Commonwealth of Pennsylvania Public School Employees Retirement System’s California Resources Corporation CRC Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2016 Q1	–	Sell	-9,130	Closed	-$213K	–	1138
2015 Q4	$213K	Buy	9,130 +95	+1%	+$3.42K	﹤0.01%	1083
2015 Q3	$235K	Buy	9,035 +59	+0.7%	+$2.31K	0.01%	1073
2015 Q2	$542K	Buy	8,976 +866	+11%	+$69.9K	0.01%	1002
2015 Q1	$617K	Sell	8,110 -3,619	-31%	-$221K	0.01%	968
2014 Q4	$646K	Buy	+11,729	New	+$707K	0.01%	978

Other funds holding CRC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CRC Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of California Resources Corporation (CRC) in Q1 2016, closing a stake of 9,130 shares — an estimated $213K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $646K in Q4 2014. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining California Resources Corporation position as of Q1 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,130 California Resources Corporation shares in Q1 2016, an estimated $213K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's California Resources Corporation position peaked at $646K in Q4 2014.
507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.