Retirement Systems Of Alabama Cleveland Cliffs Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,199,932 shares of CLF stock, worth $15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,199,932

Previous 934,904 28.35%

Holding current value

$15 Million

Previous $21.3 Million 13.14%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$14.45 - $22.83 $3.83 Million - $6.05 Million	265,028 Added 28.35%	1,199,932 $18.5 Million
Q1 2024 Apr 30, 2024	BUY	$17.73 - $22.74 $5.36 Million - $6.88 Million	302,591 Added 47.85%	934,904 $21.3 Million
Q4 2023 Feb 05, 2024	SELL	$14.37 - $21.15 $40,695 - $59,896	-2,832 Reduced 0.45%	632,313 $12.9 Million
Q3 2023 Nov 06, 2023	SELL	$13.89 - $17.67 $397,726 - $505,962	-28,634 Reduced 4.31%	635,145 $9.93 Million
Q2 2023 Jul 31, 2023	SELL	$13.88 - $18.42 $132,179 - $175,413	-9,523 Reduced 1.41%	663,779 $11.1 Million
Q1 2023 May 01, 2023	SELL	$16.8 - $22.79 $98,767 - $133,982	-5,879 Reduced 0.87%	673,302 $12.3 Million
Q4 2022 Feb 06, 2023	BUY	$11.87 - $17.32 $23,087 - $33,687	1,945 Added 0.29%	679,181 $10.9 Million
Q3 2022 Nov 04, 2022	BUY	$13.08 - $19.75 $630,442 - $951,930	48,199 Added 7.66%	677,236 $9.12 Million
Q2 2022 Aug 03, 2022	BUY	$15.37 - $32.54 $25,944 - $54,927	1,688 Added 0.27%	629,037 $9.67 Million
Q1 2022 Apr 20, 2022	BUY	$16.21 - $33.07 $509,464 - $1.04 Million	31,429 Added 5.27%	627,349 $20.2 Million
Q4 2021 Jan 20, 2022	SELL	$19.23 - $25.63 $1.94 Million - $2.59 Million	-100,907 Reduced 14.48%	595,920 $13 Million
Q3 2021 Nov 03, 2021	SELL	$19.26 - $26.02 $187,399 - $253,174	-9,730 Reduced 1.38%	696,827 $13.8 Million
Q2 2021 Jul 21, 2021	BUY	$16.6 - $24.44 $1.78 Million - $2.63 Million	107,489 Added 17.94%	706,557 $15.2 Million
Q1 2021 Apr 15, 2021	BUY	$13.34 - $20.11 $7.99 Million - $12 Million	599,068 New	599,068 $12 Million

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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Retirement Systems Of Alabama Cleveland Cliffs Inc. Transaction History