Municipal Employees' Retirement System of Michigan’s Cleveland-Cliffs CLF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-122,402	Closed	-$483K	–	453
2020 Q1	$483K	Buy	122,402 +39,762	+48%	+$250K	0.02%	612
2019 Q4	$694K	Buy	+82,640	New	+$635K	0.02%	690
2015 Q2	–	Sell	-46,400	Closed	-$223K	–	1657
2015 Q1	$223K	Sell	46,400 -3,320	-7%	-$21.4K	0.02%	1266
2014 Q4	$355K	Buy	49,720 +6,320	+15%	+$55K	0.02%	1087
2014 Q3	$450K	Sell	43,400 -4,400	-9%	-$67.3K	0.03%	851
2014 Q2	$719K	Buy	47,800 +42,600	+819%	+$721K	0.05%	566
2014 Q1	$106K	Buy	5,200 +200	+4%	+$4.14K	0.01%	1587
2013 Q4	$131K	Hold	5,000	–	–	0.01%	883
2013 Q3	$103K	Buy	+5,000	New	+$103K	0.01%	886

Other funds holding CLF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's CLF Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cleveland-Cliffs (CLF) in Q2 2020, closing a stake of 122,402 shares — an estimated $483K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CLF in Q3 2013 and held it in 9 quarters. The position peaked at $719K in Q2 2014. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Cleveland-Cliffs position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 122,402 Cleveland-Cliffs shares in Q2 2020, an estimated $483K.
Municipal Employees' Retirement System of Michigan first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Cleveland-Cliffs position peaked at $719K in Q2 2014.
313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.