CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 790,187 Value ($000) $10,494 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 649,564 Value ($000) $7,925 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 587,969 Value ($000) $4,469 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 539,495 Value ($000) $4,435 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 773,515 Value ($000) $7,271 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 803,551 Value ($000) $10,261 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 805,288 Value ($000) $12,393 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 859,130 Value ($000) $19,537 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 888,035 Value ($000) $18,134 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 946,173 Value ($000) $14,789 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 900,436 Value ($000) $15,091 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 958,824 Value ($000) $17,575 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,102,736 Value ($000) $17,765 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 1,190,919 Value ($000) $16,042 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 939,089 Value ($000) $14,434 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 914,599 Value ($000) $29,459 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 975,107 Value ($000) $21,228 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,032,870 Value ($000) $20,461 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,030,420 Value ($000) $22,216 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 953,072 Value ($000) $19,166 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 891,289 Value ($000) $12,977 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 896,393 Value ($000) $5,755 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 879,553 Value ($000) $4,855 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 885,274 Value ($000) $3,497 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 952,692 Value ($000) $8,003 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 1,092,531 Value ($000) $7,888 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 949,461 Value ($000) $10,131 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 1,050,122 Value ($000) $10,491 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 1,048,611 Value ($000) $8,064 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 1,179,936 Value ($000) $14,938 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 1,305,119 Value ($000) $11,002 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,665,978 Value ($000) $11,579 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 1,864,984 Value ($000) $13,447 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 1,689,468 Value ($000) $12,080 Avg Close $7.07 Range $6.11 - $8.30