Maryland State Retirement & Pension System’s Cleveland-Cliffs CLF Stock Holding History

Maryland State Retirement & Pension 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	$259K	Hold	27,541	–	–	﹤0.01%	1287
2026 Q1	$233K	Hold	27,541	–	–	﹤0.01%	1225
2025 Q4	$366K	Hold	27,541	–	–	0.01%	1008
2025 Q3	$336K	Buy	27,541 +5,021	+22%	+$52.8K	0.01%	1040
2025 Q2	$171K	Hold	22,520	–	–	﹤0.01%	1452
2025 Q1	$185K	Sell	22,520 -4,225	-16%	-$42.9K	﹤0.01%	1412
2024 Q4	$251K	Hold	26,745	–	–	0.01%	1424
2024 Q3	$342K	Sell	26,745 -13,150	-33%	-$179K	0.01%	1299
2024 Q2	$614K	Hold	39,895	–	–	0.01%	998
2024 Q1	$846K	Hold	39,895	–	–	0.02%	762
2023 Q4	$815K	Hold	39,895	–	–	0.02%	796
2023 Q3	$624K	Hold	39,895	–	–	0.01%	893
2023 Q2	$669K	Hold	39,895	–	–	0.01%	883
2023 Q1	$731K	Hold	39,895	–	–	0.02%	789
2022 Q4	$643K	Hold	39,895	–	–	0.02%	810
2022 Q3	$537K	Hold	39,895	–	–	0.04%	311
2022 Q2	$613K	Buy	39,895 +5,347	+15%	+$128K	0.02%	794
2022 Q1	$1.11M	Hold	34,548	–	–	0.03%	552
2021 Q4	$752K	Hold	34,548	–	–	0.02%	824
2021 Q3	$700K	Hold	34,548	–	–	0.02%	850
2021 Q2	$727K	Buy	+34,548	New	+$681K	0.02%	585

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's CLF Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 27,541 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Maryland State Retirement & Pension System first reported a position in CLF in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.11M in Q1 2022. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Maryland State Retirement & Pension System held 27,541 shares of Cleveland-Cliffs worth $259K as of Q2 2026.
Maryland State Retirement & Pension System left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1287 holding.
Maryland State Retirement & Pension System first reported a position in Cleveland-Cliffs in Q2 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Cleveland-Cliffs position peaked at $1.11M in Q1 2022.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.