SOMRS
State of Michigan Retirement System’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
116,527
+700
| +0.6% | +$5.32K | ﹤0.01% | 865 |
|
|
2025
Q1 | $952K | Buy |
115,827
+1,200
| +1% | +$9.86K | 0.01% | 851 |
|
|
2024
Q4 | $1.08M | Buy |
114,627
+3,500
| +3% | +$32.9K | 0.01% | 837 |
|
|
2024
Q3 | $1.42M | Sell |
111,127
-22,800
| -17% | -$291K | 0.01% | 760 |
|
|
2024
Q2 | $2.06M | Sell |
133,927
-4,100
| -3% | -$63.1K | 0.01% | 619 |
|
|
2024
Q1 | $3.14M | Buy |
138,027
+1,200
| +0.9% | +$27.3K | 0.02% | 511 |
|
|
2023
Q4 | $2.79M | Sell |
136,827
-3,400
| -2% | -$69.4K | 0.02% | 527 |
|
|
2023
Q3 | $2.19M | Sell |
140,227
-8,800
| -6% | -$138K | 0.01% | 562 |
|
|
2023
Q2 | $2.5M | Sell |
149,027
-43,400
| -23% | -$727K | 0.02% | 550 |
|
|
2023
Q1 | $3.53M | Sell |
192,427
-1,000
| -0.5% | -$18.3K | 0.02% | 467 |
|
|
2022
Q4 | $3.12M | Sell |
193,427
-4,800
| -2% | -$77.3K | 0.02% | 484 |
|
|
2022
Q3 | $2.67M | Buy |
198,227
+9,000
| +5% | +$121K | 0.02% | 504 |
|
|
2022
Q2 | $2.91M | Buy |
189,227
+67,900
| +56% | +$1.04M | 0.02% | 499 |
|
|
2022
Q1 | $3.91M | Buy |
121,327
+6,027
| +5% | +$194K | 0.02% | 456 |
|
|
2021
Q4 | $2.51M | Buy |
115,300
+1,400
| +1% | +$30.5K | 0.01% | 572 |
|
|
2021
Q3 | $2.26M | Sell |
113,900
-1,900
| -2% | -$37.6K | 0.01% | 581 |
|
|
2021
Q2 | $2.5M | Sell |
115,800
-54,200
| -32% | -$1.17M | 0.01% | 573 |
|
|
2021
Q1 | $3.42M | Buy |
+170,000
| New | +$3.42M | 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% | -$420K | 0.01% | 872 |
|
|
2016
Q2 | $1.29M | Buy |
227,400
+167,600
| +280% | +$950K | 0.01% | 748 |
|
|
2016
Q1 | $179K | Sell |
59,800
-138,600
| -70% | -$415K | ﹤0.01% | 955 |
|
|
2015
Q4 | $313K | Hold |
198,400
| – | – | ﹤0.01% | 945 |
|
|
2015
Q3 | $484K | Sell |
198,400
-461,000
| -70% | -$1.12M | ﹤0.01% | 941 |
|
|
2015
Q2 | $2.86M | Sell |
659,400
-69,505
| -10% | -$301K | 0.02% | 554 |
|
|
2015
Q1 | $3.51M | Sell |
728,905
-1,593,000
| -69% | -$7.66M | 0.02% | 488 |
|
|
2014
Q4 | $16.6M | Buy |
2,321,905
+402,200
| +21% | +$2.87M | 0.11% | 157 |
|
|
2014
Q3 | $19.9M | Buy |
1,919,705
+210,500
| +12% | +$2.19M | 0.14% | 138 |
|
|
2014
Q2 | $25.7M | Buy |
1,709,205
+902,900
| +112% | +$13.6M | 0.18% | 105 |
|
|
2014
Q1 | $16.5M | Buy |
806,305
+660,100
| +451% | +$13.5M | 0.12% | 144 |
|
|
2013
Q4 | $3.83M | Buy |
146,205
+24,000
| +20% | +$629K | 0.03% | 432 |
|
|
2013
Q3 | $2.51M | Buy |
122,205
+29,600
| +32% | +$607K | 0.02% | 545 |
|
|
2013
Q2 | $1.51M | Buy |
+92,605
| New | +$1.51M | 0.01% | 705 |
|