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

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	$1.51K	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