SOMRS
CRC

State of Michigan Retirement System’s California Resources Corporation CRC Stock Holding History

State of Michigan Retirement System’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
-2,446
Closed -$25K – 976
2016
Q1 		$25K Sell
2,446
-9,684
-80% -$114K ﹤0.01% 958
2015
Q4 		$283K Sell
12,130
-1,940
-14% -$69.9K ﹤0.01% 947
2015
Q3 		$366K Hold
14,070
– – ﹤0.01% 950
2015
Q2 		$850K Buy
14,070
+90
+0.6% +$7.26K 0.01% 907
2015
Q1 		$1.06M Sell
13,980
-550
-4% -$33.6K 0.01% 859
2014
Q4 		$801K Buy
+14,530
New +$875K 0.01% 918

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

State of Michigan Retirement System's CRC Position: Q2 2016 in Review

State of Michigan Retirement System sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 2,446 shares — an estimated $25K sold.

State of Michigan Retirement System first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $1.06M in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • State of Michigan Retirement System reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 2,446 California Resources Corporation shares in Q2 2016, an estimated $25K.
  • State of Michigan Retirement System first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • State of Michigan Retirement System's California Resources Corporation position peaked at $1.06M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.