Commonwealth of Pennsylvania Public School 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 | $947K | Buy |
124,550
+8,839
| +8% | +$67.2K | 0.01% | 1085 |
|
|
2025
Q1 | $951K | Buy |
115,711
+8,804
| +8% | +$72.4K | 0.01% | 1046 |
|
|
2024
Q4 | $1M | Buy |
106,907
+3,735
| +4% | +$35.1K | 0.01% | 985 |
|
|
2024
Q3 | $1.32M | Sell |
103,172
-2,214
| -2% | -$28.3K | 0.01% | 869 |
|
|
2024
Q2 | $1.62M | Sell |
105,386
-4,839
| -4% | -$74.5K | 0.01% | 726 |
|
|
2024
Q1 | $2.51M | Sell |
110,225
-1,177
| -1% | -$26.8K | 0.02% | 589 |
|
|
2023
Q4 | $2.27M | Buy |
111,402
+8,393
| +8% | +$171K | 0.02% | 586 |
|
|
2023
Q3 | $1.61M | Sell |
103,009
-145,974
| -59% | -$2.28M | 0.01% | 752 |
|
|
2023
Q2 | $4.17M | Buy |
248,983
+16,889
| +7% | +$283K | 0.03% | 450 |
|
|
2023
Q1 | $4.25M | Buy |
232,094
+281
| +0.1% | +$5.15K | 0.04% | 400 |
|
|
2022
Q4 | $3.74M | Buy |
231,813
+26,713
| +13% | +$430K | 0.03% | 436 |
|
|
2022
Q3 | $2.76M | Buy |
205,100
+16,061
| +8% | +$216K | 0.03% | 482 |
|
|
2022
Q2 | $2.91M | Buy |
189,039
+13,812
| +8% | +$212K | 0.03% | 474 |
|
|
2022
Q1 | $5.64M | Buy |
175,227
+24,346
| +16% | +$784K | 0.06% | 274 |
|
|
2021
Q4 | $3.29M | Buy |
150,881
+641
| +0.4% | +$14K | 0.03% | 464 |
|
|
2021
Q3 | $2.98M | Sell |
150,240
-2,820
| -2% | -$55.9K | 0.03% | 472 |
|
|
2021
Q2 | $3.3M | Sell |
153,060
-58
| -0% | -$1.25K | 0.04% | 447 |
|
|
2021
Q1 | $3.08M | Sell |
153,118
-156,156
| -50% | -$3.14M | 0.04% | 452 |
|
|
2020
Q4 | $4.5M | Sell |
309,274
-493
| -0.2% | -$7.18K | 0.06% | 263 |
|
|
2020
Q3 | $1.99M | Buy |
309,767
+93,565
| +43% | +$601K | 0.04% | 465 |
|
|
2020
Q2 | $1.19M | Buy |
216,202
+2,479
| +1% | +$13.7K | 0.02% | 498 |
|
|
2020
Q1 | $844K | Buy |
213,723
+118,808
| +125% | +$469K | 0.02% | 636 |
|
|
2019
Q4 | $797K | Buy |
+94,915
| New | +$797K | 0.01% | 757 |
|
|
2019
Q3 | – | Sell |
-11,634
| Closed | -$124K | – | 1558 |
|
|
2019
Q2 | $124K | Buy |
+11,634
| New | +$124K | ﹤0.01% | 1506 |
|
|
2016
Q2 | – | Sell |
-10,697
| Closed | -$32K | – | 1152 |
|
|
2016
Q1 | $32K | Buy |
+10,697
| New | +$32K | ﹤0.01% | 1120 |
|
|
2015
Q3 | – | Sell |
-11,146
| Closed | -$48K | – | 1118 |
|
|
2015
Q2 | $48K | Sell |
11,146
-36,201
| -76% | -$156K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $228K | Buy |
47,347
+6,692
| +16% | +$32.2K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $290K | Buy |
40,655
+11,807
| +41% | +$84.2K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $299K | Buy |
28,848
+1,572
| +6% | +$16.3K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $411K | Sell |
27,276
-12,144
| -31% | -$183K | 0.01% | 1203 |
|
|
2014
Q1 | $807K | Buy |
39,420
+902
| +2% | +$18.5K | 0.01% | 912 |
|
|
2013
Q4 | $1.01M | Sell |
38,518
-72
| -0.2% | -$1.89K | 0.02% | 796 |
|
|
2013
Q3 | $791K | Buy |
38,590
+4,156
| +12% | +$85.2K | 0.01% | 899 |
|
|
2013
Q2 | $560K | Buy |
+34,434
| New | +$560K | 0.01% | 997 |
|