California State Teachers Retirement System (CalSTRS)’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 | $3.23M | Sell |
424,778
-30,442
| -7% | -$231K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $3.74M | Sell |
455,220
-5,127
| -1% | -$42.1K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $4.33M | Buy |
460,347
+5,485
| +1% | +$51.6K | 0.01% | 979 |
|
|
2024
Q3 | $5.81M | Sell |
454,862
-199,554
| -30% | -$2.55M | 0.01% | 850 |
|
|
2024
Q2 | $10.1M | Sell |
654,416
-21,292
| -3% | -$328K | 0.01% | 632 |
|
|
2024
Q1 | $15.4M | Sell |
675,708
-30,897
| -4% | -$703K | 0.02% | 563 |
|
|
2023
Q4 | $14.4M | Sell |
706,605
-31,939
| -4% | -$652K | 0.02% | 563 |
|
|
2023
Q3 | $11.5M | Sell |
738,544
-53,650
| -7% | -$839K | 0.02% | 594 |
|
|
2023
Q2 | $13.3M | Sell |
792,194
-19,272
| -2% | -$323K | 0.02% | 584 |
|
|
2023
Q1 | $14.9M | Sell |
811,466
-9,571
| -1% | -$175K | 0.02% | 554 |
|
|
2022
Q4 | $13.2M | Sell |
821,037
-456
| -0.1% | -$7.35K | 0.02% | 575 |
|
|
2022
Q3 | $11.1M | Sell |
821,493
-14,415
| -2% | -$194K | 0.02% | 610 |
|
|
2022
Q2 | $12.8M | Buy |
835,908
+238,490
| +40% | +$3.67M | 0.02% | 578 |
|
|
2022
Q1 | $19.2M | Sell |
597,418
-53,961
| -8% | -$1.74M | 0.03% | 529 |
|
|
2021
Q4 | $14.2M | Sell |
651,379
-129,596
| -17% | -$2.82M | 0.02% | 647 |
|
|
2021
Q3 | $15.5M | Buy |
780,975
+5,415
| +0.7% | +$107K | 0.02% | 630 |
|
|
2021
Q2 | $16.7M | Buy |
775,560
+98,191
| +14% | +$2.12M | 0.02% | 623 |
|
|
2021
Q1 | $13.6M | Buy |
677,369
+79,298
| +13% | +$1.59M | 0.02% | 683 |
|
|
2020
Q4 | $8.71M | Sell |
598,071
-2,014
| -0.3% | -$29.3K | 0.01% | 818 |
|
|
2020
Q3 | $3.85M | Hold |
600,085
| – | – | 0.01% | 1103 |
|
|
2020
Q2 | $3.31M | Sell |
600,085
-7,029
| -1% | -$38.8K | 0.01% | 1179 |
|
|
2020
Q1 | $2.4M | Buy |
607,114
+196,507
| +48% | +$776K | 0.01% | 1195 |
|
|
2019
Q4 | $3.45M | Sell |
410,607
-8,295
| -2% | -$69.7K | 0.01% | 1240 |
|
|
2019
Q3 | $3.02M | Sell |
418,902
-14,610
| -3% | -$105K | 0.01% | 1276 |
|
|
2019
Q2 | $4.63M | Sell |
433,512
-14,663
| -3% | -$156K | 0.01% | 1049 |
|
|
2019
Q1 | $4.48M | Sell |
448,175
-17,992
| -4% | -$180K | 0.01% | 1027 |
|
|
2018
Q4 | $3.59M | Buy |
466,167
+10,971
| +2% | +$84.4K | 0.01% | 1099 |
|
|
2018
Q3 | $5.76M | Sell |
455,196
-619
| -0.1% | -$7.84K | 0.01% | 937 |
|
|
2018
Q2 | $3.84M | Sell |
455,815
-19,721
| -4% | -$166K | 0.01% | 1179 |
|
|
2018
Q1 | $3.31M | Sell |
475,536
-13,342
| -3% | -$92.7K | 0.01% | 1212 |
|
|
2017
Q4 | $3.53M | Sell |
488,878
-3,823
| -0.8% | -$27.6K | 0.01% | 1227 |
|
|
2017
Q3 | $3.52M | Sell |
492,701
-35,474
| -7% | -$254K | 0.01% | 1207 |
|
|
2017
Q2 | $3.66M | Sell |
528,175
-26,742
| -5% | -$185K | 0.01% | 1223 |
|
|
2017
Q1 | $4.56M | Buy |
554,917
+100,000
| +22% | +$821K | 0.01% | 1128 |
|
|
2016
Q4 | $3.83M | Sell |
454,917
-11,900
| -3% | -$100K | 0.01% | 1267 |
|
|
2016
Q3 | $2.73M | Buy |
466,817
+98,200
| +27% | +$574K | 0.01% | 1455 |
|
|
2016
Q2 | $2.09M | Sell |
368,617
-14,036
| -4% | -$79.6K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.15M | Buy |
382,653
+98,601
| +35% | +$296K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $449K | Buy |
284,052
+5,006
| +2% | +$7.91K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $681K | Sell |
279,046
-900
| -0.3% | -$2.2K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $1.21M | Sell |
279,946
-8,324
| -3% | -$36K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $1.39M | Sell |
288,270
-4,610
| -2% | -$22.2K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $2.09M | Buy |
292,880
+1,250
| +0.4% | +$8.92K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $3.03M | Buy |
291,630
+11,987
| +4% | +$124K | 0.01% | 1280 |
|
|
2014
Q2 | $4.21M | Buy |
279,643
+1,100
| +0.4% | +$16.6K | 0.01% | 1104 |
|
|
2014
Q1 | $5.7M | Buy |
278,543
+1,400
| +0.5% | +$28.6K | 0.02% | 887 |
|
|
2013
Q4 | $7.26M | Buy |
277,143
+1,800
| +0.7% | +$47.2K | 0.02% | 748 |
|
|
2013
Q3 | $5.65M | Buy |
275,343
+8,561
| +3% | +$176K | 0.02% | 840 |
|
|
2013
Q2 | $4.34M | Buy |
+266,782
| New | +$4.34M | 0.01% | 906 |
|