Teachers Retirement System of the State of Kentucky’s Cleveland-Cliffs CLF Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.36M	Hold	160,817	–	–	0.01%	953
2025 Q4	$2.13M	Hold	160,817	–	–	0.02%	691
2025 Q3	$1.96M	Hold	160,817	–	–	0.01%	738
2025 Q2	$1.22M	Sell	160,817 -3,233	-2%	-$24K	0.01%	974
2025 Q1	$1.35M	Hold	164,050	–	–	0.01%	905
2024 Q4	$1.54M	Sell	164,050 -3,390	-2%	-$40.9K	0.01%	847
2024 Q3	$2.14M	Sell	167,440 -4,160	-2%	-$56.5K	0.02%	692
2024 Q2	$2.64M	Hold	171,600	–	–	0.02%	569
2024 Q1	$3.9M	Hold	171,600	–	–	0.03%	405
2023 Q4	$3.5M	Sell	171,600 -8,100	-5%	-$139K	0.03%	431
2023 Q3	$2.81M	Buy	179,700 +85,046	+90%	+$1.33M	0.03%	480
2023 Q2	$1.59M	Buy	94,654 +8,534	+10%	+$135K	0.02%	675
2023 Q1	$1.58M	Hold	86,120	–	–	0.02%	681
2022 Q4	$1.39M	Buy	86,120 +9,500	+12%	+$143K	0.01%	720
2022 Q3	$1.03M	Buy	+76,620	New	+$1.27M	0.01%	782
2022 Q1	$2.15M	Sell	66,833 -9,900	-13%	-$226K	0.02%	597
2021 Q4	$1.67M	Hold	76,733	–	–	0.01%	709
2021 Q3	$1.52M	Sell	76,733 -1,500	-2%	-$34.2K	0.01%	722
2021 Q2	$1.69M	Hold	78,233	–	–	0.02%	682
2021 Q1	$1.57M	Sell	78,233 -36,800	-32%	-$599K	0.02%	681
2020 Q4	$1.68M	Hold	115,033	–	–	0.02%	665
2020 Q3	$739K	Hold	115,033	–	–	0.01%	897
2020 Q2	$635K	Sell	115,033 -18,300	-14%	-$89K	0.01%	961
2020 Q1	$527K	Buy	133,333 +59,833	+81%	+$376K	0.01%	956
2019 Q4	$617K	Buy	+73,500	New	+$564K	0.01%	1080
2015 Q3	–	Sell	-31,700	Closed	-$137K	–	1724
2015 Q2	$137K	Hold	31,700	–	–	﹤0.01%	1647
2015 Q1	$152K	Hold	31,700	–	–	﹤0.01%	1621
2014 Q4	$226K	Hold	31,700	–	–	﹤0.01%	1549
2014 Q3	$329K	Hold	31,700	–	–	﹤0.01%	1411
2014 Q2	$477K	Buy	31,700 +4,900	+18%	+$83K	0.01%	1282
2014 Q1	$548K	Hold	26,800	–	–	0.01%	1200
2013 Q4	$702K	Hold	26,800	–	–	0.01%	1062
2013 Q3	$549K	Hold	26,800	–	–	0.01%	1201
2013 Q2	$436K	Buy	+26,800	New	+$513K	﹤0.01%	1349

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CLF Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 160,817 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #953.

Teachers Retirement System of the State of Kentucky first reported a position in CLF in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.9M in Q1 2024. 568 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 160,817 shares of Cleveland-Cliffs worth $1.36M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #953 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 34 quarters since.
Teachers Retirement System of the State of Kentucky's Cleveland-Cliffs position peaked at $3.9M in Q1 2024.
568 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.