Illinois Municipal Retirement Fund’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-252,066
| Closed | -$2.07M | – | 1269 |
|
|
2025
Q1 | $2.07M | Buy |
252,066
+87,896
| +54% | +$723K | 0.03% | 551 |
|
|
2024
Q4 | $1.54M | Buy |
164,170
+45,247
| +38% | +$425K | 0.02% | 730 |
|
|
2024
Q3 | $1.52M | Buy |
118,923
+36,339
| +44% | +$464K | 0.02% | 734 |
|
|
2024
Q2 | $1.27M | Hold |
82,584
| – | – | 0.02% | 773 |
|
|
2024
Q1 | $1.88M | Buy |
82,584
+18,453
| +29% | +$420K | 0.03% | 581 |
|
|
2023
Q4 | $1.31M | Hold |
64,131
| – | – | 0.02% | 738 |
|
|
2023
Q3 | $1M | Hold |
64,131
| – | – | 0.02% | 822 |
|
|
2023
Q2 | $1.08M | Buy |
64,131
+19,727
| +44% | +$331K | 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% | +$356K | 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 | +$427K | 0.02% | 699 |
|