Treasurer of the State of North Carolina’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 | $1.73M | Buy |
227,285
+6,806
| +3% | +$51.7K | 0.01% | 917 |
|
|
2025
Q1 | $1.81M | Buy |
220,479
+8,610
| +4% | +$70.8K | 0.01% | 873 |
|
|
2024
Q4 | $1.99M | Buy |
211,869
+10,560
| +5% | +$99.3K | 0.01% | 875 |
|
|
2024
Q3 | $2.57M | Sell |
201,309
-2,370
| -1% | -$30.3K | 0.01% | 821 |
|
|
2024
Q2 | $3.14M | Sell |
203,679
-18,785
| -8% | -$289K | 0.01% | 724 |
|
|
2024
Q1 | $5.06M | Sell |
222,464
-5,649
| -2% | -$128K | 0.02% | 582 |
|
|
2023
Q4 | $4.66M | Buy |
228,113
+4,899
| +2% | +$100K | 0.02% | 577 |
|
|
2023
Q3 | $3.49M | Sell |
223,214
-6,010
| -3% | -$93.9K | 0.02% | 648 |
|
|
2023
Q2 | $3.84M | Sell |
229,224
-22,370
| -9% | -$375K | 0.02% | 620 |
|
|
2023
Q1 | $4.61M | Buy |
251,594
+5,036
| +2% | +$92.3K | 0.03% | 543 |
|
|
2022
Q4 | $3.97M | Buy |
246,558
+13,187
| +6% | +$212K | 0.02% | 580 |
|
|
2022
Q3 | $3.14M | Buy |
233,371
+1,937
| +0.8% | +$26.1K | 0.02% | 627 |
|
|
2022
Q2 | $3.56M | Buy |
231,434
+56,501
| +32% | +$868K | 0.02% | 594 |
|
|
2022
Q1 | $5.64M | Buy |
174,933
+3,504
| +2% | +$113K | 0.03% | 484 |
|
|
2021
Q4 | $3.73M | Buy |
171,429
+660
| +0.4% | +$14.4K | 0.02% | 618 |
|
|
2021
Q3 | $3.38M | Buy |
170,769
+12,219
| +8% | +$242K | 0.02% | 626 |
|
|
2021
Q2 | $3.42M | Buy |
+158,550
| New | +$3.42M | 0.02% | 631 |
|