Ontario Teachers' Pension Plan Board’s Cleveland-Cliffs CLF Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q4	–	Sell	-21,022	Closed	-$268K	–	440
2024 Q3	$268K	Sell	21,022 -43,028	-67%	-$584K	﹤0.01%	398
2024 Q2	$986K	Buy	64,050 +11,982	+23%	+$215K	0.01%	324
2024 Q1	$1.18M	Sell	52,068 -728	-1%	-$14.4K	0.01%	337
2023 Q4	$1.08M	Buy	52,796 +42,224	+399%	+$723K	0.01%	342
2023 Q3	$165K	Buy	+10,572	New	+$165K	﹤0.01%	495
2015 Q1	–	Sell	-23,206	Closed	-$166K	–	702
2014 Q4	$166K	Buy	+23,206	New	+$202K	﹤0.01%	694
2013 Q4	–	Sell	-51,487	Closed	-$1.05M	–	714
2013 Q3	$1.05M	Buy	51,487 +8,699	+20%	+$179K	0.01%	582
2013 Q2	$695K	Buy	+42,788	New	+$820K	0.01%	620

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CLF Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 21,022 shares — an estimated $268K sold.

Ontario Teachers' Pension Plan Board first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q1 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

Ontario Teachers' Pension Plan Board reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 21,022 Cleveland-Cliffs shares in Q4 2024, an estimated $268K.
Ontario Teachers' Pension Plan Board first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Cleveland-Cliffs position peaked at $1.18M in Q1 2024.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.