State of Wisconsin Investment Board’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 | $1.92M | Buy |
252,507
+8,743
| +4% | +$66.4K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $2M | Sell |
243,764
-265,988
| -52% | -$2.19M | 0.01% | 1240 |
|
|
2024
Q4 | $4.79M | Sell |
509,752
-74,684
| -13% | -$702K | 0.01% | 966 |
|
|
2024
Q3 | $7.46M | Buy |
584,436
+235,211
| +67% | +$3M | 0.02% | 791 |
|
|
2024
Q2 | $5.37M | Sell |
349,225
-98,271
| -22% | -$1.51M | 0.01% | 882 |
|
|
2024
Q1 | $10.2M | Buy |
447,496
+131,064
| +41% | +$2.98M | 0.03% | 613 |
|
|
2023
Q4 | $6.46M | Sell |
316,432
-24,473
| -7% | -$500K | 0.02% | 862 |
|
|
2023
Q3 | $5.33M | Sell |
340,905
-171,756
| -34% | -$2.68M | 0.02% | 899 |
|
|
2023
Q2 | $8.59M | Sell |
512,661
-19,045
| -4% | -$319K | 0.02% | 682 |
|
|
2023
Q1 | $9.75M | Sell |
531,706
-86,227
| -14% | -$1.58M | 0.03% | 595 |
|
|
2022
Q4 | $9.95M | Buy |
617,933
+70,480
| +13% | +$1.14M | 0.03% | 573 |
|
|
2022
Q3 | $7.37M | Sell |
547,453
-74,416
| -12% | -$1M | 0.02% | 719 |
|
|
2022
Q2 | $9.56M | Buy |
621,869
+59,434
| +11% | +$913K | 0.03% | 658 |
|
|
2022
Q1 | $18.1M | Buy |
562,435
+507,018
| +915% | +$16.3M | 0.04% | 474 |
|
|
2021
Q4 | $1.21M | Sell |
55,417
-1,681
| -3% | -$36.6K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $1.13M | Sell |
57,098
-12,928
| -18% | -$256K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $1.51M | Sell |
70,026
-152,474
| -69% | -$3.29M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $4.47M | Buy |
+222,500
| New | +$4.47M | 0.01% | 1057 |
|
|
2020
Q3 | – | Sell |
-16,500
| Closed | -$91K | – | 1946 |
|
|
2020
Q2 | $91K | Sell |
16,500
-12,300
| -43% | -$67.8K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $114K | Buy |
+28,800
| New | +$114K | ﹤0.01% | 1600 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$69K | – | 1456 |
|
|
2017
Q2 | $69K | Sell |
10,000
-50,000
| -83% | -$345K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $493K | Buy |
+60,000
| New | +$493K | ﹤0.01% | 1193 |
|
|
2015
Q2 | – | Sell |
-115,809
| Closed | -$557K | – | 1349 |
|
|
2015
Q1 | $557K | Sell |
115,809
-3,390
| -3% | -$16.3K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $851K | Buy |
119,199
+7,000
| +6% | +$50K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $1.17M | Buy |
112,199
+340
| +0.3% | +$3.53K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $1.68M | Buy |
111,859
+2,440
| +2% | +$36.7K | 0.01% | 1227 |
|
|
2014
Q1 | $2.24M | Buy |
109,419
+150
| +0.1% | +$3.07K | 0.01% | 1108 |
|
|
2013
Q4 | $2.86M | Sell |
109,269
-3,300
| -3% | -$86.5K | 0.01% | 1008 |
|
|
2013
Q3 | $2.31M | Sell |
112,569
-8,720
| -7% | -$179K | 0.01% | 1068 |
|
|
2013
Q2 | $1.97M | Buy |
+121,289
| New | +$1.97M | 0.01% | 1109 |
|