New York State Teachers Retirement System (NYSTRS)’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 | $3.47M | Hold |
456,772
| – | – | 0.01% | 898 |
|
|
2025
Q1 | $3.76M | Buy |
456,772
+200
| +0% | +$1.64K | 0.01% | 870 |
|
|
2024
Q4 | $4.29M | Sell |
456,572
-100
| -0% | -$940 | 0.01% | 853 |
|
|
2024
Q3 | $5.83M | Sell |
456,672
-51,585
| -10% | -$659K | 0.01% | 763 |
|
|
2024
Q2 | $7.82M | Buy |
508,257
+44,985
| +10% | +$692K | 0.02% | 621 |
|
|
2024
Q1 | $10.5M | Buy |
463,272
+500
| +0.1% | +$11.4K | 0.02% | 550 |
|
|
2023
Q4 | $9.45M | Sell |
462,772
-1,100
| -0.2% | -$22.5K | 0.02% | 562 |
|
|
2023
Q3 | $7.25M | Sell |
463,872
-6,716
| -1% | -$105K | 0.02% | 622 |
|
|
2023
Q2 | $7.89M | Hold |
470,588
| – | – | 0.02% | 613 |
|
|
2023
Q1 | $8.63M | Sell |
470,588
-59,909
| -11% | -$1.1M | 0.02% | 569 |
|
|
2022
Q4 | $8.55M | Sell |
530,497
-9,847
| -2% | -$159K | 0.02% | 567 |
|
|
2022
Q3 | $7.28M | Sell |
540,344
-26,474
| -5% | -$357K | 0.02% | 597 |
|
|
2022
Q2 | $8.71M | Buy |
566,818
+30,009
| +6% | +$461K | 0.02% | 552 |
|
|
2022
Q1 | $17.3M | Buy |
536,809
+55,237
| +11% | +$1.78M | 0.04% | 414 |
|
|
2021
Q4 | $10.5M | Sell |
481,572
-267,825
| -36% | -$5.83M | 0.02% | 569 |
|
|
2021
Q3 | $14.8M | Buy |
749,397
+362,096
| +93% | +$7.17M | 0.03% | 448 |
|
|
2021
Q2 | $8.35M | Sell |
387,301
-37,422
| -9% | -$807K | 0.02% | 609 |
|
|
2021
Q1 | $8.54M | Buy |
424,723
+114,981
| +37% | +$2.31M | 0.02% | 604 |
|
|
2020
Q4 | $4.51M | Hold |
309,742
| – | – | 0.01% | 820 |
|
|
2020
Q3 | $1.99M | Buy |
309,742
+47,120
| +18% | +$303K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $1.45M | Sell |
262,622
-3,700
| -1% | -$20.4K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $1.05M | Buy |
266,322
+154,088
| +137% | +$609K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $943K | Buy |
112,234
+87,434
| +353% | +$735K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $179K | Sell |
24,800
-900
| -4% | -$6.5K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $274K | Sell |
25,700
-600
| -2% | -$6.4K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $263K | Buy |
+26,300
| New | +$263K | ﹤0.01% | 1479 |
|
|
2015
Q2 | – | Sell |
-266,737
| Closed | -$1.28M | – | 1652 |
|
|
2015
Q1 | $1.28M | Sell |
266,737
-2,800
| -1% | -$13.5K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $1.92M | Sell |
269,537
-25,000
| -8% | -$178K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $3.06M | Hold |
294,537
| – | – | 0.01% | 996 |
|
|
2014
Q2 | $4.43M | Buy |
294,537
+9,385
| +3% | +$141K | 0.01% | 896 |
|
|
2014
Q1 | $5.83M | Sell |
285,152
-4,629
| -2% | -$94.7K | 0.02% | 779 |
|
|
2013
Q4 | $7.6M | Sell |
289,781
-12,700
| -4% | -$333K | 0.02% | 677 |
|
|
2013
Q3 | $6.2M | Sell |
302,481
-6,783
| -2% | -$139K | 0.02% | 739 |
|
|
2013
Q2 | $5.03M | Buy |
+309,264
| New | +$5.03M | 0.01% | 790 |
|