Virginia 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 | – | Sell |
-79,000
| Closed | -$649K | – | 959 |
|
|
2025
Q1 | $649K | Buy |
+79,000
| New | +$649K | ﹤0.01% | 687 |
|
|
2022
Q1 | $2.32M | Buy |
71,900
+2,700
| +4% | +$87K | 0.02% | 410 |
|
|
2021
Q4 | $1.51K | Buy |
69,200
+32,900
| +91% | +$716 | 0.01% | 518 |
|
|
2021
Q3 | $719K | Buy |
36,300
+24,100
| +198% | +$477K | 0.01% | 713 |
|
|
2021
Q2 | $263K | Buy |
+12,200
| New | +$263K | ﹤0.01% | 945 |
|
|
2020
Q1 | – | Sell |
-62,800
| Closed | -$528K | – | 1105 |
|
|
2019
Q4 | $528K | Sell |
62,800
-65,000
| -51% | -$546K | 0.01% | 910 |
|
|
2019
Q3 | $923K | Buy |
127,800
+9,600
| +8% | +$69.3K | 0.01% | 714 |
|
|
2019
Q2 | $1.26M | Buy |
118,200
+4,700
| +4% | +$50.1K | 0.01% | 594 |
|
|
2019
Q1 | $1.13M | Buy |
+113,500
| New | +$1.13M | 0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-39,700
| Closed | -$503K | – | 1071 |
|
|
2018
Q3 | $503K | Sell |
39,700
-45,000
| -53% | -$570K | 0.01% | 906 |
|
|
2018
Q2 | $714K | Buy |
84,700
+7,100
| +9% | +$59.9K | 0.01% | 796 |
|
|
2018
Q1 | $539K | Hold |
77,600
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $559K | Sell |
77,600
-121,600
| -61% | -$876K | 0.01% | 786 |
|
|
2017
Q3 | $1.42M | Buy |
199,200
+33,300
| +20% | +$238K | 0.02% | 576 |
|
|
2017
Q2 | $1.15M | Buy |
165,900
+109,400
| +194% | +$757K | 0.01% | 626 |
|
|
2017
Q1 | $464K | Buy |
56,500
+28,100
| +99% | +$231K | 0.01% | 892 |
|
|
2016
Q4 | $239K | Buy |
+28,400
| New | +$239K | ﹤0.01% | 907 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$116K | – | 1001 |
|
|
2014
Q4 | $116K | Buy |
16,200
+300
| +2% | +$2.15K | ﹤0.01% | 964 |
|
|
2014
Q3 | $165K | Hold |
15,900
| – | – | ﹤0.01% | 935 |
|
|
2014
Q2 | $239K | Sell |
15,900
-8,900
| -36% | -$134K | ﹤0.01% | 885 |
|
|
2014
Q1 | $507K | Sell |
24,800
-3,100
| -11% | -$63.4K | 0.01% | 663 |
|
|
2013
Q4 | $731K | Buy |
+27,900
| New | +$731K | 0.01% | 551 |
|