New York State Common Retirement Fund’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,570
| Closed | -$47K | – | 3267 |
|
|
2020
Q2 | $47K | Hold |
38,570
| – | – | ﹤0.01% | 3158 |
|
|
2020
Q1 | $39K | Hold |
38,570
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q4 | $348K | Sell |
38,570
-12,400
| -24% | -$112K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $520K | Hold |
50,970
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q2 | $1M | Buy |
50,970
+5,100
| +11% | +$100K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $1.18M | Hold |
45,870
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q4 | $782K | Sell |
45,870
-5,100
| -10% | -$86.9K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $2.47M | Hold |
50,970
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q2 | $2.32M | Buy |
50,970
+5,500
| +12% | +$250K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $780K | Hold |
45,470
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q4 | $884K | Hold |
45,470
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q3 | $476K | Hold |
45,470
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q2 | $389K | Buy |
45,470
+12,699
| +39% | +$109K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $493K | Buy |
32,771
+1
| +0% | +$15 | ﹤0.01% | 2388 |
|
|
2016
Q4 | $698K | Hold |
32,770
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q3 | $410K | Sell |
32,770
-84,373
| -72% | -$1.06M | ﹤0.01% | 2412 |
|
|
2016
Q2 | $1.43M | Buy |
117,143
+36,825
| +46% | +$449K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $827K | Sell |
80,318
-2,077
| -3% | -$21.4K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $1.92M | Hold |
82,395
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q3 | $2.14M | Buy |
82,395
+4,156
| +5% | +$108K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $4.73M | Buy |
78,239
+5,652
| +8% | +$341K | 0.01% | 1383 |
|
|
2015
Q1 | $5.52M | Sell |
72,587
-13,109
| -15% | -$998K | 0.01% | 1161 |
|
|
2014
Q4 | $4.72M | Buy |
+85,696
| New | +$4.72M | 0.01% | 1218 |
|