CRC
California Public Employees Retirement System’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,500
| Closed | -$9K | – | 3671 |
|
|
2020
Q3 | $9K | Hold |
98,500
| – | – | ﹤0.01% | 3539 |
|
|
2020
Q2 | $120K | Sell |
98,500
-10,246
| -9% | -$12.5K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $109K | Buy |
108,746
+4,000
| +4% | +$4.01K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $946K | Buy |
104,746
+17,400
| +20% | +$157K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $891K | Buy |
87,346
+22,205
| +34% | +$227K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $1.28M | Sell |
65,141
-27,414
| -30% | -$540K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $2.38M | Sell |
92,555
-5,372
| -5% | -$138K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $1.67M | Sell |
97,927
-13,217
| -12% | -$225K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $5.39M | Sell |
111,144
-13,375
| -11% | -$649K | 0.01% | 1263 |
|
|
2018
Q2 | $5.66M | Sell |
124,519
-82,748
| -40% | -$3.76M | 0.01% | 1222 |
|
|
2018
Q1 | $3.56M | Sell |
207,267
-72,801
| -26% | -$1.25M | 0.01% | 1516 |
|
|
2017
Q4 | $5.45M | Sell |
280,068
-55,843
| -17% | -$1.09M | 0.01% | 1319 |
|
|
2017
Q3 | $3.51M | Buy |
335,911
+23,605
| +8% | +$247K | 0.01% | 1552 |
|
|
2017
Q2 | $2.67M | Sell |
312,306
-70,200
| -18% | -$600K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $5.75M | Sell |
382,506
-203,300
| -35% | -$3.06M | 0.01% | 1180 |
|
|
2016
Q4 | $12.5M | Buy |
585,806
+51,400
| +10% | +$1.09M | 0.02% | 718 |
|
|
2016
Q3 | $6.68M | Sell |
534,406
-4,000
| -0.7% | -$50K | 0.01% | 1097 |
|
|
2016
Q2 | $6.57M | Sell |
538,406
-4,581,891
| -89% | -$55.9M | 0.01% | 1096 |
|
|
2016
Q1 | $5.27M | Buy |
5,120,297
+2,762,537
| +117% | +$2.85M | 0.01% | 1237 |
|
|
2015
Q4 | $5.49M | Buy |
2,357,760
+422,100
| +22% | +$984K | 0.01% | 1218 |
|
|
2015
Q3 | $5.03M | Buy |
1,935,660
+639,980
| +49% | +$1.66M | 0.01% | 1264 |
|
|
2015
Q2 | $7.83M | Buy |
1,295,680
+185,589
| +17% | +$1.12M | 0.01% | 1056 |
|
|
2015
Q1 | $5.07M | Hold |
1,110,091
| – | – | 0.01% | 1389 |
|
|
2014
Q4 | $5.07M | Buy |
+1,110,091
| New | +$5.07M | 0.01% | 1389 |
|