New York State Common Retirement Fund
CRC

New York State Common Retirement Fund’s California Resources Corporation 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
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% -$100K ﹤0.01% 2464
2019
Q3 		$520K Hold
50,970
– – ﹤0.01% 2311
2019
Q2 		$1M Buy
50,970
+5,100
+11% +$109K ﹤0.01% 2018
2019
Q1 		$1.18M Hold
45,870
– – ﹤0.01% 1874
2018
Q4 		$782K Sell
45,870
-5,100
-10% -$145K ﹤0.01% 2045
2018
Q3 		$2.47M Hold
50,970
– – ﹤0.01% 1569
2018
Q2 		$2.32M Buy
50,970
+5,500
+12% +$174K ﹤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% +$149K ﹤0.01% 2527
2017
Q1 		$493K Buy
32,771
+1
+0% +$18 ﹤0.01% 2388
2016
Q4 		$698K Hold
32,770
– – ﹤0.01% 2219
2016
Q3 		$410K Sell
32,770
-84,373
-72% -$963K ﹤0.01% 2412
2016
Q2 		$1.43M Buy
117,143
+36,825
+46% +$586K ﹤0.01% 1784
2016
Q1 		$827K Sell
80,318
-2,077
-3% -$24.5K ﹤0.01% 2048
2015
Q4 		$1.92M Hold
82,395
– – ﹤0.01% 1620
2015
Q3 		$2.14M Buy
82,395
+4,156
+5% +$163K ﹤0.01% 1570
2015
Q2 		$4.73M Buy
78,239
+5,652
+8% +$456K 0.01% 1383
2015
Q1 		$5.52M Sell
72,587
-13,109
-15% -$802K 0.01% 1161
2014
Q4 		$4.72M Buy
+85,696
New +$5.16M 0.01% 1218

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

New York State Common Retirement Fund's CRC Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 38,570 shares — an estimated $47K sold.

New York State Common Retirement Fund first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $5.52M in Q1 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • New York State Common Retirement Fund reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 38,570 California Resources Corporation shares in Q3 2020, an estimated $47K.
  • New York State Common Retirement Fund first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • New York State Common Retirement Fund's California Resources Corporation position peaked at $5.52M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.