IRF
CRC

IBM Retirement Fund’s California Resources Corporation CRC Stock Holding History

IBM Retirement Fund’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
-3,902
Closed -$40K – 1017
2016
Q1 		$40K Sell
3,902
-3,364
-46% -$39.7K ﹤0.01% 964
2015
Q4 		$169K Buy
+7,266
New +$262K ﹤0.01% 1110
2015
Q3 		– Sell
-7,299
Closed -$441K – 1025
2015
Q2 		$441K Sell
7,299
-137
-2% -$11.1K 0.01% 999
2015
Q1 		$566K Sell
7,436
-382
-5% -$23.4K 0.01% 934
2014
Q4 		$431K Buy
+7,818
New +$471K 0.01% 981

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 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 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 18.13% 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

IBM Retirement Fund's CRC Position: Q2 2016 in Review

IBM Retirement Fund sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 3,902 shares — an estimated $40K sold.

IBM Retirement Fund first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $566K in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • IBM Retirement Fund reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 3,902 California Resources Corporation shares in Q2 2016, an estimated $40K.
  • IBM Retirement Fund first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
  • IBM Retirement Fund's California Resources Corporation position peaked at $566K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.