TPSF
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Texas Permanent School Fund’s Cleveland-Cliffs CLF Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-436,097
Closed -$9.92M – 281
2024
Q1 		$9.92M Buy
436,097
+169
+0% +$3.35K 0.08% 228
2023
Q4 		$8.9M Buy
435,928
+4,111
+1% +$70.4K 0.08% 225
2023
Q3 		$6.75M Sell
431,817
-21,501
-5% -$336K 0.07% 304
2023
Q2 		$7.6M Sell
453,318
-8,806
-2% -$140K 0.07% 269
2023
Q1 		$8.47M Buy
462,124
+115,692
+33% +$2.29M 0.08% 211
2022
Q4 		$5.58M Sell
346,432
-25,591
-7% -$385K 0.08% 228
2022
Q3 		$5.01M Buy
372,023
+26,822
+8% +$446K 0.08% 248
2022
Q2 		$5.31M Buy
345,201
+6,234
+2% +$149K 0.08% 223
2022
Q1 		$10.9M Buy
338,967
+9,430
+3% +$215K 0.15% 103
2021
Q4 		$7.17M Sell
329,537
-6,863
-2% -$148K 0.09% 206
2021
Q3 		$6.66M Sell
336,400
-5,994
-2% -$137K 0.08% 227
2021
Q2 		$7.38M Sell
342,394
-503
-0.1% -$9.91K 0.09% 206
2021
Q1 		$6.9M Buy
342,897
+11,468
+3% +$187K 0.09% 220
2020
Q4 		$4.83M Sell
331,429
-55,831
-14% -$565K 0.06% 348
2020
Q3 		$2.49M Buy
387,260
+72,325
+23% +$435K 0.03% 644
2020
Q2 		$1.74M Sell
314,935
-22,782
-7% -$111K 0.03% 769
2020
Q1 		$1.33M Buy
337,717
+157,686
+88% +$992K 0.02% 812
2019
Q4 		$1.51M Buy
+180,031
New +$1.38M 0.02% 896
2015
Q2 		– Sell
-138,054
Closed -$664K – 1503
2015
Q1 		$664K Buy
138,054
+138
+0.1% +$889 0.01% 1289
2014
Q4 		$985K Sell
137,916
-994
-0.7% -$8.65K 0.01% 1176
2014
Q3 		$1.44M Sell
138,910
-15,955
-10% -$244K 0.02% 999
2014
Q2 		$2.33M Buy
154,865
+87,674
+130% +$1.48M 0.02% 847
2014
Q1 		$1.38M Sell
67,191
-3,710
-5% -$76.8K 0.01% 1076
2013
Q4 		$1.86M Sell
70,901
-5,283
-7% -$130K 0.02% 959
2013
Q3 		$1.56M Sell
76,184
-2,373
-3% -$48.8K 0.02% 1002
2013
Q2 		$1.28M Buy
+78,557
New +$1.5M 0.01% 1079

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Texas Permanent School Fund's CLF Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 436,097 shares — an estimated $9.92M sold.

Texas Permanent School Fund first reported a position in CLF in Q2 2013 and held it in 26 quarters. The position peaked at $10.9M in Q1 2022. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 436,097 Cleveland-Cliffs shares in Q2 2024, an estimated $9.92M.
  • Texas Permanent School Fund first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 26 quarters.
  • Texas Permanent School Fund's Cleveland-Cliffs position peaked at $10.9M in Q1 2022.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.