MERSOM
CRC

Municipal Employees' Retirement System of Michigan’s California Resources Corporation CRC Stock Holding History

Municipal Employees' Retirement System of Michigan’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 		– Hold
0
– – – 1751
2016
Q1 		– Sell
-10,019
Closed -$118K – 1760
2015
Q4 		$233K Buy
10,019
+240
+2% +$8.64K 0.02% 1250
2015
Q3 		$255K Buy
9,779
+66
+0.7% +$2.59K 0.02% 1191
2015
Q2 		$587K Buy
9,713
+463
+5% +$37.3K 0.04% 700
2015
Q1 		$705K Buy
9,250
+8,162
+750% +$499K 0.05% 561
2014
Q4 		$60K Buy
+1,088
New +$65.5K ﹤0.01% 1632

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

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

Municipal Employees' Retirement System of Michigan held its California Resources Corporation (CRC) position steady in Q2 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Municipal Employees' Retirement System of Michigan first reported a position in CRC in Q4 2014 and has held it in 5 quarters since. The position peaked at $705K in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan held 0 shares of California Resources Corporation worth $0 as of Q2 2016.
  • Municipal Employees' Retirement System of Michigan left its California Resources Corporation share count unchanged in Q2 2016.
  • California Resources Corporation made up ﹤0.01% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2016, its #1751 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in California Resources Corporation in Q4 2014 and has held it in 5 quarters since.
  • Municipal Employees' Retirement System of Michigan's California Resources Corporation position peaked at $705K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.