Texas Permanent School Fund’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.4M | Buy |
+291,596
| New | +$2.4M | 0.02% | 772 |
|
|
2024
Q3 | – | Sell |
-466,011
| Closed | -$7.17M | – | 277 |
|
|
2024
Q2 | $7.17M | Buy |
466,011
+29,914
| +7% | +$460K | 0.06% | 293 |
|
|
2024
Q1 | $9.92M | Buy |
436,097
+169
| +0% | +$3.84K | 0.08% | 228 |
|
|
2023
Q4 | $8.9M | Buy |
435,928
+4,111
| +1% | +$83.9K | 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% | -$148K | 0.07% | 269 |
|
|
2023
Q1 | $8.47M | Buy |
462,124
+115,692
| +33% | +$2.12M | 0.08% | 211 |
|
|
2022
Q4 | $5.58M | Sell |
346,432
-25,591
| -7% | -$412K | 0.08% | 228 |
|
|
2022
Q3 | $5.01M | Buy |
372,023
+26,822
| +8% | +$361K | 0.08% | 248 |
|
|
2022
Q2 | $5.31M | Buy |
345,201
+6,234
| +2% | +$95.8K | 0.08% | 223 |
|
|
2022
Q1 | $10.9M | Buy |
338,967
+9,430
| +3% | +$304K | 0.15% | 103 |
|
|
2021
Q4 | $7.17M | Sell |
329,537
-6,863
| -2% | -$149K | 0.09% | 206 |
|
|
2021
Q3 | $6.66M | Sell |
336,400
-5,994
| -2% | -$119K | 0.08% | 227 |
|
|
2021
Q2 | $7.38M | Sell |
342,394
-503
| -0.1% | -$10.8K | 0.09% | 206 |
|
|
2021
Q1 | $6.9M | Buy |
342,897
+11,468
| +3% | +$231K | 0.09% | 220 |
|
|
2020
Q4 | $4.83M | Sell |
331,429
-55,831
| -14% | -$813K | 0.06% | 348 |
|
|
2020
Q3 | $2.49M | Buy |
387,260
+72,325
| +23% | +$464K | 0.03% | 644 |
|
|
2020
Q2 | $1.74M | Sell |
314,935
-22,782
| -7% | -$126K | 0.03% | 769 |
|
|
2020
Q1 | $1.33M | Buy |
337,717
+157,686
| +88% | +$623K | 0.02% | 812 |
|
|
2019
Q4 | $1.51M | Buy |
+180,031
| New | +$1.51M | 0.02% | 896 |
|
|
2015
Q2 | – | Sell |
-138,054
| Closed | -$664K | – | 1503 |
|
|
2015
Q1 | $664K | Buy |
138,054
+138
| +0.1% | +$664 | 0.01% | 1289 |
|
|
2014
Q4 | $985K | Sell |
137,916
-994
| -0.7% | -$7.1K | 0.01% | 1176 |
|
|
2014
Q3 | $1.44M | Sell |
138,910
-15,955
| -10% | -$166K | 0.02% | 999 |
|
|
2014
Q2 | $2.33M | Buy |
154,865
+87,674
| +130% | +$1.32M | 0.02% | 847 |
|
|
2014
Q1 | $1.38M | Sell |
67,191
-3,710
| -5% | -$75.9K | 0.01% | 1076 |
|
|
2013
Q4 | $1.86M | Sell |
70,901
-5,283
| -7% | -$138K | 0.02% | 959 |
|
|
2013
Q3 | $1.56M | Sell |
76,184
-2,373
| -3% | -$48.7K | 0.02% | 1002 |
|
|
2013
Q2 | $1.28M | Buy |
+78,557
| New | +$1.28M | 0.01% | 1079 |
|