State Street’s Cleveland-Cliffs CLF Stock Holding History

State Street’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	$332M	Buy	39,311,243 +10,033,087	+34%	+$115M	0.01%	712
2025 Q4	$389M	Buy	29,278,156 +3,632,150	+14%	+$45.9M	0.01%	635
2025 Q3	$313M	Sell	25,646,006 -1,804,436	-7%	-$19M	0.01%	719
2025 Q2	$209M	Buy	27,450,442 +4,603,807	+20%	+$34.2M	0.01%	882
2025 Q1	$188M	Buy	22,846,635 +749,529	+3%	+$7.62M	0.01%	924
2024 Q4	$208M	Buy	22,097,106 +1,176,374	+6%	+$14.2M	0.01%	921
2024 Q3	$267M	Sell	20,920,732 -2,123,455	-9%	-$28.8M	0.01%	753
2024 Q2	$355M	Buy	23,044,187 +1,774,220	+8%	+$31.8M	0.02%	603
2024 Q1	$484M	Sell	21,269,967 -821,342	-4%	-$16.3M	0.02%	535
2023 Q4	$451M	Sell	22,091,309 -118,643	-0.5%	-$2.03M	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%	-$13.4M	0.02%	581
2023 Q1	$415M	Sell	22,616,982 -595,340	-3%	-$11.8M	0.02%	538
2022 Q4	$374M	Buy	23,212,322 +2,597,466	+13%	+$39.1M	0.02%	555
2022 Q3	$278M	Sell	20,614,856 -385,209	-2%	-$6.41M	0.02%	623
2022 Q2	$323M	Buy	21,000,065 +3,295,448	+19%	+$78.8M	0.02%	590
2022 Q1	$570M	Buy	17,704,617 +2,433,826	+16%	+$55.5M	0.03%	497
2021 Q4	$332M	Buy	15,270,791 +554,642	+4%	+$11.9M	0.02%	645
2021 Q3	$292M	Sell	14,716,149 -681,747	-4%	-$15.5M	0.02%	680
2021 Q2	$332M	Sell	15,397,896 -2,631,119	-15%	-$51.8M	0.02%	654
2021 Q1	$363M	Buy	18,029,015 +3,275,472	+22%	+$53.3M	0.02%	595
2020 Q4	$215M	Sell	14,753,543 -1,705,023	-10%	-$17.3M	0.01%	718
2020 Q3	$106M	Buy	16,458,566 +1,036,244	+7%	+$6.24M	0.01%	938
2020 Q2	$85.1M	Buy	15,422,322 +405,251	+3%	+$1.97M	0.01%	1081
2020 Q1	$59.3M	Buy	15,017,071 +3,995,255	+36%	+$25.1M	0.01%	1147
2019 Q4	$92.6M	Buy	11,021,816 +2,965,883	+37%	+$22.8M	0.01%	1099
2019 Q3	$58.2M	Sell	8,055,933 -182,978	-2%	-$1.65M	﹤0.01%	1345
2019 Q2	$87.9M	Buy	8,238,911 +184,802	+2%	+$1.82M	0.01%	1135
2019 Q1	$80.5M	Sell	8,054,109 -362,628	-4%	-$3.63M	0.01%	1156
2018 Q4	$64.7M	Sell	8,416,737 -509,341	-6%	-$5.1M	0.01%	1192
2018 Q3	$113M	Sell	8,926,078 -1,708,585	-16%	-$17.6M	0.01%	990
2018 Q2	$89.7M	Sell	10,634,663 -948,455	-8%	-$7.55M	0.01%	1115
2018 Q1	$80.5M	Sell	11,583,118 -227,173	-2%	-$1.7M	0.01%	1117
2017 Q4	$85.2M	Buy	11,810,291 +1,494,182	+14%	+$9.94M	0.01%	1114
2017 Q3	$73.8M	Sell	10,316,109 -404,828	-4%	-$3.02M	0.01%	1150
2017 Q2	$74.2M	Buy	10,720,937 +653,261	+6%	+$4.33M	0.01%	1122
2017 Q1	$82.7M	Buy	10,067,676 +2,059,034	+26%	+$19.6M	0.01%	1050
2016 Q4	$67.3M	Sell	8,008,642 -935,860	-10%	-$7.05M	0.01%	1116
2016 Q3	$52.3M	Buy	8,944,502 +320,740	+4%	+$2.09M	0.01%	1199
2016 Q2	$48.9M	Sell	8,623,762 -2,963,480	-26%	-$12.2M	0.01%	1197
2016 Q1	$34.8M	Buy	11,587,242 +3,514,416	+44%	+$7.36M	﹤0.01%	1350
2015 Q4	$12.8M	Buy	8,072,826 +2,242,001	+38%	+$5.5M	﹤0.01%	2046
2015 Q3	$14.2M	Buy	5,830,825 +495,694	+9%	+$1.58M	﹤0.01%	1971
2015 Q2	$23.1M	Sell	5,335,131 -1,974,389	-27%	-$10.5M	﹤0.01%	1765
2015 Q1	$35.2M	Buy	7,309,520 +1,154,471	+19%	+$7.44M	﹤0.01%	1447
2014 Q4	$43.9M	Buy	6,155,049 +929,328	+18%	+$8.08M	﹤0.01%	1292
2014 Q3	$54.2M	Sell	5,225,721 -86,534	-2%	-$1.32M	0.01%	1153
2014 Q2	$80M	Sell	5,312,255 -2,051,437	-28%	-$34.7M	0.01%	975
2014 Q1	$151M	Buy	7,363,692 +365,412	+5%	+$7.56M	0.02%	690
2013 Q4	$183M	Buy	6,998,280 +4,349	+0.1%	+$107K	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	+$135M	0.02%	735