New York State Teachers Retirement System (NYSTRS)’s California Resources Corporation CRC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-52,485	Closed	-$1.22M	–	1702
2015 Q4	$1.22M	Hold	52,485	–	–	﹤0.01%	1253
2015 Q3	$1.36M	Hold	52,485	–	–	﹤0.01%	1233
2015 Q2	$3.17M	Sell	52,485 -7,230	-12%	-$583K	0.01%	1027
2015 Q1	$4.54M	Buy	59,715 +50	+0.1%	+$3.06K	0.01%	880
2014 Q4	$3.29M	Buy	+59,665	New	+$3.59M	0.01%	1008

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 16.26% 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

New York State Teachers Retirement System (NYSTRS)'s CRC Position: Q1 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of California Resources Corporation (CRC) in Q1 2016, closing a stake of 52,485 shares — an estimated $1.22M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $4.54M in Q1 2015. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

New York State Teachers Retirement System (NYSTRS) reported no remaining California Resources Corporation position as of Q1 2016 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 52,485 California Resources Corporation shares in Q1 2016, an estimated $1.22M.
New York State Teachers Retirement System (NYSTRS) first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s California Resources Corporation position peaked at $4.54M in Q1 2015.
507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.