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Arizona State Retirement System’s California Resources CRC Stock Holding History

Arizona State Retirement System’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$971K Sell
18,364
-35
-0.2% -$2.15K ﹤0.01% 1190
2026
Q1 		$1.27M Sell
18,399
-237
-1% -$13.4K 0.01% 956
2025
Q4 		$833K Sell
18,636
-56
-0.3% -$2.66K ﹤0.01% 1204
2025
Q3 		$994K Buy
18,692
+174
+0.9% +$8.72K 0.01% 1143
2025
Q2 		$846K Buy
18,518
+172
+0.9% +$7.03K ﹤0.01% 1192
2025
Q1 		$807K Buy
18,346
+147
+0.8% +$6.98K 0.01% 1169
2024
Q4 		$944K Buy
18,199
+222
+1% +$12.1K 0.01% 1134
2024
Q3 		$943K Buy
17,977
+2,577
+17% +$130K 0.01% 1136
2024
Q2 		$820K Buy
15,400
+1,256
+9% +$64.1K 0.01% 1143
2024
Q1 		$779K Sell
14,144
-315
-2% -$16.4K 0.01% 1186
2023
Q4 		$791K Sell
14,459
-606
-4% -$31.9K 0.01% 1196
2023
Q3 		$844K Buy
15,065
+89
+0.6% +$4.74K 0.01% 1086
2023
Q2 		$678K Buy
14,976
+74
+0.5% +$3K 0.01% 1245
2023
Q1 		$574K Buy
14,902
+13
+0.1% +$538 0.01% 1332
2022
Q4 		$648K Buy
14,889
+122
+0.8% +$5.35K 0.01% 1230
2022
Q3 		$567K Sell
14,767
-171
-1% -$7.43K 0.01% 1244
2022
Q2 		$575K Buy
14,938
+4,072
+37% +$175K 0.01% 1280
2022
Q1 		$486K Sell
10,866
-153
-1% -$6.59K ﹤0.01% 1494
2021
Q4 		$471K Sell
11,019
-329
-3% -$14.1K ﹤0.01% 1577
2021
Q3 		$465K Buy
11,348
+24
+0.2% +$784 ﹤0.01% 1593
2021
Q2 		$341K Buy
+11,324
New +$311K ﹤0.01% 1797

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Arizona State Retirement System's CRC Position: Q2 2026 in Review

Arizona State Retirement System reduced its California Resources (CRC) stake by 0.19% in Q2 2026, selling an estimated $2.15K and leaving 18,364 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Arizona State Retirement System first reported a position in CRC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.27M in Q1 2026. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Arizona State Retirement System held 18,364 shares of California Resources worth $971K as of Q2 2026.
  • Arizona State Retirement System sold 35 California Resources shares in Q2 2026, an estimated $2.15K.
  • California Resources made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1190 holding.
  • Arizona State Retirement System first reported a position in California Resources in Q2 2021 and has held it in 21 quarters since.
  • Arizona State Retirement System's California Resources position peaked at $1.27M in Q1 2026.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.