State of Tennessee, Department of Treasury
CRC icon

State of Tennessee, Department of Treasury’s California Resources CRC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.52M Sell
21,919
-10,306
-32% -$583K 0.01% 1046
2025
Q4 		$1.72M Sell
32,225
-5,393
-14% -$256K 0.01% 996
2025
Q3 		$2M Buy
37,618
+2,334
+7% +$117K 0.01% 928
2025
Q2 		$1.61M Buy
35,284
+12,523
+55% +$512K 0.01% 973
2025
Q1 		$1M Sell
22,761
-1,193
-5% -$56.6K ﹤0.01% 1156
2024
Q4 		$1.24M Buy
23,954
+2,900
+14% +$158K ﹤0.01% 1095
2024
Q3 		$1.1M Buy
21,054
+3,629
+21% +$184K ﹤0.01% 1172
2024
Q2 		$927K Hold
17,425
– – ﹤0.01% 1202
2024
Q1 		$960K Sell
17,425
-5,460
-24% -$285K ﹤0.01% 1172
2023
Q4 		$1.25M Sell
22,885
-7,128
-24% -$375K ﹤0.01% 1076
2023
Q3 		$1.68M Buy
30,013
+1,120
+4% +$59.6K 0.01% 839
2023
Q2 		$1.31M Buy
+28,893
New +$1.17M 0.01% 1058

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's CRC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its California Resources (CRC) stake by 32% in Q1 2026, selling an estimated $583K and leaving 21,919 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1046.

State of Tennessee, Department of Treasury first reported a position in CRC in Q2 2023 and has held it in 12 quarters since. The position peaked at $2M in Q3 2025. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 21,919 shares of California Resources worth $1.52M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 10,306 California Resources shares in Q1 2026, an estimated $583K.
  • California Resources made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1046 holding.
  • State of Tennessee, Department of Treasury first reported a position in California Resources in Q2 2023 and has held it in 12 quarters since.
  • State of Tennessee, Department of Treasury's California Resources position peaked at $2M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.