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State of Michigan Retirement System’s Cleveland-Cliffs CLF Stock Holding History

State of Michigan Retirement System’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
Q1 		$1.16M Buy
137,227
+2,600
+2% +$29.8K 0.01% 815
2025
Q4 		$1.79M Buy
134,627
+16,800
+14% +$212K 0.01% 700
2025
Q3 		$1.44M Buy
117,827
+1,300
+1% +$13.7K 0.01% 774
2025
Q2 		$886K Buy
116,527
+700
+0.6% +$5.2K ﹤0.01% 865
2025
Q1 		$952K Buy
115,827
+1,200
+1% +$12.2K 0.01% 851
2024
Q4 		$1.08M Buy
114,627
+3,500
+3% +$42.2K 0.01% 837
2024
Q3 		$1.42M Sell
111,127
-22,800
-17% -$310K 0.01% 760
2024
Q2 		$2.06M Sell
133,927
-4,100
-3% -$73.4K 0.01% 619
2024
Q1 		$3.14M Buy
138,027
+1,200
+0.9% +$23.8K 0.02% 511
2023
Q4 		$2.79M Sell
136,827
-3,400
-2% -$58.2K 0.02% 527
2023
Q3 		$2.19M Sell
140,227
-8,800
-6% -$137K 0.01% 562
2023
Q2 		$2.5M Sell
149,027
-43,400
-23% -$688K 0.02% 550
2023
Q1 		$3.53M Sell
192,427
-1,000
-0.5% -$19.8K 0.02% 467
2022
Q4 		$3.12M Sell
193,427
-4,800
-2% -$72.3K 0.02% 484
2022
Q3 		$2.67M Buy
198,227
+9,000
+5% +$150K 0.02% 504
2022
Q2 		$2.91M Buy
189,227
+67,900
+56% +$1.62M 0.02% 499
2022
Q1 		$3.91M Buy
121,327
+6,027
+5% +$137K 0.02% 456
2021
Q4 		$2.51M Buy
115,300
+1,400
+1% +$30.2K 0.01% 572
2021
Q3 		$2.26M Sell
113,900
-1,900
-2% -$43.3K 0.01% 581
2021
Q2 		$2.5M Sell
115,800
-54,200
-32% -$1.07M 0.01% 573
2021
Q1 		$3.42M Buy
+170,000
New +$2.77M 0.02% 520
2017
Q1 		– Sell
-155,700
Closed -$1.31M – 949
2016
Q4 		$1.31M Hold
155,700
– – 0.01% 785
2016
Q3 		$911K Sell
155,700
-71,700
-32% -$468K 0.01% 872
2016
Q2 		$1.29M Buy
227,400
+167,600
+280% +$689K 0.01% 748
2016
Q1 		$179K Sell
59,800
-138,600
-70% -$290K ﹤0.01% 955
2015
Q4 		$313K Hold
198,400
– – ﹤0.01% 945
2015
Q3 		$484K Sell
198,400
-461,000
-70% -$1.47M ﹤0.01% 941
2015
Q2 		$2.85M Sell
659,400
-69,505
-10% -$370K 0.02% 554
2015
Q1 		$3.51M Sell
728,905
-1,593,000
-69% -$10.3M 0.02% 488
2014
Q4 		$16.6M Buy
2,321,905
+402,200
+21% +$3.5M 0.11% 157
2014
Q3 		$19.9M Buy
1,919,705
+210,500
+12% +$3.22M 0.14% 138
2014
Q2 		$25.7M Buy
1,709,205
+902,900
+112% +$15.3M 0.18% 105
2014
Q1 		$16.5M Buy
806,305
+660,100
+451% +$13.7M 0.12% 144
2013
Q4 		$3.83M Buy
146,205
+24,000
+20% +$592K 0.03% 432
2013
Q3 		$2.5M Buy
122,205
+29,600
+32% +$609K 0.02% 545
2013
Q2 		$1.5M Buy
+92,605
New +$1.77M 0.01% 705

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Michigan Retirement System's CLF Position: Q1 2026 in Review

State of Michigan Retirement System increased its Cleveland-Cliffs (CLF) stake by 1.9% in Q1 2026, buying an estimated $29.8K and bringing the position to 137,227 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #815.

State of Michigan Retirement System first reported a position in CLF in Q2 2013 and has held it in 36 quarters since. The position peaked at $25.7M in Q2 2014. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • State of Michigan Retirement System held 137,227 shares of Cleveland-Cliffs worth $1.16M as of Q1 2026.
  • State of Michigan Retirement System bought 2,600 Cleveland-Cliffs shares in Q1 2026, an estimated $29.8K.
  • Cleveland-Cliffs made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #815 holding.
  • State of Michigan Retirement System first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 36 quarters since.
  • State of Michigan Retirement System's Cleveland-Cliffs position peaked at $25.7M in Q2 2014.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.