State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cleveland-Cliffs CLF Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.87M Hold
221,437
– – 0.01% 959
2025
Q4 		$3.05M Buy
221,437
+87,975
+66% +$1.11M 0.01% 749
2025
Q3 		$1.63M Hold
133,462
– – 0.01% 1007
2025
Q2 		$1.01M Sell
133,462
-6,100
-4% -$45.3K ﹤0.01% 1158
2025
Q1 		$1.15M Hold
139,562
– – ﹤0.01% 1104
2024
Q4 		$1.31M Sell
139,562
-3,938
-3% -$47.5K ﹤0.01% 1074
2024
Q3 		$1.83M Hold
143,500
– – 0.01% 966
2024
Q2 		$2.21M Buy
143,500
+15,200
+12% +$272K 0.01% 829
2024
Q1 		$2.92M Hold
128,300
– – 0.01% 735
2023
Q4 		$2.62M Buy
+128,300
New +$2.2M 0.01% 751
2023
Q3 		– Sell
-272,985
Closed -$4.58M – 1622
2023
Q2 		$4.58M Buy
272,985
+116,095
+74% +$1.84M 0.02% 491
2023
Q1 		$2.88M Sell
156,890
-10,242
-6% -$203K 0.01% 677
2022
Q4 		$2.69M Hold
167,132
– – 0.01% 725
2022
Q3 		$2.25M Buy
167,132
+12,064
+8% +$201K 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 +$3.53M 0.01% 711
2021
Q1 		– Sell
-143,026
Closed -$2.08M – 1622
2020
Q4 		$2.08M Sell
143,026
-26,707
-16% -$270K 0.01% 795
2020
Q3 		$1.09M Buy
169,733
+37,730
+29% +$227K 0.01% 913
2020
Q2 		$729K Sell
132,003
-643
-0.5% -$3.13K ﹤0.01% 1064
2020
Q1 		$524K Buy
132,646
+39,215
+42% +$247K ﹤0.01% 1089
2019
Q4 		$785K Buy
+93,431
New +$717K ﹤0.01% 1127
2014
Q2 		– Sell
-25,600
Closed -$524K – 1316
2014
Q1 		$524K Sell
25,600
-1,100
-4% -$22.8K ﹤0.01% 1223
2013
Q4 		$700K Hold
26,700
– – ﹤0.01% 1229
2013
Q3 		$547K Buy
+26,700
New +$549K ﹤0.01% 1289

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 Tennessee, Department of Treasury's CLF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 221,437 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #959.

State of Tennessee, Department of Treasury first reported a position in CLF in Q3 2013 and has held it in 26 quarters since. The position peaked at $5M in Q1 2022. 568 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • State of Tennessee, Department of Treasury held 221,437 shares of Cleveland-Cliffs worth $1.87M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Cleveland-Cliffs share count unchanged in Q1 2026.
  • Cleveland-Cliffs made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #959 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 26 quarters since.
  • State of Tennessee, Department of Treasury's Cleveland-Cliffs position peaked at $5M in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.