California Public Employees Retirement System’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,500
| Closed | -$9K | – | 3672 |
|
|
2020
Q3 | $9K | Hold |
98,500
| – | – | ﹤0.01% | 3540 |
|
|
2020
Q2 | $120K | Sell |
98,500
-10,246
| -9% | -$17.3K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $109K | Buy |
108,746
+4,000
| +4% | +$24.7K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $946K | Buy |
104,746
+17,400
| +20% | +$141K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $891K | Buy |
87,346
+22,205
| +34% | +$285K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $1.28M | Sell |
65,141
-27,414
| -30% | -$584K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $2.38M | Sell |
92,555
-5,372
| -5% | -$116K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $1.67M | Sell |
97,927
-13,217
| -12% | -$376K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $5.39M | Sell |
111,144
-13,375
| -11% | -$515K | 0.01% | 1264 |
|
|
2018
Q2 | $5.66M | Sell |
124,519
-82,748
| -40% | -$2.62M | 0.01% | 1223 |
|
|
2018
Q1 | $3.56M | Sell |
207,267
-72,801
| -26% | -$1.37M | 0.01% | 1517 |
|
|
2017
Q4 | $5.45M | Sell |
280,068
-55,843
| -17% | -$784K | 0.01% | 1320 |
|
|
2017
Q3 | $3.51M | Buy |
335,911
+23,605
| +8% | +$189K | 0.01% | 1553 |
|
|
2017
Q2 | $2.67M | Sell |
312,306
-70,200
| -18% | -$826K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $5.75M | Sell |
382,506
-203,300
| -35% | -$3.73M | 0.01% | 1181 |
|
|
2016
Q4 | $12.5M | Buy |
585,806
+51,400
| +10% | +$753K | 0.02% | 719 |
|
|
2016
Q3 | $6.68M | Sell |
534,406
-4,000
| -0.7% | -$45.6K | 0.01% | 1098 |
|
|
2016
Q2 | $6.57M | Buy |
538,406
+26,376
| +5% | +$420K | 0.01% | 1097 |
|
|
2016
Q1 | $5.27M | Buy |
512,030
+276,254
| +117% | +$3.26M | 0.01% | 1238 |
|
|
2015
Q4 | $5.49M | Buy |
235,776
+42,210
| +22% | +$1.52M | 0.01% | 1219 |
|
|
2015
Q3 | $5.03M | Buy |
193,566
+63,998
| +49% | +$2.51M | 0.01% | 1265 |
|
|
2015
Q2 | $7.83M | Buy |
129,568
+18,559
| +17% | +$1.5M | 0.01% | 1057 |
|
|
2015
Q1 | $5.07M | Hold |
111,009
| – | – | 0.01% | 1390 |
|
|
2014
Q4 | $5.07M | Buy |
+111,009
| New | +$6.69M | 0.01% | 1390 |
|