Louisiana State Employees Retirement System’s Cleveland-Cliffs CLF Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Buy	136,400 +800	+0.6%	+$6.08K	0.02%	950
2025 Q1	$1.11M	Buy	135,600 +1,200	+0.9%	+$9.86K	0.02%	882
2024 Q4	$1.26M	Buy	134,400 +4,700	+4%	+$44.2K	0.02%	837
2024 Q3	$1.66M	Sell	129,700 -4,800	-4%	-$61.3K	0.03%	653
2024 Q2	$2.07M	Sell	134,500 -8,900	-6%	-$137K	0.04%	459
2024 Q1	$3.26M	Buy	143,400 +1,600	+1%	+$36.4K	0.06%	248
2023 Q4	$2.9M	Sell	141,800 -2,300	-2%	-$47K	0.06%	263
2023 Q3	$2.25M	Sell	144,100 -6,300	-4%	-$98.5K	0.05%	326
2023 Q2	$2.52M	Buy	150,400 +13,700	+10%	+$230K	0.06%	289
2023 Q1	$2.51M	Sell	136,700 -1,300	-0.9%	-$23.8K	0.06%	254
2022 Q4	$2.22M	Buy	138,000 +400	+0.3%	+$6.44K	0.06%	285
2022 Q3	$1.85M	Buy	137,600 +12,200	+10%	+$164K	0.05%	328
2022 Q2	$2.06M	Buy	125,400 +200	+0.2%	+$3.29K	0.06%	302
2022 Q1	$3.83M	Buy	125,200 +8,200	+7%	+$251K	0.09%	170
2021 Q4	$2.55M	Buy	117,000 +1,000	+0.9%	+$21.8K	0.06%	293
2021 Q3	$2.3M	Sell	116,000 -3,200	-3%	-$63.4K	0.06%	297
2021 Q2	$2.57M	Sell	119,200 -100	-0.1%	-$2.16K	0.06%	262
2021 Q1	$2.4M	Sell	119,300 -64,500	-35%	-$1.3M	0.06%	270
2020 Q4	$2.68M	Sell	183,800 -1,000	-0.5%	-$14.6K	0.08%	211
2020 Q3	$1.19M	Buy	184,800 +76,444	+71%	+$491K	0.05%	407
2020 Q2	$598K	Sell	108,356 -1,100	-1%	-$6.07K	0.04%	670
2020 Q1	$432K	Buy	109,456 +17,036	+18%	+$67.2K	0.03%	728
2019 Q4	$776K	Buy	+92,420	New	+$776K	0.04%	691
2015 Q2	–	Sell	-39,200	Closed	-$189K	–	1453
2015 Q1	$189K	Sell	39,200 -2,500	-6%	-$12.1K	0.01%	1408
2014 Q4	$298K	Buy	41,700 +100	+0.2%	+$715	0.01%	1310
2014 Q3	$432K	Buy	41,600 +400	+1%	+$4.15K	0.02%	1127
2014 Q2	$620K	Buy	41,200 +29,100	+240%	+$438K	0.03%	927
2014 Q1	$248K	Sell	12,100 -200	-2%	-$4.1K	0.01%	1376
2013 Q4	$322K	Buy	+12,300	New	+$322K	0.02%	1284