Municipal Employees' Retirement System of Michigan’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,402
| Closed | -$483K | – | 453 |
|
|
2020
Q1 | $483K | Buy |
122,402
+39,762
| +48% | +$157K | 0.02% | 612 |
|
|
2019
Q4 | $694K | Buy |
+82,640
| New | +$694K | 0.02% | 690 |
|
|
2015
Q2 | – | Sell |
-46,400
| Closed | -$223K | – | 1657 |
|
|
2015
Q1 | $223K | Sell |
46,400
-3,320
| -7% | -$16K | 0.02% | 1266 |
|
|
2014
Q4 | $355K | Buy |
49,720
+6,320
| +15% | +$45.1K | 0.02% | 1087 |
|
|
2014
Q3 | $450K | Sell |
43,400
-4,400
| -9% | -$45.6K | 0.03% | 851 |
|
|
2014
Q2 | $719K | Buy |
47,800
+42,600
| +819% | +$641K | 0.05% | 566 |
|
|
2014
Q1 | $106K | Buy |
5,200
+200
| +4% | +$4.08K | 0.01% | 1587 |
|
|
2013
Q4 | $131K | Hold |
5,000
| – | – | 0.01% | 883 |
|
|
2013
Q3 | $103K | Buy |
+5,000
| New | +$103K | 0.01% | 886 |
|