Teacher Retirement System Of Texas Cleveland Cliffs Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$17.73 - $22.74 $1.88 Million - $2.41 Million	-106,195 Reduced 89.22%	12,837 $292,000
Q4 2023 Feb 07, 2024	SELL	$14.37 - $21.15 $328,340 - $483,256	-22,849 Reduced 16.1%	119,032 $2.43 Million
Q3 2023 Oct 31, 2023	BUY	$13.89 - $17.67 $106,411 - $135,369	7,661 Added 5.71%	141,881 $2.22 Million
Q2 2023 Jul 19, 2023	SELL	$13.88 - $18.42 $282,027 - $374,275	-20,319 Reduced 13.15%	134,220 $2.25 Million
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $1.2 Million - $1.63 Million	71,588 Added 86.3%	154,539 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$11.87 - $17.32 $787,040 - $1.15 Million	-66,305 Reduced 44.42%	82,951 $1.34 Million
Q3 2022 Nov 03, 2022	BUY	$13.08 - $19.75 $900,427 - $1.36 Million	68,840 Added 85.6%	149,256 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$15.37 - $32.54 $281,732 - $596,458	-18,330 Reduced 18.56%	80,416 $1.24 Million
Q1 2022 May 09, 2022	BUY	$16.21 - $33.07 $100,323 - $204,670	6,189 Added 6.69%	98,746 $3.18 Million
Q4 2021 Feb 10, 2022	BUY	$19.23 - $25.63 $294,988 - $393,164	15,340 Added 19.87%	92,557 $2.02 Million
Q3 2021 Nov 09, 2021	BUY	$19.26 - $26.02 $314,438 - $424,802	16,326 Added 26.81%	77,217 $1.53 Million
Q2 2021 Aug 05, 2021	BUY	$16.6 - $24.44 $105,542 - $155,389	6,358 Added 11.66%	60,891 $1.31 Million
Q1 2021 May 11, 2021	BUY	$13.34 - $20.11 $241,093 - $363,448	18,073 Added 49.57%	54,533 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$6.7 - $14.56 $91,434 - $198,700	13,647 Added 59.82%	36,460 $531,000
Q3 2020 Nov 02, 2020	BUY	$4.99 - $6.95 $48,472 - $67,512	9,714 Added 74.16%	22,813 $146,000
Q2 2020 Aug 11, 2020	BUY	$3.46 - $7.06 $45,322 - $92,478	13,099 New	13,099 $72,000
Q4 2018 Mar 04, 2019	SELL	$7.57 - $12.77 $252,081 - $425,241	-33,300 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$8.2 - $12.91 $196,857 - $309,930	-24,007 Reduced 41.89%	33,300 $422,000
Q2 2018 Aug 06, 2018	SELL	$6.73 - $9.0 $34,228 - $45,774	-5,086 Reduced 8.15%	57,307 $483,000
Q1 2018 May 08, 2018	SELL	$6.45 - $8.81 $217,377 - $296,914	-33,702 Reduced 35.07%	62,393 $434,000
Q4 2017 Feb 06, 2018	BUY	$5.85 - $7.57 $426,886 - $552,398	72,972 Added 315.58%	96,095 $693,000
Q3 2017 Nov 06, 2017	BUY	$6.86 - $8.51 $158,623 - $196,776	23,123	23,123 $165,000

Others Institutions Holding CLF

# of Institutions

728

Shares Held

332M

Call Options Held

25.1M

Put Options Held

19.7M

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About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.69B
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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