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Vestcor Inc’s Cleveland-Cliffs CLF Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-11,950
Closed -$184K – 1173
2024
Q2 		$184K Hold
11,950
– – 0.01% 963
2024
Q1 		$272K Sell
11,950
-81
-0.7% -$1.61K 0.01% 859
2023
Q4 		$246K Sell
12,031
-146
-1% -$2.5K 0.01% 916
2023
Q3 		$190K Sell
12,177
-99
-0.8% -$1.55K 0.01% 1003
2023
Q2 		$206K Hold
12,276
– – 0.01% 836
2023
Q1 		$225K Hold
12,276
– – 0.01% 847
2022
Q4 		$198K Sell
12,276
-16,171
-57% -$244K 0.01% 931
2022
Q3 		$383K Buy
28,447
+158
+0.6% +$2.63K 0.01% 743
2022
Q2 		$435K Buy
28,289
+12,204
+76% +$292K 0.02% 716
2022
Q1 		$518K Sell
16,085
-3,945
-20% -$89.9K 0.02% 651
2021
Q4 		$436K Buy
+20,030
New +$431K 0.02% 667

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vestcor Inc's CLF Position: Q3 2024 in Review

Vestcor Inc sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 11,950 shares — an estimated $184K sold.

Vestcor Inc first reported a position in CLF in Q4 2021 and held it in 11 quarters. The position peaked at $518K in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Vestcor Inc reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 11,950 Cleveland-Cliffs shares in Q3 2024, an estimated $184K.
  • Vestcor Inc first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 11 quarters.
  • Vestcor Inc's Cleveland-Cliffs position peaked at $518K in Q1 2022.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.