Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership29,725 shares
Latest Disclosed Value $ 251,176
Utah Retirement Systems ownership in CLF / Cleveland-Cliffs Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 29,725 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $251,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,725 shares of Cleveland-Cliffs Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 29,725 0 0.00 251 -36.29 0.0026
2026-02-17 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 29,725 4,525 17.96 395 28.34 0.0038
2025-11-14 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 25,200 0 0.00 307 60.73 0.0030
2025-08-14 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 25,200 0 0.00 192 -7.73 0.0020
2025-05-15 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 25,200 0 0.00 207 -12.29 0.0024
2025-02-14 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 25,200 0 0.00 237 -26.48 0.0026
2024-11-14 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 25,200 -52,300 -67.48 322 -73.07 0.0036
2024-08-14 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 77,500 -9,600 -11.02 1,193 -39.80 0.0142
2024-05-15 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 87,100 -200 -0.23 1,981 11.11 0.0232
2024-02-14 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 87,300 -100 -0.11 1,783 30.45 0.0227
2023-11-14 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 87,400 0 0.00 1,366 -6.69 0.0195
2023-08-14 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 87,400 -3,500 -3.85 1,465 -12.12 0.0203
2023-05-16 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 90,900 300 0.33 1,666 14.19 0.0241
2023-02-15 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 90,600 -2,100 -2.27 1,460 16.81 0.0231
2022-11-14 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 92,700 400 0.43 1,249 -11.98 0.0208
2022-08-16 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 92,300 12,700 15.95 1,419 -44.66 0.0227
2022-05-13 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 79,600 -2,900 -3.52 2,564 42.76 0.0341
2022-02-14 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 82,500 200 0.24 1,796 10.18 0.0222
2021-11-16 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 82,300 58,800 250.21 1,630 221.50 0.0220
2021-08-16 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 23,500 23,500 507 0.0065
2015-08-11 2015-06-30 13F CLIFFS NAT RES COM 18683K101 0 -27,298 -100.00 0 -100.00
2015-05-14 2015-03-31 13F CLIFFS NAT RES COM 18683K101 27,298 900 3.41 131 -30.69 0.0034
2015-02-11 2014-12-31 13F CLIFFS NAT RES COM 18683K101 26,398 0 0.00 189 -31.02 0.0052
2014-11-06 2014-09-30 13F CLIFFS NAT RES COM 18683K101 26,398 -100 -0.38 274 -31.33 0.0079
2014-08-08 2014-06-30 13F CLIFFS NAT RES COM 18683K101 26,498 -900 -3.28 399 -28.75 0.0114
2014-05-08 2014-03-31 13F CLIFFS NAT RES COM 18683K101 27,398 200 0.74 560 -21.46 0.0162
2014-02-05 2013-12-31 13F CLIFFS NAT RES COM 18683K101 27,198 0 0.00 713 28.01 0.0211
2013-11-06 2013-09-30 13F CLIFFS NAT RES COM 18683K101 27,198 -200 -0.73 557 24.89 0.0180
2013-08-02 2013-06-30 13F CLIFFS NAT RES COM 18683K101 27,398 27,398 446 0.0151
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.