New York State Teachers Retirement System Cleveland Cliffs Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 456,672 shares of CLF stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,672

Previous 508,257 10.15%

Holding current value

$5.69 Million

Previous $7.82 Million 25.44%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$10.91 - $16.21 $562,792 - $836,192	-51,585 Reduced 10.15%	456,672 $5.83 Million
Q2 2024 Jul 24, 2024	BUY	$14.45 - $22.83 $650,033 - $1.03 Million	44,985 Added 9.71%	508,257 $7.82 Million
Q1 2024 Apr 25, 2024	BUY	$17.73 - $22.74 $8,865 - $11,370	500 Added 0.11%	463,272 $10.5 Million
Q4 2023 Jan 24, 2024	SELL	$14.37 - $21.15 $15,807 - $23,265	-1,100 Reduced 0.24%	462,772 $9.45 Million
Q3 2023 Oct 25, 2023	SELL	$13.89 - $17.67 $93,285 - $118,671	-6,716 Reduced 1.43%	463,872 $7.25 Million
Q1 2023 Apr 27, 2023	SELL	$16.8 - $22.79 $1.01 Million - $1.37 Million	-59,909 Reduced 11.29%	470,588 $8.63 Million
Q4 2022 Jan 27, 2023	SELL	$11.87 - $17.32 $116,883 - $170,550	-9,847 Reduced 1.82%	530,497 $8.55 Million
Q3 2022 Oct 28, 2022	SELL	$13.08 - $19.75 $346,279 - $522,861	-26,474 Reduced 4.67%	540,344 $7.28 Million
Q2 2022 Aug 01, 2022	BUY	$15.37 - $32.54 $461,238 - $976,492	30,009 Added 5.59%	566,818 $8.71 Million
Q1 2022 Apr 27, 2022	BUY	$16.21 - $33.07 $895,391 - $1.83 Million	55,237 Added 11.47%	536,809 $17.3 Million
Q4 2021 Jan 24, 2022	SELL	$19.23 - $25.63 $5.15 Million - $6.86 Million	-267,825 Reduced 35.74%	481,572 $10.5 Million
Q3 2021 Oct 25, 2021	BUY	$19.26 - $26.02 $6.97 Million - $9.42 Million	362,096 Added 93.49%	749,397 $14.8 Million
Q2 2021 Jul 21, 2021	SELL	$16.6 - $24.44 $621,205 - $914,593	-37,422 Reduced 8.81%	387,301 $8.35 Million
Q1 2021 Apr 22, 2021	BUY	$13.34 - $20.11 $1.53 Million - $2.31 Million	114,981 Added 37.12%	424,723 $8.54 Million
Q3 2020 Nov 06, 2020	BUY	$4.99 - $6.95 $235,128 - $327,484	47,120 Added 17.94%	309,742 $0
Q2 2020 Jul 21, 2020	SELL	$3.46 - $7.06 $12,802 - $26,122	-3,700 Reduced 1.39%	262,622 $1.45 Million
Q1 2020 Apr 29, 2020	BUY	$3.07 - $8.0 $473,050 - $1.23 Million	154,088 Added 137.29%	266,322 $1.05 Million
Q4 2019 Jan 24, 2020	BUY	$6.76 - $8.86 $591,053 - $774,665	87,434 Added 352.56%	112,234 $943,000
Q3 2019 Oct 24, 2019	SELL	$6.78 - $11.3 $6,102 - $10,170	-900 Reduced 3.5%	24,800 $179,000
Q2 2019 Jul 18, 2019	SELL	$8.7 - $10.69 $5,220 - $6,414	-600 Reduced 2.28%	25,700 $274,000
Q1 2019 May 07, 2019	BUY	$7.63 - $11.83 $200,669 - $311,129	26,300 New	26,300 $263,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
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...

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New York State Teachers Retirement System Cleveland Cliffs Inc. Transaction History