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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
Q2 		– Sell
-12,642
Closed -$331K – 522
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kentucky Retirement Systems's CLF Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 12,642 shares — an estimated $331K sold.

Kentucky Retirement Systems first reported a position in CLF in Q3 2013 and held it in 4 quarters. The position peaked at $331K in Q1 2026. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 12,642 Cleveland-Cliffs shares in Q2 2026, an estimated $331K.
  • Kentucky Retirement Systems first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 4 quarters.
  • Kentucky Retirement Systems's Cleveland-Cliffs position peaked at $331K in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.