ERSOT
CRC

Employees Retirement System of Texas’s California Resources Corporation CRC Stock Holding History

Employees Retirement System of Texas’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
Q2 		– Sell
-2,619
Closed -$27K – 990
2016
Q1 		$27K Buy
+2,619
New +$30.9K ﹤0.01% 955
2015
Q2 		– Sell
-2,080
Closed -$158K – 990
2015
Q1 		$158K Sell
2,080
-6,348
-75% -$388K ﹤0.01% 947
2014
Q4 		$464K Buy
+8,428
New +$508K 0.01% 904

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's CRC Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 2,619 shares — an estimated $27K sold.

Employees Retirement System of Texas first reported a position in CRC in Q4 2014 and held it in 3 quarters. The position peaked at $464K in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Employees Retirement System of Texas reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 2,619 California Resources Corporation shares in Q2 2016, an estimated $27K.
  • Employees Retirement System of Texas first reported a position in California Resources Corporation in Q4 2014 and held it in 3 quarters.
  • Employees Retirement System of Texas's California Resources Corporation position peaked at $464K in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.