Utah Retirement Systems’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 | $192K | Hold |
25,200
| – | – | ﹤0.01% | 971 |
|
|
2025
Q1 | $207K | Hold |
25,200
| – | – | ﹤0.01% | 930 |
|
|
2024
Q4 | $237K | Hold |
25,200
| – | – | ﹤0.01% | 932 |
|
|
2024
Q3 | $322K | Sell |
25,200
-52,300
| -67% | -$668K | ﹤0.01% | 864 |
|
|
2024
Q2 | $1.19M | Sell |
77,500
-9,600
| -11% | -$148K | 0.01% | 678 |
|
|
2024
Q1 | $1.98M | Sell |
87,100
-200
| -0.2% | -$4.55K | 0.02% | 564 |
|
|
2023
Q4 | $1.78M | Sell |
87,300
-100
| -0.1% | -$2.04K | 0.02% | 579 |
|
|
2023
Q3 | $1.37M | Hold |
87,400
| – | – | 0.02% | 634 |
|
|
2023
Q2 | $1.46M | Sell |
87,400
-3,500
| -4% | -$58.7K | 0.02% | 631 |
|
|
2023
Q1 | $1.67M | Buy |
90,900
+300
| +0.3% | +$5.5K | 0.02% | 590 |
|
|
2022
Q4 | $1.46M | Sell |
90,600
-2,100
| -2% | -$33.8K | 0.02% | 586 |
|
|
2022
Q3 | $1.25M | Buy |
92,700
+400
| +0.4% | +$5.39K | 0.02% | 627 |
|
|
2022
Q2 | $1.42M | Buy |
92,300
+12,700
| +16% | +$195K | 0.02% | 586 |
|
|
2022
Q1 | $2.56M | Sell |
79,600
-2,900
| -4% | -$93.4K | 0.03% | 479 |
|
|
2021
Q4 | $1.8M | Buy |
82,500
+200
| +0.2% | +$4.35K | 0.02% | 615 |
|
|
2021
Q3 | $1.63M | Buy |
82,300
+58,800
| +250% | +$1.16M | 0.02% | 629 |
|
|
2021
Q2 | $507K | Buy |
+23,500
| New | +$507K | 0.01% | 843 |
|
|
2015
Q2 | – | Sell |
-27,298
| Closed | -$131K | – | 1024 |
|
|
2015
Q1 | $131K | Buy |
27,298
+900
| +3% | +$4.32K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $189K | Hold |
26,398
| – | – | 0.01% | 1012 |
|
|
2014
Q3 | $274K | Sell |
26,398
-100
| -0.4% | -$1.04K | 0.01% | 994 |
|
|
2014
Q2 | $399K | Sell |
26,498
-900
| -3% | -$13.6K | 0.01% | 963 |
|
|
2014
Q1 | $560K | Buy |
27,398
+200
| +0.7% | +$4.09K | 0.02% | 841 |
|
|
2013
Q4 | $713K | Hold |
27,198
| – | – | 0.02% | 740 |
|
|
2013
Q3 | $557K | Sell |
27,198
-200
| -0.7% | -$4.1K | 0.02% | 811 |
|
|
2013
Q2 | $446K | Buy |
+27,398
| New | +$446K | 0.02% | 860 |
|