030,420
+77,348
+8% +$1.52M 0.02% 646
2021
Q1 		$19.2M Buy
953,072
+61,783
+7% +$1.01M 0.01% 711
2020
Q4 		$13M Sell
891,289
-5,104
-0.6% -$51.7K 0.01% 860
2020
Q3 		$5.75M Buy
896,393
+16,840
+2% +$101K 0.01% 1150
2020
Q2 		$4.86M Sell
879,553
-5,721
-0.6% -$27.8K ﹤0.01% 1221
2020
Q1 		$3.5M Sell
885,274
-67,418
-7% -$424K ﹤0.01% 1244
2019
Q4 		$8M Sell
952,692
-139,839
-13% -$1.07M 0.01% 1125
2019
Q3 		$7.89M Buy
1,092,531
+143,070
+15% +$1.29M 0.01% 986
2019
Q2 		$10.1M Sell
949,461
-100,661
-10% -$992K 0.01% 749
2019
Q1 		$10.5M Buy
1,050,122
+1,511
+0.1% +$15.1K 0.01% 780
2018
Q4 		$8.06M Sell
1,048,611
-131,325
-11% -$1.31M 0.01% 853
2018
Q3 		$14.9M Sell
1,179,936
-125,183
-10% -$1.29M 0.02% 706
2018
Q2 		$11M Sell
1,305,119
-360,859
-22% -$2.87M 0.02% 843
2018
Q1 		$11.6M Sell
1,665,978
-199,006
-11% -$1.49M 0.02% 827
2017
Q4 		$13.4M Buy
1,864,984
+175,516
+10% +$1.17M 0.02% 768
2017
Q3 		$12.1M Buy
1,689,468
+37,268
+2% +$278K 0.02% 765
2017
Q2 		$11.4M Sell
1,652,200
-71,300
-4% -$472K 0.02% 765
2017
Q1 		$14.2M Sell
1,723,500
-238,500
-12% -$2.27M 0.02% 677
2016
Q4 		$16.5M Sell
1,962,000
-779,600
-28% -$5.87M 0.03% 606
2016
Q3 		$16M Buy
2,741,600
+339,500
+14% +$2.22M 0.03% 613
2016
Q2 		$13.6M Sell
2,402,100
-225,200
-9% -$926K 0.02% 692
2016
Q1 		$7.88M Buy
2,627,300
+498,300
+23% +$1.04M 0.01% 977
2015
Q4 		$3.36M Buy
2,129,000
+431,700
+25% +$1.06M 0.01% 1576
2015
Q3 		$4.14M Buy
1,697,300
+285,300
+20% +$910K 0.01% 1401
2015
Q2 		$6.11M Buy
1,412,000
+181,410
+15% +$965K 0.01% 1220
2015
Q1 		$8.37M Hold
1,230,590
– – 0.01% 1059
2014
Q4 		$8.37M Buy
1,230,590
+447,626
+57% +$3.89M 0.01% 1059
2014
Q3 		$8.13M Buy
782,964
+242,300
+45% +$3.71M 0.01% 1060
2014
Q2 		$8.14M Buy
540,664
+350,294
+184% +$5.93M 0.01% 1112
2014
Q1 		$3.97M Sell
190,370
-51,672
-21% -$1.07M 0.01% 1595
2013
Q4 		$6.05M Sell
242,042
-185,258
-43% -$4.57M 0.01% 1281
2013
Q3 		$8.76M Buy
427,300
+15,977
+4% +$329K 0.02% 897
2013
Q2 		$6.68M Buy
+411,323
New +$7.88M 0.01% 959

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System's CLF Position: Q1 2026 in Review

California Public Employees Retirement System increased its Cleveland-Cliffs (CLF) stake by 24% in Q1 2026, buying an estimated $2.13M and bringing the position to 976,151 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #930.

California Public Employees Retirement System first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.5M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • California Public Employees Retirement System held 976,151 shares of Cleveland-Cliffs worth $8.25M as of Q1 2026.
  • California Public Employees Retirement System bought 185,964 Cleveland-Cliffs shares in Q1 2026, an estimated $2.13M.
  • Cleveland-Cliffs made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #930 holding.
  • California Public Employees Retirement System first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Cleveland-Cliffs position peaked at $29.5M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.