Oregon Public Employees Retirement Fund’s California Resources Corporation 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
2016 Q3	–	Sell	-31,660	Closed	-$386K	–	1020
2016 Q2	$386K	Buy	31,660 +15,991	+102%	+$254K	0.01%	943
2016 Q1	$161K	Buy	15,669 +1,864	+14%	+$22K	﹤0.01%	976
2015 Q4	$322K	Buy	13,805 +1,775	+15%	+$63.9K	0.01%	954
2015 Q3	$313K	Buy	12,030 +130	+1%	+$5.1K	0.01%	961
2015 Q2	$719K	Buy	11,900 +2,450	+26%	+$198K	0.02%	850
2015 Q1	$719K	Sell	9,450 -5,058	-35%	-$309K	0.02%	848
2014 Q4	$799K	Buy	+14,508	New	+$874K	0.02%	801

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oregon Public Employees Retirement Fund's CRC Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 31,660 shares — an estimated $386K sold.

Oregon Public Employees Retirement Fund first reported a position in CRC in Q4 2014 and held it in 7 quarters. The position peaked at $799K in Q4 2014. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 31,660 California Resources Corporation shares in Q3 2016, an estimated $386K.
Oregon Public Employees Retirement Fund first reported a position in California Resources Corporation in Q4 2014 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's California Resources Corporation position peaked at $799K in Q4 2014.
258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.