Oregon Public Employees Retirement Fund’s Cleveland-Cliffs CLF Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q1	$989K	Buy	116,999 +3,750	+3%	+$42.9K	0.01%	847
2025 Q4	$1.5M	Buy	113,249 +13,600	+14%	+$172K	0.02%	643
2025 Q3	$1.22M	Buy	99,649 +900	+0.9%	+$9.46K	0.02%	753
2025 Q2	$750K	Buy	98,749 +500	+0.5%	+$3.72K	0.01%	932
2025 Q1	$808K	Sell	98,249 -213	-0.2%	-$2.17K	0.02%	879
2024 Q4	$926K	Buy	98,462 +3,700	+4%	+$44.6K	0.02%	836
2024 Q3	$1.21M	Sell	94,762 -3,960	-4%	-$53.8K	0.02%	701
2024 Q2	$1.52M	Sell	98,722 -24,338	-20%	-$436K	0.03%	517
2024 Q1	$2.8M	Sell	123,060 -63,483	-34%	-$1.26M	0.06%	306
2023 Q4	$3.81M	Sell	186,543 -45,585	-20%	-$780K	0.07%	255
2023 Q3	$3.63M	Sell	232,128 -41,625	-15%	-$650K	0.05%	349
2023 Q2	$4.59M	Sell	273,753 -54,522	-17%	-$865K	0.05%	331
2023 Q1	$6.02M	Sell	328,275 -13,035	-4%	-$258K	0.07%	268
2022 Q4	$5.5M	Sell	341,310 -1,256	-0.4%	-$18.9K	0.07%	284
2022 Q3	$4.61M	Buy	342,566 +4,925	+1%	+$82K	0.07%	292
2022 Q2	$5.19M	Buy	337,641 +184,567	+121%	+$4.41M	0.08%	229
2022 Q1	$4.93M	Buy	153,074 +3,829	+3%	+$87.3K	0.05%	385
2021 Q4	$3.25M	Sell	149,245 -5,607	-4%	-$121K	0.04%	420
2021 Q3	$3.07M	Sell	154,852 -2,043	-1%	-$46.6K	0.04%	423
2021 Q2	$3.38M	Buy	156,895 +56,895	+57%	+$1.12M	0.04%	410
2021 Q1	$2.01M	Sell	100,000 -60,180	-38%	-$980K	0.02%	589
2020 Q4	$2.33M	Sell	160,180 -3,262	-2%	-$33K	0.03%	476
2020 Q3	$1.05M	Buy	163,442 +3,700	+2%	+$22.3K	0.02%	748
2020 Q2	$882K	Sell	159,742 -74,800	-32%	-$364K	0.01%	849
2020 Q1	$926K	Buy	234,542 +126,542	+117%	+$796K	0.02%	753
2019 Q4	$907K	Buy	+108,000	New	+$829K	0.01%	942
2016 Q2	–	Sell	-190,089	Closed	-$570K	–	1026
2016 Q1	$570K	Buy	190,089 +51,600	+37%	+$108K	0.01%	885
2015 Q4	$219K	Buy	138,489 +32,600	+31%	+$79.9K	0.01%	976
2015 Q3	$258K	Buy	105,889 +23,750	+29%	+$75.8K	0.01%	973
2015 Q2	$356K	Sell	82,139 -18,500	-18%	-$98.4K	0.01%	965
2015 Q1	$484K	Buy	100,639 +19,200	+24%	+$124K	0.01%	919
2014 Q4	$581K	Buy	81,439 +6,800	+9%	+$59.2K	0.01%	877
2014 Q3	$775K	Sell	74,639 -9,603	-11%	-$147K	0.02%	797
2014 Q2	$1.27M	Buy	84,242 +47,000	+126%	+$796K	0.03%	631
2014 Q1	$762K	Buy	37,242 +5,200	+16%	+$108K	0.02%	791
2013 Q4	$840K	Buy	32,042 +6,300	+24%	+$155K	0.02%	750
2013 Q3	$528K	Buy	25,742 +4,165	+19%	+$85.7K	0.02%	769
2013 Q2	$351K	Buy	+21,577	New	+$413K	0.02%	849

Other funds holding CLF

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

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

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CLF Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Cleveland-Cliffs (CLF) stake by 3.3% in Q1 2026, buying an estimated $42.9K and bringing the position to 116,999 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #847.

Oregon Public Employees Retirement Fund first reported a position in CLF in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.02M in Q1 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Oregon Public Employees Retirement Fund held 116,999 shares of Cleveland-Cliffs worth $989K as of Q1 2026.
Oregon Public Employees Retirement Fund bought 3,750 Cleveland-Cliffs shares in Q1 2026, an estimated $42.9K.
Cleveland-Cliffs made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #847 holding.
Oregon Public Employees Retirement Fund first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 38 quarters since.
Oregon Public Employees Retirement Fund's Cleveland-Cliffs position peaked at $6.02M in Q1 2023.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.