New York State Common Retirement Fund
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New York State Common Retirement Fund’s Cleveland-Cliffs CLF Stock Holding History

New York State Common Retirement Fund’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
Q1 		$2.46M Sell
291,190
-500
-0.2% -$5.72K ﹤0.01% 1304
2025
Q4 		$3.87M Buy
291,690
+64,233
+28% +$811K 0.01% 1128
2025
Q3 		$2.77M Buy
227,457
+44,037
+24% +$463K ﹤0.01% 1322
2025
Q2 		$1.39M Hold
183,420
– – ﹤0.01% 1536
2025
Q1 		$1.51M Hold
183,420
– – ﹤0.01% 1475
2024
Q4 		$1.72M Sell
183,420
-16,000
-8% -$193K ﹤0.01% 1468
2024
Q3 		$2.55M Sell
199,420
-75,572
-27% -$1.03M ﹤0.01% 1331
2024
Q2 		$4.23M Sell
274,992
-13,379
-5% -$240K 0.01% 1198
2024
Q1 		$6.56M Sell
288,371
-52,278
-15% -$1.04M 0.01% 1001
2023
Q4 		$6.96M Sell
340,649
-54,986
-14% -$941K 0.01% 988
2023
Q3 		$6.18M Sell
395,635
-54,035
-12% -$844K 0.01% 1020
2023
Q2 		$7.54M Sell
449,670
-23,824
-5% -$378K 0.01% 1001
2023
Q1 		$8.68M Sell
473,494
-42,183
-8% -$835K 0.01% 948
2022
Q4 		$8.31M Buy
515,677
+14,951
+3% +$225K 0.01% 966
2022
Q3 		$6.75M Buy
500,726
+19,224
+4% +$320K 0.01% 1024
2022
Q2 		$7.4M Buy
481,502
+57,591
+14% +$1.38M 0.01% 1001
2022
Q1 		$13.7M Sell
423,911
-7,594
-2% -$173K 0.01% 821
2021
Q4 		$9.39M Sell
431,505
-441,170
-51% -$9.5M 0.01% 1028
2021
Q3 		$17.3M Buy
872,675
+16,480
+2% +$376K 0.02% 738
2021
Q2 		$18.5M Buy
856,195
+457,913
+115% +$9.02M 0.02% 713
2021
Q1 		$8.01M Buy
398,282
+44,300
+13% +$721K 0.01% 1070
2020
Q4 		$5.15M Buy
353,982
+4,600
+1% +$46.6K 0.01% 1239
2020
Q3 		$2.24M Sell
349,382
-300
-0.1% -$1.8K ﹤0.01% 1506
2020
Q2 		$1.93M Sell
349,682
-36,500
-9% -$177K ﹤0.01% 1550
2020
Q1 		$1.52M Buy
386,182
+124,159
+47% +$781K ﹤0.01% 1530
2019
Q4 		$2.2M Sell
262,023
-413,635
-61% -$3.18M ﹤0.01% 1583
2019
Q3 		$4.88M Sell
675,658
-57,224
-8% -$515K 0.01% 1252
2019
Q2 		$7.82M Sell
732,882
-63,402
-8% -$625K 0.01% 1088
2019
Q1 		$7.96M Buy
796,284
+95,510
+14% +$956K 0.01% 1050
2018
Q4 		$5.39M Buy
700,774
+89,223
+15% +$893K 0.01% 1150
2018
Q3 		$7.74M Sell
611,551
-177,943
-23% -$1.83M 0.01% 1108
2018
Q2 		$6.66M Buy
789,494
+475,794
+152% +$3.79M 0.01% 1157
2018
Q1 		$2.18M Sell
313,700
-10,000
-3% -$75K ﹤0.01% 1578
2017
Q4 		$2.33M Sell
323,700
-391,261
-55% -$2.6M ﹤0.01% 1550
2017
Q3 		$5.11M Sell
714,961
-267,895
-27% -$2M 0.01% 1218
2017
Q2 		$6.8M Buy
982,856
+75,604
+8% +$501K 0.01% 1137
2017
Q1 		$7.45M Buy
907,252
+685,852
+310% +$6.52M 0.01% 1078
2016
Q4 		$1.86M Buy
221,400
+10,300
+5% +$77.6K ﹤0.01% 1731
2016
Q3 		$1.24M Buy
211,100
+31,100
+17% +$203K ﹤0.01% 1901
2016
Q2 		$1.02M Buy
180,000
+39,900
+28% +$164K ﹤0.01% 1956
2016
Q1 		$420K Hold
140,100
– – ﹤0.01% 2322
2015
Q4 		$221K Hold
140,100
– – ﹤0.01% 2710
2015
Q3 		$342K Sell
140,100
-42,095
-23% -$134K ﹤0.01% 2497
2015
Q2 		$789K Sell
182,195
-99,715
-35% -$530K ﹤0.01% 2310
2015
Q1 		$1.36M Sell
281,910
-77,000
-21% -$496K ﹤0.01% 1768
2014
Q4 		$2.56M Sell
358,910
-30,500
-8% -$265K ﹤0.01% 1519
2014
Q3 		$4.04M Sell
389,410
-29,700
-7% -$454K 0.01% 1303
2014
Q2 		$6.31M Sell
419,110
-8,800
-2% -$149K 0.01% 1144
2014
Q1 		$8.76M Sell
427,910
-220,300
-34% -$4.56M 0.01% 981
2013
Q4 		$17M Buy
648,210
+220,300
+51% +$5.43M 0.03% 681
2013
Q3 		$8.77M Sell
427,910
-66,100
-13% -$1.36M 0.01% 937
2013
Q2 		$8.03M Buy
+494,010
New +$9.46M 0.01% 908

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York State Common Retirement Fund's CLF Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Cleveland-Cliffs (CLF) stake by 0.17% in Q1 2026, selling an estimated $5.72K and leaving 291,190 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

New York State Common Retirement Fund first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q2 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • New York State Common Retirement Fund held 291,190 shares of Cleveland-Cliffs worth $2.46M as of Q1 2026.
  • New York State Common Retirement Fund sold 500 Cleveland-Cliffs shares in Q1 2026, an estimated $5.72K.
  • Cleveland-Cliffs made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1304 holding.
  • New York State Common Retirement Fund first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Cleveland-Cliffs position peaked at $18.5M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.