Virginia Retirement Systems
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Virginia Retirement Systems’s Cleveland-Cliffs CLF Stock Holding History

Virginia Retirement Systems’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
2025
Q2 		– Sell
-79,000
Closed -$649K – 959
2025
Q1 		$649K Buy
+79,000
New +$803K ﹤0.01% 687
2022
Q1 		$2.32M Buy
71,900
+2,700
+4% +$61.5K 0.02% 410
2021
Q4 		$1.51M Buy
69,200
+32,900
+91% +$709K 0.01% 518
2021
Q3 		$719K Buy
36,300
+24,100
+198% +$549K 0.01% 713
2021
Q2 		$263K Buy
+12,200
New +$240K ﹤0.01% 945
2020
Q1 		– Sell
-62,800
Closed -$528K – 1105
2019
Q4 		$528K Sell
62,800
-65,000
-51% -$499K 0.01% 910
2019
Q3 		$923K Buy
127,800
+9,600
+8% +$86.5K 0.01% 714
2019
Q2 		$1.26M Buy
118,200
+4,700
+4% +$46.3K 0.01% 594
2019
Q1 		$1.13M Buy
+113,500
New +$1.14M 0.01% 632
2018
Q4 		– Sell
-39,700
Closed -$503K – 1071
2018
Q3 		$503K Sell
39,700
-45,000
-53% -$463K 0.01% 906
2018
Q2 		$714K Buy
84,700
+7,100
+9% +$56.5K 0.01% 796
2018
Q1 		$539K Hold
77,600
– – 0.01% 817
2017
Q4 		$559K Sell
77,600
-121,600
-61% -$809K 0.01% 786
2017
Q3 		$1.42M Buy
199,200
+33,300
+20% +$249K 0.02% 576
2017
Q2 		$1.15M Buy
165,900
+109,400
+194% +$725K 0.01% 626
2017
Q1 		$464K Buy
56,500
+28,100
+99% +$267K 0.01% 892
2016
Q4 		$239K Buy
+28,400
New +$214K ﹤0.01% 907
2015
Q1 		– Sell
-16,200
Closed -$116K – 1001
2014
Q4 		$116K Buy
16,200
+300
+2% +$2.61K ﹤0.01% 964
2014
Q3 		$165K Hold
15,900
– – ﹤0.01% 935
2014
Q2 		$239K Sell
15,900
-8,900
-36% -$151K ﹤0.01% 885
2014
Q1 		$507K Sell
24,800
-3,100
-11% -$64.2K 0.01% 663
2013
Q4 		$731K Buy
+27,900
New +$688K 0.01% 551

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Maple Rock Capital Partners
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virginia Retirement Systems's CLF Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 79,000 shares — an estimated $649K sold.

Virginia Retirement Systems first reported a position in CLF in Q4 2013 and held it in 22 quarters. The position peaked at $2.32M in Q1 2022. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 79,000 Cleveland-Cliffs shares in Q2 2025, an estimated $649K.
  • Virginia Retirement Systems first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 22 quarters.
  • Virginia Retirement Systems's Cleveland-Cliffs position peaked at $2.32M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.