Louisiana State Employees Retirement System’s California Resources Corporation CRC Stock Holding History

Louisiana State 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	-8,680	Closed	-$202K	–	1447
2015 Q4	$202K	Buy	8,680 +240	+3%	+$8.64K	0.01%	1361
2015 Q3	$219K	Buy	8,440 +310	+4%	+$12.2K	0.01%	1345
2015 Q2	$491K	Buy	8,130 +238	+3%	+$19.2K	0.02%	1087
2015 Q1	$601K	Sell	7,892 -420	-5%	-$25.7K	0.03%	936
2014 Q4	$458K	Buy	+8,312	New	+$501K	0.02%	1136

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 $140B AUM 27.84% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Louisiana State Employees Retirement System's CRC Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of California Resources Corporation (CRC) in Q1 2016, closing a stake of 8,680 shares — an estimated $202K sold.

Louisiana State Employees Retirement System first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $601K in Q1 2015. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

Louisiana State Employees Retirement System reported no remaining California Resources Corporation position as of Q1 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 8,680 California Resources Corporation shares in Q1 2016, an estimated $202K.
Louisiana State Employees Retirement System first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
Louisiana State Employees Retirement System's California Resources Corporation position peaked at $601K in Q1 2015.
507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.