New Mexico Educational Retirement Board’s Cleveland-Cliffs CLF Stock Holding History

New Mexico Educational Retirement Board’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	$989K	Hold	105,300	–	–	0.02%	693
2026 Q1	$890K	Hold	105,300	–	–	0.03%	690
2025 Q4	$1.4M	Hold	105,300	–	–	0.04%	493
2025 Q3	$1.28M	Hold	105,300	–	–	0.04%	530
2025 Q2	$800K	Hold	105,300	–	–	0.03%	710
2025 Q1	$866K	Hold	105,300	–	–	0.03%	677
2024 Q4	$990K	Hold	105,300	–	–	0.03%	632
2024 Q3	$1.34M	Hold	105,300	–	–	0.05%	500
2024 Q2	$1.62M	Hold	105,300	–	–	0.06%	375
2024 Q1	$2.4M	Hold	105,300	–	–	0.09%	219
2023 Q4	$2.15M	Hold	105,300	–	–	0.08%	228
2023 Q3	$1.65M	Hold	105,300	–	–	0.07%	297
2023 Q2	$1.76M	Buy	105,300 +12,000	+13%	+$190K	0.08%	265
2023 Q1	$1.71M	Buy	93,300 +11,700	+14%	+$232K	0.09%	227
2022 Q4	$1.31M	Buy	81,600 +6,500	+9%	+$97.9K	0.07%	291
2022 Q3	$1.01M	Hold	75,100	–	–	0.05%	381
2022 Q2	$1.15M	Sell	75,100 -20,100	-21%	-$480K	0.06%	349
2022 Q1	$3.07M	Hold	95,200	–	–	0.11%	155
2021 Q4	$2.07M	Hold	95,200	–	–	0.07%	293
2021 Q3	$1.89M	Hold	95,200	–	–	0.07%	302
2021 Q2	$2.05M	Buy	95,200 +15,100	+19%	+$298K	0.07%	279
2021 Q1	$1.61M	Buy	+80,100	New	+$1.3M	0.06%	318
2014 Q2	–	Sell	-20,067	Closed	-$411K	–	599
2014 Q1	$411K	Buy	+20,067	New	+$415K	0.02%	565
2013 Q3	–	Sell	-25,067	Closed	-$407K	–	669
2013 Q2	$407K	Buy	+25,067	New	+$480K	0.02%	560

Other funds holding CLF

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New Mexico Educational Retirement Board's CLF Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 105,300 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #693.

New Mexico Educational Retirement Board first reported a position in CLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.07M in Q1 2022. 186 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

New Mexico Educational Retirement Board held 105,300 shares of Cleveland-Cliffs worth $989K as of Q2 2026.
New Mexico Educational Retirement Board left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #693 holding.
New Mexico Educational Retirement Board first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 24 quarters since.
New Mexico Educational Retirement Board's Cleveland-Cliffs position peaked at $3.07M in Q1 2022.
186 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.