Illinois Municipal Retirement Fund’s Cleveland-Cliffs CLF Stock Holding History

Illinois Municipal 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
2025 Q2	–	Sell	-252,066	Closed	-$2.07M	–	1269
2025 Q1	$2.07M	Buy	252,066 +87,896	+54%	+$893K	0.03%	551
2024 Q4	$1.54M	Buy	164,170 +45,247	+38%	+$545K	0.02%	730
2024 Q3	$1.52M	Buy	118,923 +36,339	+44%	+$493K	0.02%	734
2024 Q2	$1.27M	Hold	82,584	–	–	0.02%	773
2024 Q1	$1.88M	Buy	82,584 +18,453	+29%	+$366K	0.03%	581
2023 Q4	$1.31M	Hold	64,131	–	–	0.02%	738
2023 Q3	$1M	Hold	64,131	–	–	0.02%	822
2023 Q2	$1.07M	Buy	64,131 +19,727	+44%	+$313K	0.02%	617
2023 Q1	$814K	Hold	44,404	–	–	0.02%	671
2022 Q4	$715K	Hold	44,404	–	–	0.02%	685
2022 Q3	$598K	Hold	44,404	–	–	0.01%	723
2022 Q2	$682K	Buy	44,404 +23,175	+109%	+$554K	0.02%	692
2022 Q1	$684K	Hold	21,229	–	–	0.02%	601
2021 Q4	$462K	Hold	21,229	–	–	0.01%	708
2021 Q3	$421K	Hold	21,229	–	–	0.02%	712
2021 Q2	$458K	Hold	21,229	–	–	0.02%	689
2021 Q1	$427K	Buy	+21,229	New	+$346K	0.02%	699

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

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

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

SPC

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

FFH

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Illinois Municipal Retirement Fund's CLF Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 252,066 shares — an estimated $2.07M sold.

Illinois Municipal Retirement Fund first reported a position in CLF in Q1 2021 and held it in 17 quarters. The position peaked at $2.07M in Q1 2025. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 252,066 Cleveland-Cliffs shares in Q2 2025, an estimated $2.07M.
Illinois Municipal Retirement Fund first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 17 quarters.
Illinois Municipal Retirement Fund's Cleveland-Cliffs position peaked at $2.07M in Q1 2025.
558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.