Texas Permanent School Fund Cleveland Cliffs Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$14.45 - $22.83 $432,257 - $682,936	29,914 Added 6.86%	466,011 $7.17 Million
Q1 2024 May 03, 2024	BUY	$17.73 - $22.74 $2,996 - $3,843	169 Added 0.04%	436,097 $9.92 Million
Q4 2023 Feb 08, 2024	BUY	$14.37 - $21.15 $59,075 - $86,947	4,111 Added 0.95%	435,928 $8.9 Million
Q3 2023 Nov 09, 2023	SELL	$13.89 - $17.67 $298,648 - $379,922	-21,501 Reduced 4.74%	431,817 $6.75 Million
Q2 2023 Aug 07, 2023	SELL	$13.88 - $18.42 $122,227 - $162,206	-8,806 Reduced 1.91%	453,318 $7.6 Million
Q1 2023 May 01, 2023	BUY	$16.8 - $22.79 $1.94 Million - $2.64 Million	115,692 Added 33.4%	462,124 $8.47 Million
Q4 2022 Feb 07, 2023	SELL	$11.87 - $17.32 $303,765 - $443,236	-25,591 Reduced 6.88%	346,432 $5.58 Million
Q3 2022 Oct 25, 2022	BUY	$13.08 - $19.75 $350,831 - $529,734	26,822 Added 7.77%	372,023 $5.01 Million
Q2 2022 Aug 08, 2022	BUY	$15.37 - $32.54 $95,816 - $202,854	6,234 Added 1.84%	345,201 $5.31 Million
Q1 2022 May 06, 2022	BUY	$16.21 - $33.07 $152,860 - $311,850	9,430 Added 2.86%	338,967 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$19.23 - $25.63 $131,975 - $175,898	-6,863 Reduced 2.04%	329,537 $7.17 Million
Q3 2021 Oct 28, 2021	SELL	$19.26 - $26.02 $115,444 - $155,963	-5,994 Reduced 1.75%	336,400 $6.66 Million
Q2 2021 Jul 27, 2021	SELL	$16.6 - $24.44 $8,349 - $12,293	-503 Reduced 0.15%	342,394 $7.38 Million
Q1 2021 May 03, 2021	BUY	$13.34 - $20.11 $152,983 - $230,621	11,468 Added 3.46%	342,897 $6.9 Million
Q4 2020 Feb 04, 2021	SELL	$6.7 - $14.56 $374,067 - $812,899	-55,831 Reduced 14.42%	331,429 $4.83 Million
Q3 2020 Nov 06, 2020	BUY	$4.99 - $6.95 $360,901 - $502,658	72,325 Added 22.97%	387,260 $2.49 Million
Q2 2020 Aug 04, 2020	SELL	$3.46 - $7.06 $78,825 - $160,840	-22,782 Reduced 6.75%	314,935 $1.74 Million
Q1 2020 Apr 27, 2020	BUY	$3.07 - $8.0 $484,096 - $1.26 Million	157,686 Added 87.59%	337,717 $1.33 Million
Q4 2019 Feb 03, 2020	BUY	$6.76 - $8.86 $1.22 Million - $1.6 Million	180,031 New	180,031 $1.51 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

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About CLEVELAND-CLIFFS INC.

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