State of Tennessee, Department of Treasury’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 | $1.01M | Sell |
133,462
-6,100
| -4% | -$46.4K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $1.15M | Hold |
139,562
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q4 | $1.31M | Sell |
139,562
-3,938
| -3% | -$37K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $1.83M | Hold |
143,500
| – | – | 0.01% | 966 |
|
|
2024
Q2 | $2.21M | Buy |
143,500
+15,200
| +12% | +$234K | 0.01% | 829 |
|
|
2024
Q1 | $2.92M | Hold |
128,300
| – | – | 0.01% | 735 |
|
|
2023
Q4 | $2.62M | Buy |
+128,300
| New | +$2.62M | 0.01% | 751 |
|
|
2023
Q3 | – | Sell |
-272,985
| Closed | -$4.58M | – | 1622 |
|
|
2023
Q2 | $4.58M | Buy |
272,985
+116,095
| +74% | +$1.95M | 0.02% | 491 |
|
|
2023
Q1 | $2.88M | Sell |
156,890
-10,242
| -6% | -$188K | 0.01% | 677 |
|
|
2022
Q4 | $2.69M | Hold |
167,132
| – | – | 0.01% | 725 |
|
|
2022
Q3 | $2.25M | Buy |
167,132
+12,064
| +8% | +$162K | 0.01% | 765 |
|
|
2022
Q2 | $2.38M | Hold |
155,068
| – | – | 0.01% | 734 |
|
|
2022
Q1 | $5M | Hold |
155,068
| – | – | 0.02% | 537 |
|
|
2021
Q4 | $3.38M | Hold |
155,068
| – | – | 0.01% | 696 |
|
|
2021
Q3 | $3.07M | Buy |
+155,068
| New | +$3.07M | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-143,026
| Closed | -$2.08M | – | 1622 |
|
|
2020
Q4 | $2.08M | Sell |
143,026
-26,707
| -16% | -$389K | 0.01% | 795 |
|
|
2020
Q3 | $1.09M | Buy |
169,733
+37,730
| +29% | +$242K | 0.01% | 913 |
|
|
2020
Q2 | $729K | Sell |
132,003
-643
| -0.5% | -$3.55K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $524K | Buy |
132,646
+39,215
| +42% | +$155K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $785K | Buy |
+93,431
| New | +$785K | ﹤0.01% | 1127 |
|
|
2014
Q2 | – | Sell |
-25,600
| Closed | -$524K | – | 1316 |
|
|
2014
Q1 | $524K | Sell |
25,600
-1,100
| -4% | -$22.5K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $700K | Hold |
26,700
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $547K | Buy |
+26,700
| New | +$547K | ﹤0.01% | 1289 |
|