STRS Ohio’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 | $88.4K | Buy |
+11,630
| New | +$88.4K | ﹤0.01% | 1907 |
|
|
2024
Q3 | – | Sell |
-79,377
| Closed | -$1.22M | – | 1987 |
|
|
2024
Q2 | $1.22M | Buy |
79,377
+13,198
| +20% | +$203K | ﹤0.01% | 812 |
|
|
2024
Q1 | $1.5M | Buy |
66,179
+16,289
| +33% | +$370K | 0.01% | 757 |
|
|
2023
Q4 | $1.02M | Sell |
49,890
-14,124
| -22% | -$288K | ﹤0.01% | 898 |
|
|
2023
Q3 | $1M | Buy |
64,014
+11,461
| +22% | +$179K | ﹤0.01% | 899 |
|
|
2023
Q2 | $880K | Buy |
+52,553
| New | +$880K | ﹤0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-55,986
| Closed | -$901K | – | 1965 |
|
|
2022
Q4 | $901K | Buy |
55,986
+13,522
| +32% | +$218K | ﹤0.01% | 977 |
|
|
2022
Q3 | $571K | Sell |
42,464
-927
| -2% | -$12.5K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $666K | Buy |
43,391
+10,919
| +34% | +$168K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $1.05M | Sell |
32,472
-29,894
| -48% | -$962K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $1.36M | Buy |
62,366
+10,663
| +21% | +$232K | ﹤0.01% | 940 |
|
|
2021
Q3 | $1.02M | Buy |
51,703
+2,740
| +6% | +$54.3K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $1.06M | Sell |
48,963
-14,437
| -23% | -$311K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $1.27M | Buy |
63,400
+11,500
| +22% | +$231K | ﹤0.01% | 997 |
|
|
2020
Q4 | $755K | Buy |
51,900
+28,100
| +118% | +$409K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $152K | Buy |
23,800
+2,500
| +12% | +$16K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $117K | Buy |
21,300
+8,140
| +62% | +$44.7K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $51K | Buy |
13,160
+7,760
| +144% | +$30.1K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $45K | Buy |
5,400
+3,200
| +145% | +$26.7K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $15K | Sell |
2,200
-21,100
| -91% | -$144K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $248K | Hold |
23,300
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $232K | Buy |
23,300
+5,100
| +28% | +$50.8K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $139K | Sell |
18,200
-13,800
| -43% | -$105K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $405K | Buy |
32,000
+22,800
| +248% | +$289K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $77K | Buy |
+9,200
| New | +$77K | ﹤0.01% | 1907 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$52K | – | 1889 |
|
|
2017
Q3 | $52K | Buy |
+7,300
| New | +$52K | ﹤0.01% | 1781 |
|
|
2017
Q2 | – | Sell |
-15,900
| Closed | -$130K | – | 1951 |
|
|
2017
Q1 | $130K | Buy |
15,900
+8,100
| +104% | +$66.2K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $65K | Buy |
+7,800
| New | +$65K | ﹤0.01% | 1743 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1913 |
|