Ohio Public Employees Retirement System (OPERS)
CRC

Ohio Public Employees Retirement System (OPERS)’s California Resources Corporation CRC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2018
Q2 		– Sell
-9,756
Closed -$167K – 1958
2018
Q1 		$167K Sell
9,756
-10,624
-52% -$199K ﹤0.01% 1523
2017
Q4 		$396K Sell
20,380
-4,996
-20% -$70.1K ﹤0.01% 1421
2017
Q3 		$265K Sell
25,376
-7,535
-23% -$60.2K ﹤0.01% 1470
2017
Q2 		$281K Buy
+32,911
New +$387K ﹤0.01% 1437
2016
Q2 		– Sell
-18,155
Closed -$187K – 1886
2016
Q1 		$187K Sell
18,155
-1,355
-7% -$16K ﹤0.01% 1378
2015
Q4 		$455K Sell
19,510
-68
-0.3% -$2.45K ﹤0.01% 1274
2015
Q3 		$509K Buy
19,578
+7,022
+56% +$275K ﹤0.01% 1309
2015
Q2 		$758K Sell
12,556
-10,329
-45% -$833K ﹤0.01% 1271
2015
Q1 		$1.74M Buy
22,885
+67
+0.3% +$4.1K 0.01% 991
2014
Q4 		$1.26M Buy
+22,818
New +$1.37M 0.01% 1116

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CRC Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of California Resources Corporation (CRC) in Q2 2018, closing a stake of 9,756 shares — an estimated $167K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $1.74M in Q1 2015. 296 funds tracked by Wall St. Rank hold CRC as of Q2 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining California Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 9,756 California Resources Corporation shares in Q2 2018, an estimated $167K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s California Resources Corporation position peaked at $1.74M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.