Teacher Retirement System of Texas’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 | $571K | Buy |
75,085
+2,884
| +4% | +$21.9K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $593K | Buy |
+72,201
| New | +$593K | ﹤0.01% | 1439 |
|
|
2024
Q4 | – | Sell |
-56,205
| Closed | -$718K | – | 1569 |
|
|
2024
Q3 | $718K | Buy |
+56,205
| New | +$718K | ﹤0.01% | 1105 |
|
|
2024
Q2 | – | Sell |
-12,837
| Closed | -$292K | – | 1589 |
|
|
2024
Q1 | $292K | Sell |
12,837
-106,195
| -89% | -$2.42M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $2.43M | Sell |
119,032
-22,849
| -16% | -$467K | 0.02% | 533 |
|
|
2023
Q3 | $2.22M | Buy |
141,881
+7,661
| +6% | +$120K | 0.01% | 653 |
|
|
2023
Q2 | $2.25M | Sell |
134,220
-20,319
| -13% | -$341K | 0.02% | 631 |
|
|
2023
Q1 | $2.83M | Buy |
154,539
+71,588
| +86% | +$1.31M | 0.02% | 594 |
|
|
2022
Q4 | $1.34M | Sell |
82,951
-66,305
| -44% | -$1.07M | 0.01% | 944 |
|
|
2022
Q3 | $2.01M | Buy |
149,256
+68,840
| +86% | +$927K | 0.01% | 714 |
|
|
2022
Q2 | $1.24M | Sell |
80,416
-18,330
| -19% | -$282K | 0.01% | 703 |
|
|
2022
Q1 | $3.18M | Buy |
98,746
+6,189
| +7% | +$199K | 0.02% | 591 |
|
|
2021
Q4 | $2.02M | Buy |
92,557
+15,340
| +20% | +$334K | 0.01% | 760 |
|
|
2021
Q3 | $1.53M | Buy |
77,217
+16,326
| +27% | +$323K | 0.01% | 781 |
|
|
2021
Q2 | $1.31M | Buy |
60,891
+6,358
| +12% | +$137K | 0.01% | 796 |
|
|
2021
Q1 | $1.1M | Buy |
54,533
+18,073
| +50% | +$364K | 0.01% | 788 |
|
|
2020
Q4 | $531K | Buy |
36,460
+13,647
| +60% | +$199K | ﹤0.01% | 901 |
|
|
2020
Q3 | $146K | Buy |
22,813
+9,714
| +74% | +$62.2K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $72K | Buy |
+13,099
| New | +$72K | ﹤0.01% | 849 |
|
|
2018
Q4 | – | Sell |
-33,300
| Closed | -$422K | – | 696 |
|
|
2018
Q3 | $422K | Sell |
33,300
-24,007
| -42% | -$304K | ﹤0.01% | 996 |
|
|
2018
Q2 | $483K | Sell |
57,307
-5,086
| -8% | -$42.9K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $434K | Sell |
62,393
-33,702
| -35% | -$234K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $693K | Buy |
96,095
+72,972
| +316% | +$526K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $165K | Buy |
23,123
+522
| +2% | +$3.73K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $156K | Buy |
22,601
+824
| +4% | +$5.69K | ﹤0.01% | 977 |
|
|
2017
Q1 | $179K | Buy |
21,777
+4,739
| +28% | +$39K | ﹤0.01% | 961 |
|
|
2016
Q4 | $143K | Sell |
17,038
-6,383
| -27% | -$53.6K | ﹤0.01% | 989 |
|
|
2016
Q3 | $137K | Buy |
23,421
+3,467
| +17% | +$20.3K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $113K | Buy |
19,954
+3,189
| +19% | +$18.1K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $50K | Buy |
16,765
+3,824
| +30% | +$11.4K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $20K | Sell |
12,941
-4,004
| -24% | -$6.19K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $41K | Buy |
16,945
+11,697
| +223% | +$28.3K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $23K | Buy |
5,248
+837
| +19% | +$3.67K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $21K | Buy |
4,411
+3
| +0.1% | +$14 | ﹤0.01% | 1935 |
|
|
2014
Q4 | $31K | Sell |
4,408
-1,195
| -21% | -$8.4K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $58K | Buy |
5,603
+329
| +6% | +$3.41K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $79K | Sell |
5,274
-431
| -8% | -$6.46K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $117K | Sell |
5,705
-13
| -0.2% | -$267 | ﹤0.01% | 706 |
|
|
2013
Q4 | $150K | Sell |
5,718
-14,370
| -72% | -$377K | ﹤0.01% | 599 |
|
|
2013
Q3 | $412K | Buy |
20,088
+9,771
| +95% | +$200K | ﹤0.01% | 717 |
|
|
2013
Q2 | $168K | Buy |
+10,317
| New | +$168K | ﹤0.01% | 857 |
|