New York State Common Retirement Fund Cleveland Cliffs Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 227,457 shares of CLF stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,457

Previous 183,420 24.01%

Holding current value

$2.44 Million

Previous $1.39 Million 99.14%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$8.12 - $12.84 $357,580 - $565,435	44,037 Added 24.01%	227,457 $2.77 Million
Q4 2024 Oct 08, 2025	SELL	$9.24 - $13.94 $147,840 - $223,040	-16,000 Reduced 8.02%	183,420 $1.72 Million
Q4 2024 Jan 31, 2025	SELL	$9.24 - $13.94 $147,840 - $223,040	-16,000 Reduced 8.02%	183,420 $1.72 Million
Q3 2024 Oct 08, 2025	BUY	$10.91 - $16.21 $174,560 - $259,360	16,000 Added 8.72%	199,420 $2.55 Million
Q3 2024 Oct 28, 2024	SELL	$10.91 - $16.21 $824,490 - $1.23 Million	-75,572 Reduced 27.48%	199,420 $2.55 Million

Q2 2024 Oct 08, 2025	BUY	$14.45 - $22.83 $1.32 Million - $2.09 Million	91,572 Added 49.92%	274,992 $4.23 Million
Q2 2024 Jul 31, 2024	SELL	$14.45 - $22.83 $193,326 - $305,442	-13,379 Reduced 4.64%	274,992 $4.23 Million
Q1 2024 Oct 08, 2025	BUY	$17.73 - $22.74 $1.86 Million - $2.39 Million	104,951 Added 57.22%	288,371 $6.56 Million
Q1 2024 May 07, 2024	SELL	$17.73 - $22.74 $926,888 - $1.19 Million	-52,278 Reduced 15.35%	288,371 $6.56 Million
Q4 2023 Oct 08, 2025	BUY	$14.37 - $21.15 $2.26 Million - $3.33 Million	157,229 Added 85.72%	340,649 $6.96 Million
Q4 2023 Feb 01, 2024	SELL	$14.37 - $21.15 $790,148 - $1.16 Million	-54,986 Reduced 13.9%	340,649 $6.96 Million
Q3 2023 Oct 08, 2025	BUY	$13.89 - $17.67 $2.95 Million - $3.75 Million	212,215 Added 115.7%	395,635 $6.18 Million
Q3 2023 Nov 07, 2023	SELL	$13.89 - $17.67 $750,546 - $954,798	-54,035 Reduced 12.02%	395,635 $6.18 Million
Q2 2023 Oct 08, 2025	BUY	$13.88 - $18.42 $3.7 Million - $4.9 Million	266,250 Added 145.16%	449,670 $7.54 Million
Q2 2023 Aug 07, 2023	SELL	$13.88 - $18.42 $330,677 - $438,838	-23,824 Reduced 5.03%	449,670 $7.54 Million
Q1 2023 Oct 08, 2025	SELL	$16.8 - $22.79 $708,674 - $961,350	-42,183 Reduced 8.18%	473,494 $8.68 Million
Q1 2023 May 02, 2023	SELL	$16.8 - $22.79 $708,674 - $961,350	-42,183 Reduced 8.18%	473,494 $8.68 Million
Q4 2022 Oct 08, 2025	BUY	$11.87 - $17.32 $3.94 Million - $5.75 Million	332,257 Added 181.15%	515,677 $8.31 Million
Q4 2022 Jan 30, 2023	BUY	$11.87 - $17.32 $177,468 - $258,951	14,951 Added 2.99%	515,677 $8.31 Million
Q3 2022 Nov 08, 2022	BUY	$13.08 - $19.75 $251,449 - $379,674	19,224 Added 3.99%	500,726 $6.75 Million
Q2 2022 Aug 04, 2022	BUY	$15.37 - $32.54 $885,173 - $1.87 Million	57,591 Added 13.59%	481,502 $7.4 Million
Q1 2022 May 05, 2022	SELL	$16.21 - $33.07 $123,098 - $251,133	-7,594 Reduced 1.76%	423,911 $13.7 Million
Q4 2021 Feb 02, 2022	SELL	$19.23 - $25.63 $8.48 Million - $11.3 Million	-441,170 Reduced 50.55%	431,505 $9.39 Million
Q3 2021 Nov 02, 2021	BUY	$19.26 - $26.02 $317,404 - $428,809	16,480 Added 1.92%	872,675 $17.3 Million
Q2 2021 Aug 02, 2021	BUY	$16.6 - $24.44 $7.6 Million - $11.2 Million	457,913 Added 114.97%	856,195 $18.5 Million
Q1 2021 May 11, 2021	BUY	$13.34 - $20.11 $590,962 - $890,873	44,300 Added 12.51%	398,282 $8.01 Million
Q4 2020 Feb 08, 2021	BUY	$6.7 - $14.56 $30,820 - $66,976	4,600 Added 1.32%	353,982 $5.15 Million
Q3 2020 Nov 05, 2020	SELL	$4.99 - $6.95 $1,497 - $2,085	-300 Reduced 0.09%	349,382 $2.24 Million
Q2 2020 Aug 07, 2020	SELL	$3.46 - $7.06 $126,290 - $257,690	-36,500 Reduced 9.45%	349,682 $1.93 Million
Q1 2020 May 06, 2020	BUY	$3.07 - $8.0 $381,168 - $993,272	124,159 Added 47.38%	386,182 $1.53 Million
Q4 2019 Feb 05, 2020	SELL	$6.76 - $8.86 $2.8 Million - $3.66 Million	-413,635 Reduced 61.22%	262,023 $2.2 Million
Q3 2019 Nov 07, 2019	SELL	$6.78 - $11.3 $387,978 - $646,631	-57,224 Reduced 7.81%	675,658 $4.88 Million
Q2 2019 Aug 09, 2019	SELL	$8.7 - $10.69 $551,597 - $677,767	-63,402 Reduced 7.96%	732,882 $7.82 Million
Q1 2019 May 08, 2019	BUY	$7.63 - $11.83 $728,741 - $1.13 Million	95,510 Added 13.63%	796,284 $7.96 Million
Q4 2018 Feb 08, 2019	BUY	$7.57 - $12.77 $675,418 - $1.14 Million	89,223 Added 14.59%	700,774 $5.39 Million
Q3 2018 Nov 07, 2018	SELL	$8.2 - $12.91 $1.46 Million - $2.3 Million	-177,943 Reduced 22.54%	611,551 $7.74 Million
Q2 2018 Aug 10, 2018	BUY	$6.73 - $9.0 $3.2 Million - $4.28 Million	475,794 Added 151.67%	789,494 $6.66 Million
Q1 2018 May 10, 2018	SELL	$6.45 - $8.81 $64,500 - $88,100	-10,000 Reduced 3.09%	313,700 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	$5.85 - $7.57 $2.29 Million - $2.96 Million	-391,261 Reduced 54.72%	323,700 $2.33 Million
Q3 2017 Nov 06, 2017	BUY	$6.86 - $8.51 $4.9 Million - $6.08 Million	714,961	714,961 $5.11 Million

Others Institutions Holding CLF

# of Institutions

698

Shares Held

381M

Call Options Held

37.9M

Put Options Held

24.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.53B
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 Common Retirement Fund Cleveland Cliffs Inc. Transaction History