SOADOR
CRC

State of Alaska Department of Revenue’s California Resources Corporation 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
2019
Q4 		– Sell
-7,702
Closed -$78K – 1658
2019
Q3 		$78K Buy
7,702
+372
+5% +$4.77K ﹤0.01% 1599
2019
Q2 		$144K Buy
7,330
+5,787
+375% +$123K ﹤0.01% 1533
2019
Q1 		$39K Buy
+1,543
New +$33.4K ﹤0.01% 1660

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

State of Alaska Department of Revenue's CRC Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 7,702 shares — an estimated $78K sold.

State of Alaska Department of Revenue first reported a position in CRC in Q1 2019 and held it in 3 quarters. The position peaked at $144K in Q2 2019. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • State of Alaska Department of Revenue reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 7,702 California Resources Corporation shares in Q4 2019, an estimated $78K.
  • State of Alaska Department of Revenue first reported a position in California Resources Corporation in Q1 2019 and held it in 3 quarters.
  • State of Alaska Department of Revenue's California Resources Corporation position peaked at $144K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.