Retirement Systems of Alabama’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 | $4.5M | Buy |
592,490
+3,324
| +0.6% | +$25.3K | 0.02% | 743 |
|
|
2025
Q1 | $4.84M | Sell |
589,166
-612,495
| -51% | -$5.03M | 0.02% | 721 |
|
|
2024
Q4 | $11.3M | Buy |
1,201,661
+20,024
| +2% | +$188K | 0.04% | 446 |
|
|
2024
Q3 | $15.1M | Sell |
1,181,637
-18,295
| -2% | -$234K | 0.06% | 357 |
|
|
2024
Q2 | $18.5M | Buy |
1,199,932
+265,028
| +28% | +$4.08M | 0.07% | 279 |
|
|
2024
Q1 | $21.3M | Buy |
934,904
+302,591
| +48% | +$6.88M | 0.08% | 250 |
|
|
2023
Q4 | $12.9M | Sell |
632,313
-2,832
| -0.4% | -$57.8K | 0.05% | 370 |
|
|
2023
Q3 | $9.93M | Sell |
635,145
-28,634
| -4% | -$448K | 0.05% | 410 |
|
|
2023
Q2 | $11.1M | Sell |
663,779
-9,523
| -1% | -$160K | 0.05% | 393 |
|
|
2023
Q1 | $12.3M | Sell |
673,302
-5,879
| -0.9% | -$108K | 0.05% | 376 |
|
|
2022
Q4 | $10.9M | Buy |
679,181
+1,945
| +0.3% | +$31.3K | 0.05% | 424 |
|
|
2022
Q3 | $9.12M | Buy |
677,236
+48,199
| +8% | +$649K | 0.04% | 448 |
|
|
2022
Q2 | $9.67M | Buy |
629,037
+1,688
| +0.3% | +$25.9K | 0.04% | 454 |
|
|
2022
Q1 | $20.2M | Buy |
627,349
+31,429
| +5% | +$1.01M | 0.07% | 263 |
|
|
2021
Q4 | $13M | Sell |
595,920
-100,907
| -14% | -$2.2M | 0.05% | 424 |
|
|
2021
Q3 | $13.8M | Sell |
696,827
-9,730
| -1% | -$193K | 0.05% | 386 |
|
|
2021
Q2 | $15.2M | Buy |
706,557
+107,489
| +18% | +$2.32M | 0.06% | 361 |
|
|
2021
Q1 | $12M | Buy |
+599,068
| New | +$12M | 0.05% | 441 |
|
|
2015
Q2 | – | Sell |
-194,523
| Closed | -$936K | – | 963 |
|
|
2015
Q1 | $936K | Buy |
194,523
+2,040
| +1% | +$9.82K | 0.01% | 955 |
|
|
2014
Q4 | $1.37M | Hold |
192,483
| – | – | 0.01% | 943 |
|
|
2014
Q3 | $2M | Buy |
192,483
+6,786
| +4% | +$70.4K | 0.01% | 918 |
|
|
2014
Q2 | $2.8M | Buy |
185,697
+94,632
| +104% | +$1.42M | 0.02% | 845 |
|
|
2014
Q1 | $1.86M | Sell |
91,065
-192
| -0.2% | -$3.93K | 0.01% | 900 |
|
|
2013
Q4 | $2.39M | Buy |
91,257
+103
| +0.1% | +$2.7K | 0.01% | 849 |
|
|
2013
Q3 | $1.87M | Sell |
91,154
-817,987
| -90% | -$16.8M | 0.01% | 939 |
|
|
2013
Q2 | $14.8M | Buy |
+909,141
| New | +$14.8M | 0.1% | 205 |
|