Ohio Public Employees Retirement System (OPERS)’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 | $1.15M | Buy |
151,066
+2,701
| +2% | +$20.5K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $1.22M | Sell |
148,365
-17,158
| -10% | -$141K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $1.56M | Sell |
165,523
-1,805
| -1% | -$17K | 0.01% | 1232 |
|
|
2024
Q3 | $2.14M | Sell |
167,328
-11,125
| -6% | -$142K | 0.01% | 1032 |
|
|
2024
Q2 | $2.75M | Sell |
178,453
-12,193
| -6% | -$188K | 0.01% | 858 |
|
|
2024
Q1 | $4.34M | Sell |
190,646
-17,974
| -9% | -$409K | 0.02% | 668 |
|
|
2023
Q4 | $4.26M | Buy |
208,620
+1,593
| +0.8% | +$32.5K | 0.02% | 688 |
|
|
2023
Q3 | $3.24M | Sell |
207,027
-22,934
| -10% | -$358K | 0.01% | 782 |
|
|
2023
Q2 | $3.85M | Sell |
229,961
-24,106
| -9% | -$404K | 0.02% | 729 |
|
|
2023
Q1 | $4.66M | Sell |
254,067
-10,413
| -4% | -$191K | 0.02% | 654 |
|
|
2022
Q4 | $4.26M | Buy |
264,480
+847
| +0.3% | +$13.6K | 0.02% | 686 |
|
|
2022
Q3 | $3.55M | Sell |
263,633
-817
| -0.3% | -$11K | 0.02% | 764 |
|
|
2022
Q2 | $4.07M | Buy |
264,450
+25,754
| +11% | +$396K | 0.02% | 729 |
|
|
2022
Q1 | $7.69M | Sell |
238,696
-12,735
| -5% | -$410K | 0.03% | 556 |
|
|
2021
Q4 | $5.47M | Sell |
251,431
-14,059
| -5% | -$306K | 0.02% | 703 |
|
|
2021
Q3 | $5.26M | Sell |
265,490
-12,784
| -5% | -$253K | 0.02% | 716 |
|
|
2021
Q2 | $6M | Buy |
278,274
+253,132
| +1,007% | +$5.46M | 0.02% | 671 |
|
|
2021
Q1 | $506K | Sell |
25,142
-4,457
| -15% | -$89.7K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $431K | Sell |
29,599
-2,533
| -8% | -$36.9K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $206K | Sell |
32,132
-964
| -3% | -$6.18K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $183K | Sell |
33,096
-566
| -2% | -$3.13K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $133K | Buy |
33,662
+16,770
| +99% | +$66.3K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $142K | Hold |
16,892
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q3 | $122K | Hold |
16,892
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q2 | $180K | Sell |
16,892
-110,895
| -87% | -$1.18M | ﹤0.01% | 1511 |
|
|
2019
Q1 | $1.28M | Buy |
127,787
+1,981
| +2% | +$19.8K | 0.01% | 1131 |
|
|
2018
Q4 | $967K | Buy |
125,806
+13,709
| +12% | +$105K | 0.01% | 1143 |
|
|
2018
Q3 | $1.42M | Sell |
112,097
-79,291
| -41% | -$1M | 0.01% | 1136 |
|
|
2018
Q2 | $1.61M | Buy |
+191,388
| New | +$1.61M | 0.01% | 1135 |
|
|
2017
Q4 | – | Sell |
-152,920
| Closed | -$1.09M | – | 1847 |
|
|
2017
Q3 | $1.09M | Sell |
152,920
-71,820
| -32% | -$513K | 0.01% | 1222 |
|
|
2017
Q2 | $1.56M | Buy |
224,740
+57,094
| +34% | +$395K | 0.01% | 1092 |
|
|
2017
Q1 | $1.38M | Sell |
167,646
-28,661
| -15% | -$235K | 0.01% | 1086 |
|
|
2016
Q4 | $2.31M | Buy |
196,307
+44,647
| +29% | +$525K | 0.01% | 883 |
|
|
2016
Q3 | $887K | Sell |
151,660
-33,065
| -18% | -$193K | 0.01% | 1192 |
|
|
2016
Q2 | $1.05M | Buy |
+184,725
| New | +$1.05M | 0.01% | 1093 |
|
|
2015
Q2 | – | Sell |
-55,121
| Closed | -$265K | – | 1772 |
|
|
2015
Q1 | $265K | Buy |
55,121
+366
| +0.7% | +$1.76K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $391K | Buy |
54,755
+11,683
| +27% | +$83.4K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $447K | Buy |
43,072
+6,218
| +17% | +$64.5K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $555K | Buy |
36,854
+95
| +0.3% | +$1.43K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $752K | Sell |
36,759
-15,264
| -29% | -$312K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $1.36M | Buy |
52,023
+7,598
| +17% | +$199K | 0.01% | 1109 |
|
|
2013
Q3 | $911K | Buy |
44,425
+8,604
| +24% | +$176K | ﹤0.01% | 1240 |
|
|
2013
Q2 | $582K | Buy |
+35,821
| New | +$582K | ﹤0.01% | 1245 |
|