CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 538,520 Value ($000) $7,152 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 466,454 Value ($000) $5,691 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 424,778 Value ($000) $3,228 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 455,220 Value ($000) $3,742 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 460,347 Value ($000) $4,327 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 454,862 Value ($000) $5,809 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 654,416 Value ($000) $10,071 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 675,708 Value ($000) $15,366 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 706,605 Value ($000) $14,429 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 738,544 Value ($000) $11,543 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 792,194 Value ($000) $13,277 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 811,466 Value ($000) $14,874 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 821,037 Value ($000) $13,227 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 821,493 Value ($000) $11,066 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 835,908 Value ($000) $12,848 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 597,418 Value ($000) $19,243 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 651,379 Value ($000) $14,181 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 780,975 Value ($000) $15,471 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 775,560 Value ($000) $16,721 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 677,369 Value ($000) $13,622 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 598,071 Value ($000) $8,708 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 600,085 Value ($000) $3,853 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 600,085 Value ($000) $3,312 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 607,114 Value ($000) $2,398 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 410,607 Value ($000) $3,449 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 418,902 Value ($000) $3,024 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 433,512 Value ($000) $4,626 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 448,175 Value ($000) $4,477 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 466,167 Value ($000) $3,585 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 455,196 Value ($000) $5,763 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 455,815 Value ($000) $3,843 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 475,536 Value ($000) $3,305 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 488,878 Value ($000) $3,525 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 492,701 Value ($000) $3,523 Avg Close $7.07 Range $6.11 - $8.30