Retirement Systems of Alabama
CRC

Retirement Systems of Alabama’s California Resources Corporation CRC Stock Holding History

Retirement Systems of Alabama’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
2016
Q2 		– Sell
-507
Closed -$8.06K – 973
2016
Q1 		$5K Sell
507
-39,860
-99% -$470K ﹤0.01% 966
2015
Q4 		$941K Buy
40,367
+676
+2% +$24.3K 0.01% 954
2015
Q3 		$1.03M Sell
39,691
-12,972
-25% -$508K 0.01% 958
2015
Q2 		$3.18M Buy
52,663
+43
+0.1% +$3.47K 0.02% 846
2015
Q1 		$4M Sell
52,620
-86
-0.2% -$5.26K 0.02% 780
2014
Q4 		$2.9M Buy
+52,706
New +$3.18M 0.02% 851

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Retirement Systems of Alabama's CRC Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 507 shares — an estimated $8.06K sold.

Retirement Systems of Alabama first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $4M in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Retirement Systems of Alabama reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 507 California Resources Corporation shares in Q2 2016, an estimated $8.06K.
  • Retirement Systems of Alabama first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Retirement Systems of Alabama's California Resources Corporation position peaked at $4M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.