STRS Ohio’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-92,087
| Closed | -$1.58M | – | 2259 |
|
|
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% | -$202K | ﹤0.01% | 877 |
|
|
2017
Q2 | $952K | Buy |
111,387
+19,300
| +21% | +$165K | ﹤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% | -$1.72K | 0.01% | 749 |
|
|
2016
Q1 | $949K | Buy |
92,228
+2,228
| +2% | +$22.9K | ﹤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% | -$1.13M | 0.02% | 493 |
|
|
2015
Q1 | $8.27M | Sell |
108,658
-955
| -0.9% | -$72.7K | 0.04% | 420 |
|
|
2014
Q4 | $6.04M | Buy |
+109,613
| New | +$6.04M | 0.03% | 476 |
|