New Mexico Educational Retirement Board’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.35M | 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 | $1.77M | Buy |
105,300
+12,000
| +13% | +$201K | 0.08% | 265 |
|
|
2023
Q1 | $1.71M | Buy |
93,300
+11,700
| +14% | +$214K | 0.09% | 227 |
|
|
2022
Q4 | $1.32M | Buy |
81,600
+6,500
| +9% | +$105K | 0.07% | 291 |
|
|
2022
Q3 | $1.01M | Hold |
75,100
| – | – | 0.05% | 381 |
|
|
2022
Q2 | $1.15M | Sell |
75,100
-20,100
| -21% | -$309K | 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% | +$326K | 0.07% | 279 |
|
|
2021
Q1 | $1.61M | Buy |
+80,100
| New | +$1.61M | 0.06% | 318 |
|
|
2014
Q2 | – | Sell |
-20,067
| Closed | -$411K | – | 599 |
|
|
2014
Q1 | $411K | Buy |
+20,067
| New | +$411K | 0.02% | 565 |
|
|
2013
Q3 | – | Sell |
-25,067
| Closed | -$407K | – | 669 |
|
|
2013
Q2 | $407K | Buy |
+25,067
| New | +$407K | 0.02% | 560 |
|