State Street’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 | $209M | Buy |
27,450,442
+4,603,807
| +20% | +$35M | 0.01% | 882 |
|
|
2025
Q1 | $188M | Buy |
22,846,635
+749,529
| +3% | +$6.16M | 0.01% | 924 |
|
|
2024
Q4 | $208M | Buy |
22,097,106
+1,176,374
| +6% | +$11.1M | 0.01% | 921 |
|
|
2024
Q3 | $267M | Sell |
20,920,732
-2,123,455
| -9% | -$27.1M | 0.01% | 753 |
|
|
2024
Q2 | $355M | Buy |
23,044,187
+1,774,220
| +8% | +$27.3M | 0.02% | 603 |
|
|
2024
Q1 | $484M | Sell |
21,269,967
-821,342
| -4% | -$18.7M | 0.02% | 535 |
|
|
2023
Q4 | $451M | Sell |
22,091,309
-118,643
| -0.5% | -$2.42M | 0.02% | 537 |
|
|
2023
Q3 | $347M | Buy |
22,209,952
+436,010
| +2% | +$6.81M | 0.02% | 564 |
|
|
2023
Q2 | $365M | Sell |
21,773,942
-843,040
| -4% | -$14.1M | 0.02% | 581 |
|
|
2023
Q1 | $415M | Sell |
22,616,982
-595,340
| -3% | -$10.9M | 0.02% | 538 |
|
|
2022
Q4 | $374M | Buy |
23,212,322
+2,597,466
| +13% | +$41.8M | 0.02% | 555 |
|
|
2022
Q3 | $278M | Sell |
20,614,856
-385,209
| -2% | -$5.19M | 0.02% | 623 |
|
|
2022
Q2 | $323M | Buy |
21,000,065
+3,295,448
| +19% | +$50.7M | 0.02% | 590 |
|
|
2022
Q1 | $570M | Buy |
17,704,617
+2,433,826
| +16% | +$78.4M | 0.03% | 497 |
|
|
2021
Q4 | $332M | Buy |
15,270,791
+554,642
| +4% | +$12.1M | 0.02% | 645 |
|
|
2021
Q3 | $292M | Sell |
14,716,149
-681,747
| -4% | -$13.5M | 0.02% | 680 |
|
|
2021
Q2 | $332M | Sell |
15,397,896
-2,631,119
| -15% | -$56.7M | 0.02% | 654 |
|
|
2021
Q1 | $363M | Buy |
18,029,015
+3,275,472
| +22% | +$65.9M | 0.02% | 595 |
|
|
2020
Q4 | $215M | Sell |
14,753,543
-1,705,023
| -10% | -$24.8M | 0.01% | 718 |
|
|
2020
Q3 | $106M | Buy |
16,458,566
+1,036,244
| +7% | +$6.65M | 0.01% | 938 |
|
|
2020
Q2 | $85.1M | Buy |
15,422,322
+405,251
| +3% | +$2.24M | 0.01% | 1081 |
|
|
2020
Q1 | $59.3M | Buy |
15,017,071
+3,995,255
| +36% | +$15.8M | 0.01% | 1147 |
|
|
2019
Q4 | $92.6M | Buy |
11,021,816
+2,965,883
| +37% | +$24.9M | 0.01% | 1099 |
|
|
2019
Q3 | $58.2M | Sell |
8,055,933
-182,978
| -2% | -$1.32M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $87.9M | Buy |
8,238,911
+184,802
| +2% | +$1.97M | 0.01% | 1135 |
|
|
2019
Q1 | $80.5M | Sell |
8,054,109
-362,628
| -4% | -$3.62M | 0.01% | 1156 |
|
|
2018
Q4 | $64.7M | Sell |
8,416,737
-509,341
| -6% | -$3.92M | 0.01% | 1192 |
|
|
2018
Q3 | $113M | Sell |
8,926,078
-1,708,585
| -16% | -$21.6M | 0.01% | 990 |
|
|
2018
Q2 | $89.7M | Sell |
10,634,663
-948,455
| -8% | -$8M | 0.01% | 1115 |
|
|
2018
Q1 | $80.5M | Sell |
11,583,118
-227,173
| -2% | -$1.58M | 0.01% | 1117 |
|
|
2017
Q4 | $85.2M | Buy |
11,810,291
+1,494,182
| +14% | +$10.8M | 0.01% | 1114 |
|
|
2017
Q3 | $73.8M | Sell |
10,316,109
-404,828
| -4% | -$2.89M | 0.01% | 1150 |
|
|
2017
Q2 | $74.2M | Buy |
10,720,937
+653,261
| +6% | +$4.52M | 0.01% | 1122 |
|
|
2017
Q1 | $82.7M | Buy |
10,067,676
+2,059,034
| +26% | +$16.9M | 0.01% | 1050 |
|
|
2016
Q4 | $67.4M | Sell |
8,008,642
-935,860
| -10% | -$7.87M | 0.01% | 1116 |
|
|
2016
Q3 | $52.3M | Buy |
8,944,502
+320,740
| +4% | +$1.88M | 0.01% | 1199 |
|
|
2016
Q2 | $48.9M | Sell |
8,623,762
-2,963,480
| -26% | -$16.8M | 0.01% | 1197 |
|
|
2016
Q1 | $34.8M | Buy |
11,587,242
+3,514,416
| +44% | +$10.5M | ﹤0.01% | 1350 |
|
|
2015
Q4 | $12.8M | Buy |
8,072,826
+2,242,001
| +38% | +$3.54M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $14.2M | Buy |
5,830,825
+495,694
| +9% | +$1.21M | ﹤0.01% | 1971 |
|
|
2015
Q2 | $23.1M | Sell |
5,335,131
-1,974,389
| -27% | -$8.55M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $35.2M | Buy |
7,309,520
+1,154,471
| +19% | +$5.55M | ﹤0.01% | 1447 |
|
|
2014
Q4 | $43.9M | Buy |
6,155,049
+929,328
| +18% | +$6.63M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $54.2M | Sell |
5,225,721
-86,534
| -2% | -$898K | 0.01% | 1153 |
|
|
2014
Q2 | $80M | Sell |
5,312,255
-2,051,437
| -28% | -$30.9M | 0.01% | 975 |
|
|
2014
Q1 | $151M | Buy |
7,363,692
+365,412
| +5% | +$7.48M | 0.02% | 690 |
|
|
2013
Q4 | $183M | Buy |
6,998,280
+4,349
| +0.1% | +$114K | 0.02% | 605 |
|
|
2013
Q3 | $143M | Sell |
6,993,931
-67,715
| -1% | -$1.39M | 0.02% | 671 |
|
|
2013
Q2 | $115M | Buy |
+7,061,646
| New | +$115M | 0.02% | 735 |
|