Arizona State Retirement System’s California Resources Corporation 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
2020 Q2	–	Sell	-10,955	Closed	-$11K	–	1952
2020 Q1	$11K	Buy	+10,955	New	+$67.7K	﹤0.01%	1827
2016 Q1	–	Sell	-14,909	Closed	-$347K	–	1484
2015 Q4	$347K	Buy	14,909 +576	+4%	+$20.7K	﹤0.01%	1292
2015 Q3	$373K	Buy	+14,333	New	+$562K	0.01%	1252
2014 Q4	$1.05M	Buy	+19,050	New	+$1.15M	0.01%	1052

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's CRC Position: Q2 2020 in Review

Arizona State Retirement System sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 10,955 shares — an estimated $11K sold.

Arizona State Retirement System first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $1.05M in Q4 2014. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Arizona State Retirement System reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Arizona State Retirement System sold 10,955 California Resources Corporation shares in Q2 2020, an estimated $11K.
Arizona State Retirement System first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
Arizona State Retirement System's California Resources Corporation position peaked at $1.05M in Q4 2014.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.