State of Michigan Retirement System’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,446
| Closed | -$25K | – | 976 |
|
|
2016
Q1 | $25K | Sell |
2,446
-9,684
| -80% | -$99K | ﹤0.01% | 958 |
|
|
2015
Q4 | $283K | Sell |
12,130
-1,940
| -14% | -$45.3K | ﹤0.01% | 947 |
|
|
2015
Q3 | $366K | Hold |
14,070
| – | – | ﹤0.01% | 950 |
|
|
2015
Q2 | $850K | Buy |
14,070
+90
| +0.6% | +$5.44K | 0.01% | 907 |
|
|
2015
Q1 | $1.06M | Sell |
13,980
-550
| -4% | -$41.9K | 0.01% | 859 |
|
|
2014
Q4 | $801K | Buy |
+14,530
| New | +$801K | 0.01% | 918 |
|