State of Alaska Department of Revenue’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
54,570
-2,095
| -4% | -$15.9K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $465K | Buy |
56,665
+1,475
| +3% | +$12.1K | 0.01% | 1383 |
|
|
2024
Q4 | $518K | Buy |
55,190
+820
| +2% | +$7.7K | 0.01% | 1373 |
|
|
2024
Q3 | $694K | Buy |
54,370
+2,660
| +5% | +$34K | 0.01% | 1251 |
|
|
2024
Q2 | $795K | Sell |
51,710
-2,360
| -4% | -$36.3K | 0.01% | 1138 |
|
|
2024
Q1 | $1.23M | Sell |
54,070
-450
| -0.8% | -$10.2K | 0.01% | 918 |
|
|
2023
Q4 | $1.11M | Sell |
54,520
-5,920
| -10% | -$121K | 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% | -$119K | 0.01% | 940 |
|
|
2023
Q1 | $1.3M | Sell |
70,951
-865
| -1% | -$15.8K | 0.02% | 842 |
|
|
2022
Q4 | $1.16M | Hold |
71,816
| – | – | 0.01% | 878 |
|
|
2022
Q3 | $967K | Buy |
71,816
+3,290
| +5% | +$44.3K | 0.01% | 933 |
|
|
2022
Q2 | $1.05M | Buy |
68,526
+1,260
| +2% | +$19.4K | 0.01% | 930 |
|
|
2022
Q1 | $2.17M | Buy |
67,266
+1,400
| +2% | +$45.1K | 0.02% | 645 |
|
|
2021
Q4 | $1.43M | Sell |
65,866
-3,925
| -6% | -$85.4K | 0.01% | 881 |
|
|
2021
Q3 | $1.38M | Sell |
69,791
-1,562
| -2% | -$30.9K | 0.01% | 909 |
|
|
2021
Q2 | $1.54M | Sell |
71,353
-409
| -0.6% | -$8.82K | 0.02% | 855 |
|
|
2021
Q1 | $1.44M | Sell |
71,762
-239,014
| -77% | -$4.81M | 0.02% | 852 |
|
|
2020
Q4 | $4.52M | Sell |
310,776
-62,700
| -17% | -$913K | 0.05% | 380 |
|
|
2020
Q3 | $2.4M | Sell |
373,476
-2,550
| -0.7% | -$16.4K | 0.03% | 488 |
|
|
2020
Q2 | $2.08M | Buy |
376,026
+14,246
| +4% | +$78.6K | 0.03% | 568 |
|
|
2020
Q1 | $1.43M | Buy |
361,780
+157,849
| +77% | +$623K | 0.02% | 609 |
|
|
2019
Q4 | $1.71M | Buy |
+203,931
| New | +$1.71M | 0.02% | 639 |
|
|
2019
Q2 | – | Sell |
-5,670
| Closed | -$56K | – | 1665 |
|
|
2019
Q1 | $56K | Buy |
+5,670
| New | +$56K | ﹤0.01% | 1647 |
|