State Of New Jersey Common Pension Fund D Cleveland Cliffs Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 183,067 shares of CLF stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,067

Previous 197,415 7.27%

Holding current value

$2.02 Million

Previous $3.04 Million 23.01%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$10.91 - $16.21 $156,536 - $232,581	-14,348 Reduced 7.27%	183,067 $2.34 Million
Q2 2024 Aug 07, 2024	SELL	$14.45 - $22.83 $1.37 Million - $2.16 Million	-94,515 Reduced 32.38%	197,415 $3.04 Million
Q3 2023 Nov 08, 2023	SELL	$13.89 - $17.67 $232,379 - $295,619	-16,730 Reduced 5.42%	291,930 $4.56 Million
Q3 2022 Oct 28, 2022	BUY	$13.08 - $19.75 $91,023 - $137,440	6,959 Added 2.31%	308,660 $4.16 Million
Q2 2022 Aug 04, 2022	BUY	$15.37 - $32.54 $194,584 - $411,956	12,660 Added 4.38%	301,701 $4.64 Million
Q4 2021 Jan 31, 2022	BUY	$19.23 - $25.63 $11,018 - $14,685	573 Added 0.2%	289,041 $6.29 Million
Q3 2021 Oct 27, 2021	SELL	$19.26 - $26.02 $8,166 - $11,032	-424 Reduced 0.15%	288,468 $5.72 Million
Q2 2021 Jul 23, 2021	BUY	$16.6 - $24.44 $962,086 - $1.42 Million	57,957 Added 25.1%	288,892 $6.23 Million
Q1 2021 Apr 27, 2021	SELL	$13.34 - $20.11 $553,850 - $834,926	-41,518 Reduced 15.24%	230,935 $4.64 Million
Q4 2020 Feb 03, 2021	SELL	$6.7 - $14.56 $565,131 - $1.23 Million	-84,348 Reduced 23.64%	272,453 $3.97 Million
Q3 2020 Oct 27, 2020	SELL	$4.99 - $6.95 $469,219 - $653,522	-94,032 Reduced 20.86%	356,801 $2.29 Million
Q2 2020 Aug 04, 2020	BUY	$3.46 - $7.06 $515,491 - $1.05 Million	148,986 Added 49.36%	450,833 $2.49 Million
Q4 2019 Jan 31, 2020	BUY	$6.76 - $8.86 $560,721 - $734,910	82,947 Added 37.89%	301,847 $2.54 Million
Q3 2019 Oct 23, 2019	BUY	$6.78 - $11.3 $1.48 Million - $2.47 Million	218,900 New	218,900 $1.58 Million

Others Institutions Holding CLF

# of Institutions

671

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 $5.69B
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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State Of New Jersey Common Pension Fund D Cleveland Cliffs Inc. Transaction History