Oregon Public Employees Retirement Fund’s California Resources CRC Stock Holding History

Oregon Public Employees 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	$938K	Sell	17,750 -254	-1%	-$15.6K	0.01%	954
2026 Q1	$1.25M	Buy	18,004 +14	+0.1%	+$792	0.02%	736
2025 Q4	$804K	Buy	17,990 +1,626	+10%	+$77.1K	0.01%	958
2025 Q3	$870K	Buy	16,364 +386	+2%	+$19.3K	0.01%	920
2025 Q2	$730K	Sell	15,978 -300	-2%	-$12.3K	0.01%	952
2025 Q1	$716K	Sell	16,278 -555	-3%	-$26.3K	0.01%	943
2024 Q4	$873K	Buy	16,833 +416	+3%	+$22.6K	0.02%	867
2024 Q3	$861K	Buy	16,417 +800	+5%	+$40.5K	0.02%	883
2024 Q2	$831K	Sell	15,617 -1,683	-10%	-$85.9K	0.02%	847
2024 Q1	$953K	Sell	17,300 -1,600	-8%	-$83.5K	0.02%	844
2023 Q4	$1.03M	Sell	18,900 -400	-2%	-$21K	0.02%	862
2023 Q3	$1.08M	Sell	19,300 -2,700	-12%	-$144K	0.01%	908
2023 Q2	$996K	Buy	+22,000	New	+$893K	0.01%	1002

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CRC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its California Resources (CRC) stake by 1.4% in Q2 2026, selling an estimated $15.6K and leaving 17,750 shares worth $938K. The position accounts for 0.01% of the portfolio, ranked #954.

Oregon Public Employees Retirement Fund first reported a position in CRC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.25M in Q1 2026. 149 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Oregon Public Employees Retirement Fund held 17,750 shares of California Resources worth $938K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 254 California Resources shares in Q2 2026, an estimated $15.6K.
California Resources made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #954 holding.
Oregon Public Employees Retirement Fund first reported a position in California Resources in Q2 2023 and has held it in 13 quarters since.
Oregon Public Employees Retirement Fund's California Resources position peaked at $1.25M in Q1 2026.
149 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.