Public Employees Retirement Association of Colorado’s Cleveland-Cliffs CLF Stock Holding History

Public Employees Retirement Association of Colorado’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	$468K	Hold	55,377	–	–	﹤0.01%	992
2025 Q4	$735K	Hold	55,377	–	–	﹤0.01%	793
2025 Q3	$676K	Sell	55,377 -5,765	-9%	-$60.6K	﹤0.01%	828
2025 Q2	$465K	Hold	61,142	–	–	﹤0.01%	998
2025 Q1	$503K	Hold	61,142	–	–	﹤0.01%	939
2024 Q4	$826K	Buy	61,142 +5,765	+10%	+$69.5K	﹤0.01%	752
2024 Q3	$707K	Hold	55,377	–	–	﹤0.01%	823
2024 Q2	$852K	Sell	55,377 -1,129	-2%	-$20.2K	﹤0.01%	706
2024 Q1	$1.28M	Sell	56,506 -4,766	-8%	-$94.5K	0.01%	606
2023 Q4	$1.25M	Hold	61,272	–	–	0.01%	608
2023 Q3	$958K	Hold	61,272	–	–	﹤0.01%	676
2023 Q2	$1.03M	Hold	61,272	–	–	﹤0.01%	698
2023 Q1	$1.12M	Hold	61,272	–	–	0.01%	656
2022 Q4	$987K	Hold	61,272	–	–	0.01%	711
2022 Q3	$825K	Hold	61,272	–	–	﹤0.01%	753
2022 Q2	$942K	Hold	61,272	–	–	0.01%	696
2022 Q1	$1.97M	Hold	61,272	–	–	0.01%	566
2021 Q4	$1.33M	Hold	61,272	–	–	0.01%	698
2021 Q3	$1.21M	Hold	61,272	–	–	0.01%	706
2021 Q2	$1.32M	Hold	61,272	–	–	0.01%	696
2021 Q1	$1.23M	Hold	61,272	–	–	0.01%	703
2020 Q4	$892K	Sell	61,272 -11,142	-15%	-$113K	﹤0.01%	799
2020 Q3	$465K	Hold	72,414	–	–	﹤0.01%	1019
2020 Q2	$400K	Sell	72,414 -10,082	-12%	-$49K	﹤0.01%	1088
2020 Q1	$326K	Buy	82,496 +44,658	+118%	+$281K	﹤0.01%	1089
2019 Q4	$318K	Hold	37,838	–	–	﹤0.01%	1328
2019 Q3	$273K	Hold	37,838	–	–	﹤0.01%	1377
2019 Q2	$404K	Hold	37,838	–	–	﹤0.01%	1189
2019 Q1	$378K	Hold	37,838	–	–	﹤0.01%	1215
2018 Q4	$291K	Hold	37,838	–	–	﹤0.01%	1303
2018 Q3	$479K	Hold	37,838	–	–	﹤0.01%	1170
2018 Q2	$319K	Hold	37,838	–	–	﹤0.01%	1382
2018 Q1	$263K	Hold	37,838	–	–	﹤0.01%	1447
2017 Q4	$273K	Hold	37,838	–	–	﹤0.01%	1484
2017 Q3	$271K	Hold	37,838	–	–	﹤0.01%	1437
2017 Q2	$262K	Hold	37,838	–	–	﹤0.01%	1462
2017 Q1	$311K	Hold	37,838	–	–	﹤0.01%	1380
2016 Q4	$318K	Hold	37,838	–	–	﹤0.01%	1375
2016 Q3	$221K	Sell	37,838 -5,702	-13%	-$37.2K	﹤0.01%	1543
2016 Q2	$247K	Hold	43,540	–	–	﹤0.01%	1471
2016 Q1	$131K	Buy	43,540 +6,163	+16%	+$12.9K	﹤0.01%	1710
2015 Q4	$59K	Hold	37,377	–	–	﹤0.01%	1833
2015 Q3	$91K	Hold	37,377	–	–	﹤0.01%	1802
2015 Q2	$162K	Sell	37,377 -5,022	-12%	-$26.7K	﹤0.01%	1723
2015 Q1	$204K	Buy	42,399 +123	+0.3%	+$793	﹤0.01%	1638
2014 Q4	$302K	Sell	42,276 -83	-0.2%	-$722	﹤0.01%	1465
2014 Q3	$440K	Sell	42,359 -5,515	-12%	-$84.4K	﹤0.01%	1262
2014 Q2	$721K	Sell	47,874 -60	-0.1%	-$1.02K	0.01%	1095
2014 Q1	$981K	Sell	47,934 -18	-0%	-$373	0.01%	974
2013 Q4	$1.26M	Buy	47,952 +87	+0.2%	+$2.15K	0.01%	853
2013 Q3	$981K	Sell	47,865 -269	-0.6%	-$5.54K	0.01%	923
2013 Q2	$782K	Buy	+48,134	New	+$922K	0.01%	1006

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Public Employees Retirement Association of Colorado's CLF Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 55,377 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Public Employees Retirement Association of Colorado first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.97M in Q1 2022. 568 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Public Employees Retirement Association of Colorado held 55,377 shares of Cleveland-Cliffs worth $468K as of Q1 2026.
Public Employees Retirement Association of Colorado left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #992 holding.
Public Employees Retirement Association of Colorado first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's Cleveland-Cliffs position peaked at $1.97M in Q1 2022.
568 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.