Teachers Retirement System of the State of Kentucky’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
160,817
-3,233
| -2% | -$24.6K | 0.01% | 974 |
|
|
2025
Q1 | $1.35M | Hold |
164,050
| – | – | 0.01% | 905 |
|
|
2024
Q4 | $1.54M | Sell |
164,050
-3,390
| -2% | -$31.8K | 0.01% | 847 |
|
|
2024
Q3 | $2.14M | Sell |
167,440
-4,160
| -2% | -$53.1K | 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% | -$165K | 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% | +$143K | 0.02% | 675 |
|
|
2023
Q1 | $1.58M | Hold |
86,120
| – | – | 0.02% | 681 |
|
|
2022
Q4 | $1.39M | Buy |
86,120
+9,500
| +12% | +$153K | 0.01% | 720 |
|
|
2022
Q3 | $1.03M | Buy |
+76,620
| New | +$1.03M | 0.01% | 782 |
|
|
2022
Q1 | $2.15M | Sell |
66,833
-9,900
| -13% | -$319K | 0.02% | 597 |
|
|
2021
Q4 | $1.67M | Hold |
76,733
| – | – | 0.01% | 709 |
|
|
2021
Q3 | $1.52M | Sell |
76,733
-1,500
| -2% | -$29.7K | 0.01% | 722 |
|
|
2021
Q2 | $1.69M | Hold |
78,233
| – | – | 0.02% | 682 |
|
|
2021
Q1 | $1.57M | Sell |
78,233
-36,800
| -32% | -$740K | 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% | -$101K | 0.01% | 961 |
|
|
2020
Q1 | $527K | Buy |
133,333
+59,833
| +81% | +$236K | 0.01% | 956 |
|
|
2019
Q4 | $617K | Buy |
+73,500
| New | +$617K | 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% | +$73.7K | 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 | +$436K | ﹤0.01% | 1349 |
|