Public Employees Retirement Association of Colorado’s California Resources Corporation 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
2020 Q2	–	Sell	-13,200	Closed	-$13K	–	1878
2020 Q1	$13K	Buy	13,200 +7,984	+153%	+$49.4K	﹤0.01%	1794
2019 Q4	$47K	Hold	5,216	–	–	﹤0.01%	1793
2019 Q3	$53K	Hold	5,216	–	–	﹤0.01%	1798
2019 Q2	$103K	Hold	5,216	–	–	﹤0.01%	1763
2019 Q1	$134K	Hold	5,216	–	–	﹤0.01%	1670
2018 Q4	$89K	Hold	5,216	–	–	﹤0.01%	1750
2018 Q3	$253K	Buy	+5,216	New	+$201K	﹤0.01%	1542
2016 Q3	–	Sell	-1	Closed	–	–	1857
2016 Q2	$0	Sell	1 -1,239	-100%	-$19.7K	﹤0.01%	1868
2016 Q1	$13K	Sell	1,240 -6,480	-84%	-$76.5K	﹤0.01%	1856
2015 Q4	$180K	Buy	7,720 +9	+0.1%	+$324	﹤0.01%	1595
2015 Q3	$200K	Sell	7,711 -11	-0.1%	-$431	﹤0.01%	1565
2015 Q2	$466K	Sell	7,722 -17	-0.2%	-$1.37K	﹤0.01%	1245
2015 Q1	$589K	Buy	7,739 +25	+0.3%	+$1.53K	﹤0.01%	1175
2014 Q4	$425K	Buy	+7,714	New	+$465K	﹤0.01%	1309

Other funds holding CRC

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

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CRC Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 13,200 shares — an estimated $13K sold.

Public Employees Retirement Association of Colorado first reported a position in CRC in Q4 2014 and held it in 14 quarters. The position peaked at $589K in Q1 2015. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Public Employees Retirement Association of Colorado reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 13,200 California Resources Corporation shares in Q2 2020, an estimated $13K.
Public Employees Retirement Association of Colorado first reported a position in California Resources Corporation in Q4 2014 and held it in 14 quarters.
Public Employees Retirement Association of Colorado's California Resources Corporation position peaked at $589K in Q1 2015.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.