STRS Ohio’s California Resources Corporation CRC Stock Holding History

STRS Ohio’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
2018 Q2	–	Sell	-92,087	Closed	-$1.58M	–	2255
2018 Q1	$1.58M	Hold	92,087	–	–	0.01%	691
2017 Q4	$1.79M	Hold	92,087	–	–	0.01%	642
2017 Q3	$963K	Sell	92,087 -19,300	-17%	-$154K	﹤0.01%	877
2017 Q2	$952K	Buy	111,387 +19,300	+21%	+$227K	﹤0.01%	851
2017 Q1	$1.38M	Hold	92,087	–	–	0.01%	712
2016 Q4	$1.96M	Hold	92,087	–	–	0.01%	638
2016 Q3	$1.15M	Hold	92,087	–	–	0.01%	757
2016 Q2	$1.12M	Sell	92,087 -141	-0.2%	-$2.24K	0.01%	749
2016 Q1	$949K	Buy	92,228 +2,228	+2%	+$26.3K	﹤0.01%	822
2015 Q4	$2.1M	Hold	90,000	–	–	0.01%	612
2015 Q3	$2.34M	Hold	90,000	–	–	0.01%	608
2015 Q2	$5.44M	Sell	90,000 -18,658	-17%	-$1.51M	0.02%	493
2015 Q1	$8.27M	Sell	108,658 -955	-0.9%	-$58.4K	0.04%	420
2014 Q4	$6.04M	Buy	+109,613	New	+$6.6M	0.03%	476

Other funds holding CRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

STRS Ohio's CRC Position: Q2 2018 in Review

STRS Ohio sold out of California Resources Corporation (CRC) in Q2 2018, closing a stake of 92,087 shares — an estimated $1.58M sold.

STRS Ohio first reported a position in CRC in Q4 2014 and held it in 14 quarters. The position peaked at $8.27M in Q1 2015. 296 funds tracked by Wall St. Rank hold CRC as of Q2 2018.

STRS Ohio reported no remaining California Resources Corporation position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 92,087 California Resources Corporation shares in Q2 2018, an estimated $1.58M.
STRS Ohio first reported a position in California Resources Corporation in Q4 2014 and held it in 14 quarters.
STRS Ohio's California Resources Corporation position peaked at $8.27M in Q1 2015.
296 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.