Louisiana State Employees Retirement System’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.57M | Buy |
166,900
+1,500
| +0.9% | +$16.5K | 0.02% | 796 |
|
|
2026
Q1 | $1.4M | Buy |
165,400
+7,800
| +5% | +$89.3K | 0.02% | 795 |
|
|
2025
Q4 | $2.09M | Buy |
157,600
+19,900
| +14% | +$251K | 0.04% | 515 |
|
|
2025
Q3 | $1.68M | Buy |
137,700
+1,300
| +1% | +$13.7K | 0.03% | 665 |
|
|
2025
Q2 | $1.04M | Buy |
136,400
+800
| +0.6% | +$5.95K | 0.02% | 950 |
|
|
2025
Q1 | $1.11M | Buy |
135,600
+1,200
| +0.9% | +$12.2K | 0.02% | 882 |
|
|
2024
Q4 | $1.26M | Buy |
134,400
+4,700
| +4% | +$56.6K | 0.02% | 837 |
|
|
2024
Q3 | $1.66M | Sell |
129,700
-4,800
| -4% | -$65.2K | 0.03% | 653 |
|
|
2024
Q2 | $2.07M | Sell |
134,500
-8,900
| -6% | -$159K | 0.04% | 459 |
|
|
2024
Q1 | $3.26M | Buy |
143,400
+1,600
| +1% | +$31.7K | 0.06% | 248 |
|
|
2023
Q4 | $2.9M | Sell |
141,800
-2,300
| -2% | -$39.4K | 0.06% | 263 |
|
|
2023
Q3 | $2.25M | Sell |
144,100
-6,300
| -4% | -$98.4K | 0.05% | 326 |
|
|
2023
Q2 | $2.52M | Buy |
150,400
+13,700
| +10% | +$217K | 0.06% | 289 |
|
|
2023
Q1 | $2.51M | Sell |
136,700
-1,300
| -0.9% | -$25.7K | 0.06% | 254 |
|
|
2022
Q4 | $2.22M | Buy |
138,000
+400
| +0.3% | +$6.03K | 0.06% | 285 |
|
|
2022
Q3 | $1.85M | Buy |
137,600
+12,200
| +10% | +$203K | 0.05% | 328 |
|
|
2022
Q2 | $2.06M | Buy |
125,400
+200
| +0.2% | +$4.78K | 0.06% | 302 |
|
|
2022
Q1 | $3.83M | Buy |
125,200
+8,200
| +7% | +$187K | 0.09% | 170 |
|
|
2021
Q4 | $2.55M | Buy |
117,000
+1,000
| +0.9% | +$21.5K | 0.06% | 293 |
|
|
2021
Q3 | $2.3M | Sell |
116,000
-3,200
| -3% | -$72.9K | 0.06% | 297 |
|
|
2021
Q2 | $2.57M | Sell |
119,200
-100
| -0.1% | -$1.97K | 0.06% | 262 |
|
|
2021
Q1 | $2.4M | Sell |
119,300
-64,500
| -35% | -$1.05M | 0.06% | 270 |
|
|
2020
Q4 | $2.68M | Sell |
183,800
-1,000
| -0.5% | -$10.1K | 0.08% | 211 |
|
|
2020
Q3 | $1.19M | Buy |
184,800
+76,444
| +71% | +$460K | 0.05% | 407 |
|
|
2020
Q2 | $598K | Sell |
108,356
-1,100
| -1% | -$5.35K | 0.04% | 670 |
|
|
2020
Q1 | $432K | Buy |
109,456
+17,036
| +18% | +$107K | 0.03% | 728 |
|
|
2019
Q4 | $776K | Buy |
+92,420
| New | +$710K | 0.04% | 691 |
|
|
2015
Q2 | – | Sell |
-39,200
| Closed | -$189K | – | 1453 |
|
|
2015
Q1 | $189K | Sell |
39,200
-2,500
| -6% | -$16.1K | 0.01% | 1408 |
|
|
2014
Q4 | $298K | Buy |
41,700
+100
| +0.2% | +$870 | 0.01% | 1310 |
|
|
2014
Q3 | $432K | Buy |
41,600
+400
| +1% | +$6.12K | 0.02% | 1127 |
|
|
2014
Q2 | $620K | Buy |
41,200
+29,100
| +240% | +$493K | 0.03% | 927 |
|
|
2014
Q1 | $248K | Sell |
12,100
-200
| -2% | -$4.14K | 0.01% | 1376 |
|
|
2013
Q4 | $322K | Buy |
+12,300
| New | +$303K | 0.02% | 1284 |
|
Other funds holding CLF
SPC
FFH
Louisiana State Employees Retirement System's CLF Position: Q2 2026 in Review
Louisiana State Employees Retirement System increased its Cleveland-Cliffs (CLF) stake by 0.91% in Q2 2026, buying an estimated $16.5K and bringing the position to 166,900 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #796.
Louisiana State Employees Retirement System first reported a position in CLF in Q4 2013 and has held it in 33 quarters since. The position peaked at $3.83M in Q1 2022. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.
- Louisiana State Employees Retirement System held 166,900 shares of Cleveland-Cliffs worth $1.57M as of Q2 2026.
- Louisiana State Employees Retirement System bought 1,500 Cleveland-Cliffs shares in Q2 2026, an estimated $16.5K.
- Cleveland-Cliffs made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #796 holding.
- Louisiana State Employees Retirement System first reported a position in Cleveland-Cliffs in Q4 2013 and has held it in 33 quarters since.
- Louisiana State Employees Retirement System's Cleveland-Cliffs position peaked at $3.83M in Q1 2022.
- 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.