CRC
State of New Jersey Common Pension Fund D’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,604
| Closed | -$569K | – | 987 |
|
|
2016
Q2 | $569K | Sell |
46,604
-419,439
| -90% | -$5.12M | ﹤0.01% | 861 |
|
|
2016
Q1 | $480K | Buy |
466,043
+36,043
| +8% | +$37.1K | ﹤0.01% | 887 |
|
|
2015
Q4 | $1M | Hold |
430,000
| – | – | ﹤0.01% | 845 |
|
|
2015
Q3 | $1.12M | Hold |
430,000
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $2.6M | Hold |
430,000
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $3.27M | Hold |
430,000
| – | – | 0.01% | 669 |
|
|
2014
Q4 | $2.37M | Buy |
+430,000
| New | +$2.37M | 0.01% | 734 |
|