Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cleveland-Cliffs CLF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q1	–	Sell	-232,000	Closed	-$2.18M	–	1134
2024 Q4	$2.18M	Buy	+232,000	New	+$2.8M	﹤0.01%	674
2024 Q2	–	Sell	-30,280	Closed	-$689K	–	999
2024 Q1	$689K	Sell	30,280 -81,647	-73%	-$1.62M	﹤0.01%	670
2023 Q4	$2.29M	Buy	+111,927	New	+$1.92M	0.01%	609
2023 Q2	–	Sell	-4,706	Closed	-$86.3K	–	1210
2023 Q1	$86.3K	Sell	4,706 -28,011	-86%	-$555K	﹤0.01%	1075
2022 Q4	$527K	Buy	+32,717	New	+$493K	﹤0.01%	996
2022 Q1	–	Sell	-3,255	Closed	-$71K	–	1711
2021 Q4	$71K	Sell	3,255 -5,792	-64%	-$125K	﹤0.01%	1473
2021 Q3	$179K	Buy	9,047 +5,792	+178%	+$132K	﹤0.01%	1368
2021 Q2	$70K	Buy	+3,255	New	+$64.1K	﹤0.01%	1606

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CLF Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 232,000 shares — an estimated $2.18M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CLF in Q2 2021 and held it in 8 quarters. The position peaked at $2.29M in Q4 2023. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 232,000 Cleveland-Cliffs shares in Q1 2025, an estimated $2.18M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cleveland-Cliffs position peaked at $2.29M in Q4 2023.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.