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Employees Retirement System of Texas’s Cleveland-Cliffs CLF Stock Holding History

Employees Retirement System of Texas’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
2014
Q2 		– Sell
-20,000
Closed -$409K – 1004
2014
Q1 		$409K Hold
20,000
– – 0.01% 965
2013
Q4 		$524K Hold
20,000
– – 0.01% 954
2013
Q3 		$410K Sell
20,000
-12,000
-38% -$247K 0.01% 1016
2013
Q2 		$520K Buy
+32,000
New +$613K 0.01% 1049

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's CLF Position: Q2 2014 in Review

Employees Retirement System of Texas sold out of Cleveland-Cliffs (CLF) in Q2 2014, closing a stake of 20,000 shares — an estimated $409K sold.

Employees Retirement System of Texas first reported a position in CLF in Q2 2013 and held it in 4 quarters. The position peaked at $524K in Q4 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2014.

  • Employees Retirement System of Texas reported no remaining Cleveland-Cliffs position as of Q2 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 20,000 Cleveland-Cliffs shares in Q2 2014, an estimated $409K.
  • Employees Retirement System of Texas first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's Cleveland-Cliffs position peaked at $524K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2014.

Based on Employees Retirement System of Texas's 13F filing for Q2 2014, filed 14 Aug 2014.