Canada Pension Plan Investment Board’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-284,400
| Closed | -$3.63M | – | 1421 |
|
|
2024
Q3 | $3.63M | Sell |
284,400
-168,800
| -37% | -$2.29M | ﹤0.01% | 769 |
|
|
2024
Q2 | $6.97M | Sell |
453,200
-128,600
| -22% | -$2.3M | 0.01% | 659 |
|
|
2024
Q1 | $13.2M | Buy |
581,800
+500,600
| +617% | +$9.92M | 0.01% | 551 |
|
|
2023
Q4 | $1.66M | Buy |
+81,200
| New | +$1.39M | ﹤0.01% | 869 |
|
|
2022
Q4 | – | Sell |
-13,100
| Closed | -$176K | – | 1180 |
|
|
2022
Q3 | $176K | Sell |
13,100
-131,200
| -91% | -$2.18M | ﹤0.01% | 1041 |
|
|
2022
Q2 | $2.22M | Buy |
144,300
+21,300
| +17% | +$509K | ﹤0.01% | 672 |
|
|
2022
Q1 | $3.96M | Buy |
+123,000
| New | +$2.8M | 0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-4,760
| Closed | -$26K | – | 1153 |
|
|
2020
Q2 | $26K | Sell |
4,760
-13,064
| -73% | -$63.5K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $70K | Buy |
+17,824
| New | +$112K | ﹤0.01% | 1189 |
|
|
2017
Q1 | – | Sell |
-14,841
| Closed | -$125K | – | 1133 |
|
|
2016
Q4 | $125K | Hold |
14,841
| – | – | ﹤0.01% | 980 |
|
|
2016
Q3 | $87K | Hold |
14,841
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q2 | $84K | Hold |
14,841
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q1 | $45K | Sell |
14,841
-65,435
| -82% | -$137K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $127K | Sell |
80,276
-597,600
| -88% | -$1.47M | ﹤0.01% | 1057 |
|
|
2015
Q3 | $1.65M | Hold |
677,876
| – | – | 0.01% | 776 |
|
|
2015
Q2 | $2.94M | Hold |
677,876
| – | – | 0.01% | 664 |
|
|
2015
Q1 | $3.26M | Hold |
677,876
| – | – | 0.01% | 677 |
|
|
2014
Q4 | $4.84M | Buy |
677,876
+466,441
| +221% | +$4.06M | 0.02% | 620 |
|
|
2014
Q3 | $2.19M | Sell |
211,435
-170,600
| -45% | -$2.61M | 0.01% | 725 |
|
|
2014
Q2 | $5.75M | Buy |
382,035
+313,970
| +461% | +$5.32M | 0.02% | 596 |
|
|
2014
Q1 | $1.39M | Buy |
68,065
+62,032
| +1,028% | +$1.28M | 0.01% | 784 |
|
|
2013
Q4 | $158K | Sell |
6,033
-84,551
| -93% | -$2.09M | ﹤0.01% | 964 |
|
|
2013
Q3 | $1.86M | Buy |
90,584
+77,536
| +594% | +$1.6M | 0.01% | 681 |
|
|
2013
Q2 | $212K | Buy |
+13,048
| New | +$250K | ﹤0.01% | 722 |
|
Other funds holding CLF
SPC
