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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$77.9K	﹤0.01%	752
2024 Q3	$707K	Hold	55,377	–	–	﹤0.01%	823
2024 Q2	$852K	Sell	55,377 -1,129	-2%	-$17.4K	﹤0.01%	706
2024 Q1	$1.29M	Sell	56,506 -4,766	-8%	-$108K	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%	-$162K	﹤0.01%	799
2020 Q3	$465K	Hold	72,414	–	–	﹤0.01%	1019
2020 Q2	$400K	Sell	72,414 -10,082	-12%	-$55.7K	﹤0.01%	1088
2020 Q1	$326K	Buy	82,496 +44,658	+118%	+$176K	﹤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%	-$33.3K	﹤0.01%	1543
2016 Q2	$247K	Hold	43,540	–	–	﹤0.01%	1471
2016 Q1	$131K	Buy	43,540 +6,163	+16%	+$18.5K	﹤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%	-$21.8K	﹤0.01%	1723
2015 Q1	$204K	Buy	42,399 +123	+0.3%	+$592	﹤0.01%	1638
2014 Q4	$302K	Sell	42,276 -83	-0.2%	-$593	﹤0.01%	1465
2014 Q3	$440K	Sell	42,359 -5,515	-12%	-$57.3K	﹤0.01%	1262
2014 Q2	$721K	Sell	47,874 -60	-0.1%	-$904	0.01%	1095
2014 Q1	$981K	Sell	47,934 -18	-0%	-$368	0.01%	974
2013 Q4	$1.26M	Buy	47,952 +87	+0.2%	+$2.28K	0.01%	853
2013 Q3	$981K	Sell	47,865 -269	-0.6%	-$5.51K	0.01%	923
2013 Q2	$782K	Buy	+48,134	New	+$782K	0.01%	1006