New York State Common Retirement Fund’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 | $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% | -$150K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $2.55M | Sell |
199,420
-75,572
| -27% | -$965K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $4.23M | Sell |
274,992
-13,379
| -5% | -$206K | 0.01% | 1198 |
|
|
2024
Q1 | $6.56M | Sell |
288,371
-52,278
| -15% | -$1.19M | 0.01% | 1001 |
|
|
2023
Q4 | $6.96M | Sell |
340,649
-54,986
| -14% | -$1.12M | 0.01% | 988 |
|
|
2023
Q3 | $6.18M | Sell |
395,635
-54,035
| -12% | -$845K | 0.01% | 1020 |
|
|
2023
Q2 | $7.54M | Sell |
449,670
-23,824
| -5% | -$399K | 0.01% | 1001 |
|
|
2023
Q1 | $8.68M | Sell |
473,494
-42,183
| -8% | -$773K | 0.01% | 948 |
|
|
2022
Q4 | $8.31M | Buy |
515,677
+14,951
| +3% | +$241K | 0.01% | 966 |
|
|
2022
Q3 | $6.75M | Buy |
500,726
+19,224
| +4% | +$259K | 0.01% | 1024 |
|
|
2022
Q2 | $7.4M | Buy |
481,502
+57,591
| +14% | +$885K | 0.01% | 1001 |
|
|
2022
Q1 | $13.7M | Sell |
423,911
-7,594
| -2% | -$245K | 0.01% | 821 |
|
|
2021
Q4 | $9.39M | Sell |
431,505
-441,170
| -51% | -$9.6M | 0.01% | 1028 |
|
|
2021
Q3 | $17.3M | Buy |
872,675
+16,480
| +2% | +$326K | 0.02% | 738 |
|
|
2021
Q2 | $18.5M | Buy |
856,195
+457,913
| +115% | +$9.87M | 0.02% | 713 |
|
|
2021
Q1 | $8.01M | Buy |
398,282
+44,300
| +13% | +$891K | 0.01% | 1070 |
|
|
2020
Q4 | $5.15M | Buy |
353,982
+4,600
| +1% | +$67K | 0.01% | 1239 |
|
|
2020
Q3 | $2.24M | Sell |
349,382
-300
| -0.1% | -$1.93K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $1.93M | Sell |
349,682
-36,500
| -9% | -$201K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $1.53M | Buy |
386,182
+124,159
| +47% | +$490K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $2.2M | Sell |
262,023
-413,635
| -61% | -$3.47M | ﹤0.01% | 1583 |
|
|
2019
Q3 | $4.88M | Sell |
675,658
-57,224
| -8% | -$413K | 0.01% | 1252 |
|
|
2019
Q2 | $7.82M | Sell |
732,882
-63,402
| -8% | -$677K | 0.01% | 1088 |
|
|
2019
Q1 | $7.96M | Buy |
796,284
+95,510
| +14% | +$954K | 0.01% | 1050 |
|
|
2018
Q4 | $5.39M | Buy |
700,774
+89,223
| +15% | +$686K | 0.01% | 1150 |
|
|
2018
Q3 | $7.74M | Sell |
611,551
-177,943
| -23% | -$2.25M | 0.01% | 1108 |
|
|
2018
Q2 | $6.66M | Buy |
789,494
+475,794
| +152% | +$4.01M | 0.01% | 1157 |
|
|
2018
Q1 | $2.18M | Sell |
313,700
-10,000
| -3% | -$69.5K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $2.33M | Sell |
323,700
-391,261
| -55% | -$2.82M | ﹤0.01% | 1550 |
|
|
2017
Q3 | $5.11M | Sell |
714,961
-267,895
| -27% | -$1.92M | 0.01% | 1218 |
|
|
2017
Q2 | $6.8M | Buy |
982,856
+75,604
| +8% | +$523K | 0.01% | 1137 |
|
|
2017
Q1 | $7.45M | Buy |
907,252
+685,852
| +310% | +$5.63M | 0.01% | 1078 |
|
|
2016
Q4 | $1.86M | Buy |
221,400
+10,300
| +5% | +$86.6K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.24M | Buy |
211,100
+31,100
| +17% | +$182K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $1.02M | Buy |
180,000
+39,900
| +28% | +$226K | ﹤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% | -$103K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $789K | Sell |
182,195
-99,715
| -35% | -$432K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $1.36M | Sell |
281,910
-77,000
| -21% | -$370K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $2.56M | Sell |
358,910
-30,500
| -8% | -$218K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $4.04M | Sell |
389,410
-29,700
| -7% | -$308K | 0.01% | 1303 |
|
|
2014
Q2 | $6.31M | Sell |
419,110
-8,800
| -2% | -$132K | 0.01% | 1144 |
|
|
2014
Q1 | $8.76M | Sell |
427,910
-220,300
| -34% | -$4.51M | 0.01% | 981 |
|
|
2013
Q4 | $17M | Buy |
648,210
+220,300
| +51% | +$5.77M | 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 | +$8.03M | 0.01% | 908 |
|