State of Alaska Department of Revenue’s Cleveland-Cliffs CLF Stock Holding History

State of Alaska Department of Revenue’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 Q2	$524K	Sell	55,890 -709	-1%	-$7.8K	0.01%	1382
2026 Q1	$478K	Hold	56,599	–	–	0.01%	1436
2025 Q4	$751K	Buy	56,599 +3,245	+6%	+$41K	0.01%	1247
2025 Q3	$650K	Sell	53,354 -1,216	-2%	-$12.8K	0.01%	1308
2025 Q2	$414K	Sell	54,570 -2,095	-4%	-$15.6K	﹤0.01%	1438
2025 Q1	$465K	Buy	56,665 +1,475	+3%	+$15K	0.01%	1383
2024 Q4	$518K	Buy	55,190 +820	+2%	+$9.88K	0.01%	1373
2024 Q3	$694K	Buy	54,370 +2,660	+5%	+$36.1K	0.01%	1251
2024 Q2	$795K	Sell	51,710 -2,360	-4%	-$42.3K	0.01%	1138
2024 Q1	$1.23M	Sell	54,070 -450	-0.8%	-$8.92K	0.01%	918
2023 Q4	$1.11M	Sell	54,520 -5,920	-10%	-$101K	0.01%	940
2023 Q3	$944K	Sell	60,440 -3,395	-5%	-$53K	0.01%	983
2023 Q2	$1.07M	Sell	63,835 -7,116	-10%	-$113K	0.01%	940
2023 Q1	$1.3M	Sell	70,951 -865	-1%	-$17.1K	0.02%	842
2022 Q4	$1.16M	Hold	71,816	–	–	0.01%	878
2022 Q3	$967K	Buy	71,816 +3,290	+5%	+$54.7K	0.01%	933
2022 Q2	$1.05M	Buy	68,526 +1,260	+2%	+$30.1K	0.01%	930
2022 Q1	$2.17M	Buy	67,266 +1,400	+2%	+$31.9K	0.02%	645
2021 Q4	$1.43M	Sell	65,866 -3,925	-6%	-$84.5K	0.01%	881
2021 Q3	$1.38M	Sell	69,791 -1,562	-2%	-$35.6K	0.01%	909
2021 Q2	$1.54M	Sell	71,353 -409	-0.6%	-$8.06K	0.02%	855
2021 Q1	$1.44M	Sell	71,762 -239,014	-77%	-$3.89M	0.02%	852
2020 Q4	$4.52M	Sell	310,776 -62,700	-17%	-$635K	0.05%	380
2020 Q3	$2.4M	Sell	373,476 -2,550	-0.7%	-$15.3K	0.03%	488
2020 Q2	$2.08M	Buy	376,026 +14,246	+4%	+$69.3K	0.03%	568
2020 Q1	$1.43M	Buy	361,780 +157,849	+77%	+$993K	0.02%	609
2019 Q4	$1.71M	Buy	+203,931	New	+$1.57M	0.02%	639
2019 Q2	–	Sell	-5,670	Closed	-$56K	–	1665
2019 Q1	$56K	Buy	+5,670	New	+$56.7K	﹤0.01%	1647

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

State of Alaska Department of Revenue's CLF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Cleveland-Cliffs (CLF) stake by 1.3% in Q2 2026, selling an estimated $7.8K and leaving 55,890 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #1382.

State of Alaska Department of Revenue first reported a position in CLF in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.52M in Q4 2020. 381 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

State of Alaska Department of Revenue held 55,890 shares of Cleveland-Cliffs worth $524K as of Q2 2026.
State of Alaska Department of Revenue sold 709 Cleveland-Cliffs shares in Q2 2026, an estimated $7.8K.
Cleveland-Cliffs made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1382 holding.
State of Alaska Department of Revenue first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Cleveland-Cliffs position peaked at $4.52M in Q4 2020.
381 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.