Public Sector Pension Investment Board (PSP Investments)’s California Resources Corporation CRC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2019 Q2	–	Sell	-185,800	Closed	-$4.78M	–	1594
2019 Q1	$4.78M	Buy	185,800 +100,258	+117%	+$2.17M	0.04%	341
2018 Q4	$1.46M	Buy	+85,542	New	+$2.44M	0.01%	745
2016 Q2	–	Sell	-1,066	Closed	-$11K	–	1300
2016 Q1	$11K	Buy	+1,066	New	+$12.6K	﹤0.01%	1239
2015 Q2	–	Sell	-12,000	Closed	-$913K	–	1267
2015 Q1	$913K	Hold	12,000	–	–	0.01%	1110
2014 Q4	$661K	Buy	+12,000	New	+$723K	﹤0.01%	1179

Other funds holding CRC

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

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s CRC Position: Q2 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 185,800 shares — an estimated $4.78M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $4.78M in Q1 2019. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 185,800 California Resources Corporation shares in Q2 2019, an estimated $4.78M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s California Resources Corporation position peaked at $4.78M in Q1 2019.
236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2019, filed 14 Aug 2019.