Ensign Peak Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
169,775
-132,190
| -44% | -$1M | ﹤0.01% | 1100 |
|
|
2025
Q1 | $2.48M | Sell |
301,965
-51,420
| -15% | -$423K | ﹤0.01% | 822 |
|
|
2024
Q4 | $3.32M | Sell |
353,385
-271,030
| -43% | -$2.55M | 0.01% | 761 |
|
|
2024
Q3 | $7.97M | Buy |
624,415
+66,955
| +12% | +$855K | 0.01% | 515 |
|
|
2024
Q2 | $8.58M | Sell |
557,460
-134,360
| -19% | -$2.07M | 0.02% | 486 |
|
|
2024
Q1 | $15.7M | Buy |
691,820
+17,010
| +3% | +$387K | 0.03% | 363 |
|
|
2023
Q4 | $13.8M | Buy |
674,810
+97,798
| +17% | +$2M | 0.03% | 363 |
|
|
2023
Q3 | $9.02M | Buy |
577,012
+28,812
| +5% | +$450K | 0.02% | 421 |
|
|
2023
Q2 | $9.19M | Sell |
548,200
-5,140
| -0.9% | -$86.1K | 0.02% | 438 |
|
|
2023
Q1 | $10.1M | Sell |
553,340
-185,043
| -25% | -$3.39M | 0.02% | 407 |
|
|
2022
Q4 | $11.9M | Sell |
738,383
-386,302
| -34% | -$6.22M | 0.03% | 375 |
|
|
2022
Q3 | $15.2M | Buy |
1,124,685
+146,200
| +15% | +$1.97M | 0.04% | 304 |
|
|
2022
Q2 | $15M | Buy |
978,485
+350,735
| +56% | +$5.39M | 0.04% | 309 |
|
|
2022
Q1 | $20.2M | Sell |
627,750
-186,745
| -23% | -$6.02M | 0.04% | 297 |
|
|
2021
Q4 | $17.7M | Buy |
814,495
+293,760
| +56% | +$6.39M | 0.03% | 339 |
|
|
2021
Q3 | $10.3M | Buy |
520,735
+101,835
| +24% | +$2.02M | 0.02% | 422 |
|
|
2021
Q2 | $9.03M | Buy |
418,900
+62,000
| +17% | +$1.34M | 0.02% | 454 |
|
|
2021
Q1 | $7.18M | Buy |
356,900
+74,700
| +26% | +$1.5M | 0.02% | 504 |
|
|
2020
Q4 | $4.11M | Buy |
+282,200
| New | +$4.11M | 0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-106,200
| Closed | -$892K | – | 1637 |
|
|
2019
Q4 | $892K | Buy |
+106,200
| New | +$892K | ﹤0.01% | 1373 |
|