California Public Employees 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 | $4.47M | Buy |
587,969
+48,474
| +9% | +$368K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $4.43M | Sell |
539,495
-234,020
| -30% | -$1.92M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $7.27M | Sell |
773,515
-30,036
| -4% | -$282K | ﹤0.01% | 973 |
|
|
2024
Q3 | $10.3M | Sell |
803,551
-1,737
| -0.2% | -$22.2K | 0.01% | 891 |
|
|
2024
Q2 | $12.4M | Sell |
805,288
-53,842
| -6% | -$829K | 0.01% | 784 |
|
|
2024
Q1 | $19.5M | Sell |
859,130
-28,905
| -3% | -$657K | 0.01% | 638 |
|
|
2023
Q4 | $18.1M | Sell |
888,035
-58,138
| -6% | -$1.19M | 0.01% | 643 |
|
|
2023
Q3 | $14.8M | Buy |
946,173
+45,737
| +5% | +$715K | 0.01% | 695 |
|
|
2023
Q2 | $15.1M | Sell |
900,436
-58,388
| -6% | -$979K | 0.01% | 702 |
|
|
2023
Q1 | $17.6M | Sell |
958,824
-143,912
| -13% | -$2.64M | 0.02% | 637 |
|
|
2022
Q4 | $17.8M | Sell |
1,102,736
-88,183
| -7% | -$1.42M | 0.02% | 653 |
|
|
2022
Q3 | $16M | Buy |
1,190,919
+251,830
| +27% | +$3.39M | 0.01% | 661 |
|
|
2022
Q2 | $14.4M | Buy |
939,089
+24,490
| +3% | +$376K | 0.01% | 645 |
|
|
2022
Q1 | $29.5M | Sell |
914,599
-60,508
| -6% | -$1.95M | 0.02% | 502 |
|
|
2021
Q4 | $21.2M | Sell |
975,107
-57,763
| -6% | -$1.26M | 0.01% | 645 |
|
|
2021
Q3 | $20.5M | Buy |
1,032,870
+2,450
| +0.2% | +$48.5K | 0.02% | 654 |
|
|
2021
Q2 | $22.2M | Buy |
1,030,420
+77,348
| +8% | +$1.67M | 0.02% | 645 |
|
|
2021
Q1 | $19.2M | Buy |
953,072
+61,783
| +7% | +$1.24M | 0.01% | 710 |
|
|
2020
Q4 | $13M | Sell |
891,289
-5,104
| -0.6% | -$74.3K | 0.01% | 859 |
|
|
2020
Q3 | $5.76M | Buy |
896,393
+16,840
| +2% | +$108K | 0.01% | 1149 |
|
|
2020
Q2 | $4.86M | Sell |
879,553
-5,721
| -0.6% | -$31.6K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $3.5M | Sell |
885,274
-67,418
| -7% | -$266K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $8M | Sell |
952,692
-139,839
| -13% | -$1.17M | 0.01% | 1124 |
|
|
2019
Q3 | $7.89M | Buy |
1,092,531
+143,070
| +15% | +$1.03M | 0.01% | 985 |
|
|
2019
Q2 | $10.1M | Sell |
949,461
-100,661
| -10% | -$1.07M | 0.01% | 748 |
|
|
2019
Q1 | $10.5M | Buy |
1,050,122
+1,511
| +0.1% | +$15.1K | 0.01% | 779 |
|
|
2018
Q4 | $8.06M | Sell |
1,048,611
-131,325
| -11% | -$1.01M | 0.01% | 852 |
|
|
2018
Q3 | $14.9M | Sell |
1,179,936
-125,183
| -10% | -$1.58M | 0.02% | 705 |
|
|
2018
Q2 | $11M | Sell |
1,305,119
-360,859
| -22% | -$3.04M | 0.02% | 842 |
|
|
2018
Q1 | $11.6M | Sell |
1,665,978
-199,006
| -11% | -$1.38M | 0.02% | 826 |
|
|
2017
Q4 | $13.4M | Buy |
1,864,984
+175,516
| +10% | +$1.27M | 0.02% | 767 |
|
|
2017
Q3 | $12.1M | Buy |
1,689,468
+37,268
| +2% | +$266K | 0.02% | 764 |
|
|
2017
Q2 | $11.4M | Sell |
1,652,200
-71,300
| -4% | -$493K | 0.02% | 764 |
|
|
2017
Q1 | $14.2M | Sell |
1,723,500
-238,500
| -12% | -$1.96M | 0.02% | 676 |
|
|
2016
Q4 | $16.5M | Sell |
1,962,000
-779,600
| -28% | -$6.56M | 0.03% | 605 |
|
|
2016
Q3 | $16M | Buy |
2,741,600
+339,500
| +14% | +$1.99M | 0.03% | 612 |
|
|
2016
Q2 | $13.6M | Sell |
2,402,100
-225,200
| -9% | -$1.28M | 0.02% | 691 |
|
|
2016
Q1 | $7.88M | Buy |
2,627,300
+498,300
| +23% | +$1.49M | 0.01% | 976 |
|
|
2015
Q4 | $3.36M | Buy |
2,129,000
+431,700
| +25% | +$682K | 0.01% | 1575 |
|
|
2015
Q3 | $4.14M | Buy |
1,697,300
+285,300
| +20% | +$696K | 0.01% | 1400 |
|
|
2015
Q2 | $6.11M | Buy |
1,412,000
+181,410
| +15% | +$786K | 0.01% | 1219 |
|
|
2015
Q1 | $8.37M | Hold |
1,230,590
| – | – | 0.01% | 1058 |
|
|
2014
Q4 | $8.37M | Buy |
1,230,590
+447,626
| +57% | +$3.04M | 0.01% | 1058 |
|
|
2014
Q3 | $8.13M | Buy |
782,964
+242,300
| +45% | +$2.52M | 0.01% | 1059 |
|
|
2014
Q2 | $8.14M | Buy |
540,664
+350,294
| +184% | +$5.27M | 0.01% | 1111 |
|
|
2014
Q1 | $3.97M | Sell |
190,370
-51,672
| -21% | -$1.08M | 0.01% | 1594 |
|
|
2013
Q4 | $6.05M | Sell |
242,042
-185,258
| -43% | -$4.63M | 0.01% | 1280 |
|
|
2013
Q3 | $8.76M | Buy |
427,300
+15,977
| +4% | +$328K | 0.02% | 897 |
|
|
2013
Q2 | $6.68M | Buy |
+411,323
| New | +$6.68M | 0.01% | 959 |
|