Oregon Public Employees Retirement Fund’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,660
| Closed | -$386K | – | 1020 |
|
|
2016
Q2 | $386K | Buy |
31,660
+15,991
| +102% | +$195K | 0.01% | 943 |
|
|
2016
Q1 | $161K | Buy |
15,669
+1,864
| +14% | +$19.2K | ﹤0.01% | 976 |
|
|
2015
Q4 | $322K | Buy |
13,805
+1,775
| +15% | +$41.4K | 0.01% | 954 |
|
|
2015
Q3 | $313K | Buy |
12,030
+130
| +1% | +$3.38K | 0.01% | 961 |
|
|
2015
Q2 | $719K | Buy |
11,900
+2,450
| +26% | +$148K | 0.02% | 850 |
|
|
2015
Q1 | $719K | Sell |
9,450
-5,058
| -35% | -$385K | 0.02% | 848 |
|
|
2014
Q4 | $799K | Buy |
+14,508
| New | +$799K | 0.02% | 801 |
|