State of Wisconsin Investment Board
CRC

State of Wisconsin Investment Board’s California Resources Corporation CRC Stock Holding History

State of Wisconsin Investment Board’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
-27,175
Closed -$280K – 1369
2016
Q1 		$280K Buy
27,175
+4,481
+20% +$52.9K ﹤0.01% 1296
2015
Q4 		$529K Sell
22,694
-784
-3% -$28.2K ﹤0.01% 1263
2015
Q3 		$610K Sell
23,478
-620
-3% -$24.3K ﹤0.01% 1278
2015
Q2 		$1.46M Buy
24,098
+237
+1% +$19.1K 0.01% 1252
2015
Q1 		$1.82M Sell
23,861
-600
-2% -$36.7K 0.01% 1183
2014
Q4 		$1.35M Buy
+24,461
New +$1.47M ﹤0.01% 1230

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 18.14% 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 Wisconsin Investment Board's CRC Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 27,175 shares — an estimated $280K sold.

State of Wisconsin Investment Board first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $1.82M in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 27,175 California Resources Corporation shares in Q2 2016, an estimated $280K.
  • State of Wisconsin Investment Board first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • State of Wisconsin Investment Board's California Resources Corporation position peaked at $1.82M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.