Oregon Public Employees 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 | $750K | Buy |
98,749
+500
| +0.5% | +$3.8K | 0.01% | 932 |
|
|
2025
Q1 | $808K | Sell |
98,249
-213
| -0.2% | -$1.75K | 0.02% | 879 |
|
|
2024
Q4 | $926K | Buy |
98,462
+3,700
| +4% | +$34.8K | 0.02% | 836 |
|
|
2024
Q3 | $1.21M | Sell |
94,762
-3,960
| -4% | -$50.6K | 0.02% | 701 |
|
|
2024
Q2 | $1.52M | Sell |
98,722
-24,338
| -20% | -$375K | 0.03% | 517 |
|
|
2024
Q1 | $2.8M | Sell |
123,060
-63,483
| -34% | -$1.44M | 0.06% | 306 |
|
|
2023
Q4 | $3.81M | Sell |
186,543
-45,585
| -20% | -$931K | 0.07% | 255 |
|
|
2023
Q3 | $3.63M | Sell |
232,128
-41,625
| -15% | -$651K | 0.05% | 349 |
|
|
2023
Q2 | $4.59M | Sell |
273,753
-54,522
| -17% | -$914K | 0.05% | 331 |
|
|
2023
Q1 | $6.02M | Sell |
328,275
-13,035
| -4% | -$239K | 0.07% | 268 |
|
|
2022
Q4 | $5.5M | Sell |
341,310
-1,256
| -0.4% | -$20.2K | 0.07% | 284 |
|
|
2022
Q3 | $4.61M | Buy |
342,566
+4,925
| +1% | +$66.3K | 0.07% | 292 |
|
|
2022
Q2 | $5.19M | Buy |
337,641
+184,567
| +121% | +$2.84M | 0.08% | 229 |
|
|
2022
Q1 | $4.93M | Buy |
153,074
+3,829
| +3% | +$123K | 0.05% | 385 |
|
|
2021
Q4 | $3.25M | Sell |
149,245
-5,607
| -4% | -$122K | 0.04% | 420 |
|
|
2021
Q3 | $3.07M | Sell |
154,852
-2,043
| -1% | -$40.5K | 0.04% | 423 |
|
|
2021
Q2 | $3.38M | Buy |
156,895
+56,895
| +57% | +$1.23M | 0.04% | 410 |
|
|
2021
Q1 | $2.01M | Sell |
100,000
-60,180
| -38% | -$1.21M | 0.02% | 589 |
|
|
2020
Q4 | $2.33M | Sell |
160,180
-3,262
| -2% | -$47.5K | 0.03% | 476 |
|
|
2020
Q3 | $1.05M | Buy |
163,442
+3,700
| +2% | +$23.7K | 0.02% | 748 |
|
|
2020
Q2 | $882K | Sell |
159,742
-74,800
| -32% | -$413K | 0.01% | 849 |
|
|
2020
Q1 | $926K | Buy |
234,542
+126,542
| +117% | +$500K | 0.02% | 753 |
|
|
2019
Q4 | $907K | Buy |
+108,000
| New | +$907K | 0.01% | 942 |
|
|
2016
Q2 | – | Sell |
-190,089
| Closed | -$570K | – | 1026 |
|
|
2016
Q1 | $570K | Buy |
190,089
+51,600
| +37% | +$155K | 0.01% | 885 |
|
|
2015
Q4 | $219K | Buy |
138,489
+32,600
| +31% | +$51.6K | 0.01% | 976 |
|
|
2015
Q3 | $258K | Buy |
105,889
+23,750
| +29% | +$57.9K | 0.01% | 973 |
|
|
2015
Q2 | $356K | Sell |
82,139
-18,500
| -18% | -$80.2K | 0.01% | 965 |
|
|
2015
Q1 | $484K | Buy |
100,639
+19,200
| +24% | +$92.3K | 0.01% | 919 |
|
|
2014
Q4 | $581K | Buy |
81,439
+6,800
| +9% | +$48.5K | 0.01% | 877 |
|
|
2014
Q3 | $775K | Sell |
74,639
-9,603
| -11% | -$99.7K | 0.02% | 797 |
|
|
2014
Q2 | $1.27M | Buy |
84,242
+47,000
| +126% | +$707K | 0.03% | 631 |
|
|
2014
Q1 | $762K | Buy |
37,242
+5,200
| +16% | +$106K | 0.02% | 791 |
|
|
2013
Q4 | $840K | Buy |
32,042
+6,300
| +24% | +$165K | 0.02% | 750 |
|
|
2013
Q3 | $528K | Buy |
25,742
+4,165
| +19% | +$85.4K | 0.02% | 769 |
|
|
2013
Q2 | $351K | Buy |
+21,577
| New | +$351K | 0.02% | 849 |
|