New York State Common Retirement Fund Cleveland Cliffs Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 199,420 shares of CLF stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,420
Previous 274,992 27.48%
Holding current value
$1.85 Million
Previous $4.23 Million 39.82%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$10.91 - $16.21 $824,490 - $1.23 Million
-75,572 Reduced 27.48%
199,420 $2.55 Million
Q2 2024

Jul 31, 2024
SELL
$14.45 - $22.83 $193,326 - $305,442
-13,379 Reduced 4.64%
274,992 $4.23 Million
Q1 2024

May 07, 2024
SELL
$17.73 - $22.74 $926,888 - $1.19 Million
-52,278 Reduced 15.35%
288,371 $6.56 Million
Q4 2023

Feb 01, 2024
SELL
$14.37 - $21.15 $790,148 - $1.16 Million
-54,986 Reduced 13.9%
340,649 $6.96 Million
Q3 2023

Nov 07, 2023
SELL
$13.89 - $17.67 $750,546 - $954,798
-54,035 Reduced 12.02%
395,635 $6.18 Million
Q2 2023

Aug 07, 2023
SELL
$13.88 - $18.42 $330,677 - $438,838
-23,824 Reduced 5.03%
449,670 $7.54 Million
Q1 2023

May 02, 2023
SELL
$16.8 - $22.79 $708,674 - $961,350
-42,183 Reduced 8.18%
473,494 $8.68 Million
Q4 2022

Jan 30, 2023
BUY
$11.87 - $17.32 $177,468 - $258,951
14,951 Added 2.99%
515,677 $8.31 Million
Q3 2022

Nov 08, 2022
BUY
$13.08 - $19.75 $251,449 - $379,674
19,224 Added 3.99%
500,726 $6.75 Million
Q2 2022

Aug 04, 2022
BUY
$15.37 - $32.54 $885,173 - $1.87 Million
57,591 Added 13.59%
481,502 $7.4 Million
Q1 2022

May 05, 2022
SELL
$16.21 - $33.07 $123,098 - $251,133
-7,594 Reduced 1.76%
423,911 $13.7 Million
Q4 2021

Feb 02, 2022
SELL
$19.23 - $25.63 $8.48 Million - $11.3 Million
-441,170 Reduced 50.55%
431,505 $9.39 Million
Q3 2021

Nov 02, 2021
BUY
$19.26 - $26.02 $317,404 - $428,809
16,480 Added 1.92%
872,675 $17.3 Million
Q2 2021

Aug 02, 2021
BUY
$16.6 - $24.44 $7.6 Million - $11.2 Million
457,913 Added 114.97%
856,195 $18.5 Million
Q1 2021

May 11, 2021
BUY
$13.34 - $20.11 $590,962 - $890,873
44,300 Added 12.51%
398,282 $8.01 Million
Q4 2020

Feb 08, 2021
BUY
$6.7 - $14.56 $30,820 - $66,976
4,600 Added 1.32%
353,982 $5.15 Million
Q3 2020

Nov 05, 2020
SELL
$4.99 - $6.95 $1,497 - $2,085
-300 Reduced 0.09%
349,382 $2.24 Million
Q2 2020

Aug 07, 2020
SELL
$3.46 - $7.06 $126,290 - $257,690
-36,500 Reduced 9.45%
349,682 $1.93 Million
Q1 2020

May 06, 2020
BUY
$3.07 - $8.0 $381,168 - $993,272
124,159 Added 47.38%
386,182 $1.53 Million
Q4 2019

Feb 05, 2020
SELL
$6.76 - $8.86 $2.8 Million - $3.66 Million
-413,635 Reduced 61.22%
262,023 $2.2 Million
Q3 2019

Nov 07, 2019
SELL
$6.78 - $11.3 $387,978 - $646,631
-57,224 Reduced 7.81%
675,658 $4.88 Million
Q2 2019

Aug 09, 2019
SELL
$8.7 - $10.69 $551,597 - $677,767
-63,402 Reduced 7.96%
732,882 $7.82 Million
Q1 2019

May 08, 2019
BUY
$7.63 - $11.83 $728,741 - $1.13 Million
95,510 Added 13.63%
796,284 $7.96 Million
Q4 2018

Feb 08, 2019
BUY
$7.57 - $12.77 $675,418 - $1.14 Million
89,223 Added 14.59%
700,774 $5.39 Million
Q3 2018

Nov 07, 2018
SELL
$8.2 - $12.91 $1.46 Million - $2.3 Million
-177,943 Reduced 22.54%
611,551 $7.74 Million
Q2 2018

Aug 10, 2018
BUY
$6.73 - $9.0 $3.2 Million - $4.28 Million
475,794 Added 151.67%
789,494 $6.66 Million
Q1 2018

May 10, 2018
SELL
$6.45 - $8.81 $64,500 - $88,100
-10,000 Reduced 3.09%
313,700 $2.18 Million
Q4 2017

Feb 13, 2018
SELL
$5.85 - $7.57 $2.29 Million - $2.96 Million
-391,261 Reduced 54.72%
323,700 $2.33 Million
Q3 2017

Nov 06, 2017
BUY
$6.86 - $8.51 $4.9 Million - $6.08 Million
714,961
714,961 $5.11 Million

Others Institutions Holding CLF

# of Institutions
672
Shares Held
339M
Call Options Held
33.8M
Put Options Held
24.2M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $4.79B
  • Description
  • Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...
More about CLF
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