IBM Retirement Fund’s Cleveland-Cliffs CLF Stock Holding History

IBM Retirement 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
2022 Q2	–	Sell	-7,605	Closed	-$245K	–	95
2022 Q1	$245K	Buy	+7,605	New	+$173K	0.03%	454
2021 Q4	–	Sell	-13,044	Closed	-$258K	–	588
2021 Q3	$258K	Hold	13,044	–	–	0.02%	621
2021 Q2	$281K	Buy	+13,044	New	+$257K	0.02%	607
2015 Q2	–	Sell	-36,389	Closed	-$175K	–	1046
2015 Q1	$175K	Hold	36,389	–	–	﹤0.01%	1035
2014 Q4	$260K	Buy	36,389 +3,489	+11%	+$30.4K	﹤0.01%	1024
2014 Q3	$342K	Sell	32,900 -4,352	-12%	-$66.6K	0.01%	995
2014 Q2	$564K	Sell	37,252 -523	-1%	-$8.86K	0.01%	961
2014 Q1	$782K	Sell	37,775 -21,850	-37%	-$452K	0.02%	848
2013 Q4	$1.56M	Sell	59,625 -2,636	-4%	-$65K	0.02%	746
2013 Q3	$1.28M	Sell	62,261 -8,604	-12%	-$177K	0.02%	819
2013 Q2	$1.15M	Buy	+70,865	New	+$1.36M	0.01%	873

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IBM Retirement Fund's CLF Position: Q2 2022 in Review

IBM Retirement Fund sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 7,605 shares — an estimated $245K sold.

IBM Retirement Fund first reported a position in CLF in Q2 2013 and held it in 11 quarters. The position peaked at $1.56M in Q4 2013. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

IBM Retirement Fund reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
IBM Retirement Fund sold 7,605 Cleveland-Cliffs shares in Q2 2022, an estimated $245K.
IBM Retirement Fund first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 11 quarters.
IBM Retirement Fund's Cleveland-Cliffs position peaked at $1.56M in Q4 2013.
605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.