TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CLF — Cleveland-Cliffs Inc.

CIK 714142 FRANKFORT, KY

Position in CLF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,510,071

+$151,169 QoQ

Shares Held

160,817

0.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#166

of 577 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $14,821,368 across 6 Steel names. CLF ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RS	Reliance, Inc.	16,674	$6,229,406
2	NUE	Nucor Corp	18,355	$4,088,575
3	STLD	Steel Dynamics Inc	11,077	$2,541,727
4	CLF	Cleveland-Cliffs Inc. This page	160,817	$1,510,071
5	WS	Worthington Steel, Inc.	8,321	$279,418
6	MTUS	Metallus Inc.	9,212	$172,171

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,510,071	160,817	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,358,902	160,817	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,135,649	160,817	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,961,967	160,817	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,222,208	160,817	-2.0%	Shares	Sole	2025-08-07
2025-03-31	$1,348,489	164,050	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,542,069	164,050	-2.0%	Shares	Sole	2025-02-13
2024-09-30	$2,138,208	167,440	-2.4%	Shares	Sole	2024-11-18
2024-06-30	$2,640,922	171,600	0.0%	Shares	Sole	2024-08-26
2024-03-31	$3,902,183	171,600	0.0%	Shares	Sole	2024-05-28
2023-12-31	$3,504,070	171,600	-4.5%	Shares	Sole	2024-02-26
2023-09-30	$2,808,709	179,700	+89.8%	Shares	Sole	2023-12-13
2023-06-30	$1,586,400	94,654	+9.9%	Shares	Sole	2023-08-21
2023-03-31	$1,578,578	86,120	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,387,392	86,120	+12.4%	Shares	Sole	2023-02-22
2022-09-30	$1,032,070	76,620	+14.6%	Shares	Sole	2022-11-22
2022-03-31	$2,152,690	66,833	-12.9%	Shares	Sole	2022-06-07
2021-12-31	$1,670,477	76,733	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,520,080	76,733	-1.9%	Shares	Sole	2021-11-10
2021-06-30	$1,686,703	78,233	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,573,265	78,233	-32.0%	Shares	Sole	2021-05-19
2020-12-31	$1,674,880	115,033	0.0%	Shares	Sole	2021-03-08
2020-09-30	$738,511	115,033	0.0%	Shares	Sole	2020-12-02
2020-06-30	$634,982	115,033	-13.7%	Shares	Sole	2020-09-04
2020-03-31	$526,665	133,333	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.