State of Alaska Department of Revenue’s California Resources CRC Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$1.53M	Sell	28,957 -13,052	-31%	-$804K	0.02%	824
2026 Q1	$2.91M	Sell	42,009 -1,207	-3%	-$68.3K	0.03%	526
2025 Q4	$1.93M	Buy	43,216 +3,474	+9%	+$165K	0.02%	719
2025 Q3	$2.11M	Sell	39,742 -1,660	-4%	-$83.2K	0.02%	700
2025 Q2	$1.89M	Buy	41,402 +1,911	+5%	+$78.1K	0.02%	739
2025 Q1	$1.74M	Sell	39,491 -1,161	-3%	-$55.1K	0.02%	743
2024 Q4	$2.11M	Buy	40,652 +947	+2%	+$51.4K	0.02%	675
2024 Q3	$2.08M	Buy	39,705 +2,029	+5%	+$103K	0.02%	696
2024 Q2	$2M	Sell	37,676 -1,619	-4%	-$82.6K	0.02%	677
2024 Q1	$2.17M	Sell	39,295 -388	-1%	-$20.3K	0.02%	664
2023 Q4	$2.17M	Sell	39,683 -678	-2%	-$35.6K	0.03%	644
2023 Q3	$2.26M	Sell	40,361 -6,059	-13%	-$323K	0.03%	588
2023 Q2	$2.1M	Buy	+46,420	New	+$1.88M	0.03%	643

Other funds holding CRC

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Alaska Department of Revenue's CRC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its California Resources (CRC) stake by 31% in Q2 2026, selling an estimated $804K and leaving 28,957 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #824.

State of Alaska Department of Revenue first reported a position in CRC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.91M in Q1 2026. 219 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

State of Alaska Department of Revenue held 28,957 shares of California Resources worth $1.53M as of Q2 2026.
State of Alaska Department of Revenue sold 13,052 California Resources shares in Q2 2026, an estimated $804K.
California Resources made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #824 holding.
State of Alaska Department of Revenue first reported a position in California Resources in Q2 2023 and has held it in 13 quarters since.
State of Alaska Department of Revenue's California Resources position peaked at $2.91M in Q1 2026.
219 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.