Ontario Teachers' Pension Plan Board’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,022
| Closed | -$268K | – | 441 |
|
|
2024
Q3 | $268K | Sell |
21,022
-43,028
| -67% | -$549K | ﹤0.01% | 397 |
|
|
2024
Q2 | $986K | Buy |
64,050
+11,982
| +23% | +$184K | 0.01% | 322 |
|
|
2024
Q1 | $1.18M | Sell |
52,068
-728
| -1% | -$16.6K | 0.01% | 337 |
|
|
2023
Q4 | $1.08M | Buy |
52,796
+42,224
| +399% | +$862K | 0.01% | 341 |
|
|
2023
Q3 | $165K | Buy |
+10,572
| New | +$165K | ﹤0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-23,206
| Closed | -$166K | – | 695 |
|
|
2014
Q4 | $166K | Buy |
+23,206
| New | +$166K | ﹤0.01% | 690 |
|
|
2013
Q4 | – | Sell |
-51,487
| Closed | -$1.06M | – | 714 |
|
|
2013
Q3 | $1.06M | Buy |
51,487
+8,699
| +20% | +$178K | 0.01% | 580 |
|
|
2013
Q2 | $695K | Buy |
+42,788
| New | +$695K | 0.01% | 618 |
|