South Dakota Investment Council’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,680
| Closed | -$909K | – | 635 |
|
|
2016
Q3 | $909K | Sell |
72,680
-22,320
| -23% | -$279K | 0.02% | 404 |
|
|
2016
Q2 | $1.16M | Hold |
95,000
| – | – | 0.03% | 373 |
|
|
2016
Q1 | $979K | Hold |
95,000
| – | – | 0.02% | 374 |
|
|
2015
Q4 | $2.21M | Buy |
95,000
+6,900
| +8% | +$161K | 0.05% | 268 |
|
|
2015
Q3 | $2.29M | Buy |
88,100
+29,710
| +51% | +$773K | 0.05% | 247 |
|
|
2015
Q2 | $3.53M | Buy |
58,390
+10,200
| +21% | +$616K | 0.07% | 201 |
|
|
2015
Q1 | $3.67M | Buy |
48,190
+47,870
| +14,959% | +$3.64M | 0.07% | 199 |
|
|
2014
Q4 | $18K | Buy |
+320
| New | +$18K | ﹤0.01% | 545 |
|