State Board of Administration of Florida Retirement System’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 | $3.62M | Buy |
475,893
+4,400
| +0.9% | +$33.4K | 0.01% | 879 |
|
|
2025
Q1 | $3.88M | Hold |
471,493
| – | – | 0.01% | 838 |
|
|
2024
Q4 | $4.43M | Hold |
471,493
| – | – | 0.01% | 821 |
|
|
2024
Q3 | $6.02M | Sell |
471,493
-19,323
| -4% | -$247K | 0.01% | 749 |
|
|
2024
Q2 | $7.55M | Sell |
490,816
-3,459
| -0.7% | -$53.2K | 0.01% | 649 |
|
|
2024
Q1 | $9.06M | Buy |
494,275
+3,459
| +0.7% | +$63.4K | 0.02% | 573 |
|
|
2023
Q4 | $10M | Buy |
490,816
+19
| +0% | +$388 | 0.02% | 580 |
|
|
2023
Q3 | $7.67M | Buy |
490,797
+30
| +0% | +$469 | 0.02% | 636 |
|
|
2023
Q2 | $8.23M | Sell |
490,767
-3,508
| -0.7% | -$58.8K | 0.02% | 632 |
|
|
2023
Q1 | $9.06M | Buy |
494,275
+3,800
| +0.8% | +$69.7K | 0.02% | 585 |
|
|
2022
Q4 | $7.9M | Buy |
490,475
+480
| +0.1% | +$7.73K | 0.02% | 626 |
|
|
2022
Q3 | $6.6M | Hold |
489,995
| – | – | 0.02% | 671 |
|
|
2022
Q2 | $7.53M | Buy |
489,995
+2,687
| +0.6% | +$41.3K | 0.02% | 646 |
|
|
2022
Q1 | $15.7M | Sell |
487,308
-12,680
| -3% | -$408K | 0.03% | 507 |
|
|
2021
Q4 | $10.9M | Sell |
499,988
-13,038
| -3% | -$284K | 0.02% | 639 |
|
|
2021
Q3 | $10.2M | Sell |
513,026
-120
| -0% | -$2.38K | 0.02% | 647 |
|
|
2021
Q2 | $11.1M | Buy |
513,146
+335,170
| +188% | +$7.23M | 0.02% | 645 |
|
|
2021
Q1 | $3.58M | Sell |
177,976
-27,450
| -13% | -$552K | 0.01% | 950 |
|
|
2020
Q4 | $2.99M | Hold |
205,426
| – | – | 0.01% | 987 |
|
|
2020
Q3 | $1.32M | Hold |
205,426
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q2 | $1.13M | Hold |
205,426
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q1 | $811K | Buy |
205,426
+64,210
| +45% | +$253K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $1.19M | Hold |
141,216
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q3 | $1.02M | Hold |
141,216
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q2 | $1.51M | Sell |
141,216
-59,409
| -30% | -$634K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $2M | Buy |
200,625
+9,587
| +5% | +$95.8K | 0.01% | 1036 |
|
|
2018
Q4 | $1.47M | Buy |
191,038
+3,011
| +2% | +$23.2K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $2.38M | Buy |
188,027
+46,811
| +33% | +$593K | 0.01% | 1029 |
|
|
2018
Q2 | $1.19M | Hold |
141,216
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q1 | $981K | Hold |
141,216
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q4 | $1.02M | Sell |
141,216
-40,928
| -22% | -$295K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $1.3M | Buy |
182,144
+51,288
| +39% | +$367K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $906K | Sell |
130,856
-30,327
| -19% | -$210K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $1.32M | Buy |
161,183
+38,852
| +32% | +$319K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $1.03M | Hold |
122,331
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q3 | $716K | Hold |
122,331
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q2 | $694K | Hold |
122,331
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q1 | $367K | Hold |
122,331
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q4 | $193K | Hold |
122,331
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q3 | $298K | Sell |
122,331
-112,068
| -48% | -$273K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $1.02M | Sell |
234,399
-7,880
| -3% | -$34.1K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $1.17M | Sell |
242,279
-31,964
| -12% | -$154K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $1.96M | Sell |
274,243
-5,535
| -2% | -$39.5K | 0.01% | 1138 |
|
|
2014
Q3 | $2.9M | Sell |
279,778
-1,110
| -0.4% | -$11.5K | 0.01% | 963 |
|
|
2014
Q2 | $4.23M | Buy |
280,888
+9,487
| +3% | +$143K | 0.01% | 883 |
|
|
2014
Q1 | $5.55M | Sell |
271,401
-57,446
| -17% | -$1.18M | 0.02% | 785 |
|
|
2013
Q4 | $8.62M | Sell |
328,847
-59,341
| -15% | -$1.56M | 0.03% | 624 |
|
|
2013
Q3 | $7.96M | Buy |
388,188
+104,454
| +37% | +$2.14M | 0.03% | 633 |
|
|
2013
Q2 | $4.61M | Buy |
+283,734
| New | +$4.61M | 0.02% | 824 |
|