New York State Common Retirement Fund
CRC icon

New York State Common Retirement Fund’s California Resources CRC Stock Holding History

New York State Common 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
2026
Q2 		$19.7M Sell
372,360
-52,598
-12% -$3.24M 0.02% 484
2026
Q1 		$29.4M Sell
424,958
-126,880
-23% -$7.18M 0.04% 319
2025
Q4 		$24.7M Buy
551,838
+349,132
+172% +$16.6M 0.03% 358
2025
Q3 		$10.8M Buy
202,706
+4,342
+2% +$218K 0.01% 721
2025
Q2 		$9.06M Buy
198,364
+30,997
+19% +$1.27M 0.01% 795
2025
Q1 		$7.36M Hold
167,367
– – 0.01% 855
2024
Q4 		$8.68M Buy
167,367
+11,681
+8% +$634K 0.01% 856
2024
Q3 		$8.17M Sell
155,686
-7,100
-4% -$359K 0.01% 881
2024
Q2 		$8.66M Buy
162,786
+3
+0% +$153 0.01% 878
2024
Q1 		$8.97M Sell
162,783
-26
-0% -$1.36K 0.01% 863
2023
Q4 		$8.9M Sell
162,809
-2,076
-1% -$109K 0.01% 884
2023
Q3 		$9.24M Sell
164,885
-41,231
-20% -$2.2M 0.01% 848
2023
Q2 		$9.33M Sell
206,116
-10,755
-5% -$436K 0.01% 919
2023
Q1 		$8.35M Sell
216,871
-7,047
-3% -$292K 0.01% 961
2022
Q4 		$9.74M Sell
223,918
-27,748
-11% -$1.22M 0.01% 897
2022
Q3 		$9.67M Sell
251,666
-10,482
-4% -$456K 0.01% 862
2022
Q2 		$10.1M Sell
262,148
-36,012
-12% -$1.54M 0.01% 873
2022
Q1 		$13.3M Buy
298,160
+15,452
+5% +$666K 0.01% 834
2021
Q4 		$12.1M Buy
282,708
+2,408
+0.9% +$103K 0.01% 907
2021
Q3 		$11.5M Buy
280,300
+208,200
+289% +$6.8M 0.01% 947
2021
Q2 		$2.17M Buy
+72,100
New +$1.98M ﹤0.01% 1819

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

New York State Common Retirement Fund's CRC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its California Resources (CRC) stake by 12% in Q2 2026, selling an estimated $3.24M and leaving 372,360 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #484.

New York State Common Retirement Fund first reported a position in CRC in Q2 2021 and has held it in 21 quarters since. The position peaked at $29.4M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • New York State Common Retirement Fund held 372,360 shares of California Resources worth $19.7M as of Q2 2026.
  • New York State Common Retirement Fund sold 52,598 California Resources shares in Q2 2026, an estimated $3.24M.
  • California Resources made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #484 holding.
  • New York State Common Retirement Fund first reported a position in California Resources in Q2 2021 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's California Resources position peaked at $29.4M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.