Public Employees Retirement Association of Colorado’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$13K | – | 1878 |
|
|
2020
Q1 | $13K | Buy |
13,200
+7,984
| +153% | +$7.86K | ﹤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 | +$253K | ﹤0.01% | 1542 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1858 |
|
|
2016
Q2 | $0 | Sell |
1
-1,239
| -100% | – | ﹤0.01% | 1868 |
|
|
2016
Q1 | $13K | Sell |
1,240
-6,480
| -84% | -$67.9K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $180K | Buy |
7,720
+9
| +0.1% | +$210 | ﹤0.01% | 1595 |
|
|
2015
Q3 | $200K | Sell |
7,711
-11
| -0.1% | -$285 | ﹤0.01% | 1565 |
|
|
2015
Q2 | $466K | Sell |
7,722
-17
| -0.2% | -$1.03K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $589K | Buy |
7,739
+25
| +0.3% | +$1.9K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $425K | Buy |
+7,714
| New | +$425K | ﹤0.01% | 1309 |
|