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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 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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. 122 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.
  • 122 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.