Public Employees Retirement Association of Colorado’s California Resources CRC Stock Holding History

Public Employees Retirement Association of Colorado’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	$376K	Hold	7,107	–	–	﹤0.01%	1212
2026 Q1	$492K	Hold	7,107	–	–	﹤0.01%	962
2025 Q4	$318K	Hold	7,107	–	–	﹤0.01%	1222
2025 Q3	$378K	Hold	7,107	–	–	﹤0.01%	1118
2025 Q2	$325K	Hold	7,107	–	–	﹤0.01%	1187
2025 Q1	$312K	Hold	7,107	–	–	﹤0.01%	1189
2024 Q4	$369K	Hold	7,107	–	–	﹤0.01%	1139
2024 Q3	$373K	Hold	7,107	–	–	﹤0.01%	1146
2024 Q2	$378K	Sell	7,107 -178	-2%	-$9.08K	﹤0.01%	1093
2024 Q1	$401K	Hold	7,285	–	–	﹤0.01%	1099
2023 Q4	$398K	Hold	7,285	–	–	﹤0.01%	1152
2023 Q3	$408K	Hold	7,285	–	–	﹤0.01%	1074
2023 Q2	$330K	Hold	7,285	–	–	﹤0.01%	1309
2023 Q1	$280K	Hold	7,285	–	–	﹤0.01%	1420
2022 Q4	$317K	Hold	7,285	–	–	﹤0.01%	1343
2022 Q3	$280K	Hold	7,285	–	–	﹤0.01%	1387
2022 Q2	$280K	Buy	+7,285	New	+$312K	﹤0.01%	1422

Other funds holding CRC

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CRC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its California Resources (CRC) position steady in Q2 2026 at 7,107 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Public Employees Retirement Association of Colorado first reported a position in CRC in Q2 2022 and has held it in 17 quarters since. The position peaked at $492K in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,107 shares of California Resources worth $376K as of Q2 2026.
Public Employees Retirement Association of Colorado left its California Resources share count unchanged in Q2 2026.
California Resources made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1212 holding.
Public Employees Retirement Association of Colorado first reported a position in California Resources in Q2 2022 and has held it in 17 quarters since.
Public Employees Retirement Association of Colorado's California Resources position peaked at $492K in Q1 2026.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.