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Kentucky Retirement Systems’s Cleveland-Cliffs CLF Stock Holding History

Kentucky Retirement Systems’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
2026
Q1 		$331K Buy
+12,642
New +$145K 0.02% 486
2014
Q1 		$260K Buy
12,690
+48
+0.4% +$993 0.02% 499
2013
Q4 		$331K Sell
12,642
-77
-0.6% -$1.9K 0.02% 486
2013
Q3 		$261K Buy
+12,719
New +$262K 0.02% 494

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kentucky Retirement Systems's CLF Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 12,642 shares worth $331K. The stake represents 0.02% of the portfolio and ranks #486 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in CLF as recently as Q1 2014.

Kentucky Retirement Systems first reported a position in CLF in Q3 2013 and has held it in 4 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Kentucky Retirement Systems held 12,642 shares of Cleveland-Cliffs worth $331K as of Q1 2026.
  • Cleveland-Cliffs was a new Kentucky Retirement Systems position in Q1 2026.
  • Cleveland-Cliffs made up 0.02% of Kentucky Retirement Systems's portfolio in Q1 2026, its #486 holding.
  • Kentucky Retirement Systems first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 4 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.