CRC
California State Teachers Retirement System (CalSTRS)’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,192
| Closed | -$76K | – | 3190 |
|
|
2020
Q1 | $76K | Buy |
76,192
+861
| +1% | +$859 | ﹤0.01% | 2867 |
|
|
2019
Q4 | $680K | Hold |
75,331
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q3 | $768K | Buy |
75,331
+900
| +1% | +$9.18K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $1.47M | Buy |
74,431
+4,726
| +7% | +$93K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $1.79M | Sell |
69,705
-1,104
| -2% | -$28.4K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $1.21M | Buy |
70,809
+1,750
| +3% | +$29.8K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $3.35M | Sell |
69,059
-109
| -0.2% | -$5.29K | 0.01% | 1284 |
|
|
2018
Q2 | $3.14M | Buy |
69,168
+4,451
| +7% | +$202K | 0.01% | 1308 |
|
|
2018
Q1 | $1.11M | Sell |
64,717
-2,503
| -4% | -$42.9K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $1.31M | Sell |
67,220
-1,770
| -3% | -$34.4K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $722K | Sell |
68,990
-6,594
| -9% | -$69K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $646K | Buy |
75,584
+13,100
| +21% | +$112K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $940K | Sell |
62,484
-2,800
| -4% | -$42.1K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $1.39M | Sell |
65,284
-1,800
| -3% | -$38.3K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $839K | Buy |
67,084
+600
| +0.9% | +$7.5K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $811K | Sell |
66,484
-775,474
| -92% | -$9.46M | ﹤0.01% | 2170 |
|
|
2016
Q1 | $867K | Buy |
841,958
+240,681
| +40% | +$248K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $1.4M | Buy |
601,277
+10,576
| +2% | +$24.6K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $1.54M | Buy |
590,701
+16,426
| +3% | +$42.7K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $3.47M | Sell |
574,275
-19,021
| -3% | -$115K | 0.01% | 1270 |
|
|
2015
Q1 | $4.52M | Sell |
593,296
-10,715
| -2% | -$81.5K | 0.01% | 1070 |
|
|
2014
Q4 | $3.33M | Buy |
+604,011
| New | +$3.33M | 0.01% | 1272 |
|