Teacher Retirement System of Texas
CRC

Teacher Retirement System of Texas’s California Resources Corporation CRC Stock Holding History

Teacher Retirement System of Texas’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
2020
Q2 		– Sell
-206,688
Closed -$207K – 907
2020
Q1 		$207K Buy
206,688
+12,263
+6% +$75.8K ﹤0.01% 561
2019
Q4 		$1.76M Buy
+194,425
New +$1.57M 0.01% 483
2018
Q4 		– Sell
-5,369
Closed -$261K – 1533
2018
Q3 		$261K Sell
5,369
-2,888
-35% -$111K ﹤0.01% 1289
2018
Q2 		$375K Buy
+8,257
New +$261K ﹤0.01% 1395
2018
Q1 		– Sell
-12,559
Closed -$244K – 2220
2017
Q4 		$244K Buy
+12,559
New +$176K ﹤0.01% 1970
2016
Q3 		– Sell
-5,478
Closed -$67K – 2489
2016
Q2 		$67K Sell
5,478
-7,296
-57% -$116K ﹤0.01% 2068
2016
Q1 		$132K Buy
12,774
+9,921
+348% +$117K ﹤0.01% 1595
2015
Q4 		$66K Sell
2,853
-937
-25% -$33.7K ﹤0.01% 1899
2015
Q3 		$99K Buy
3,790
+2,579
+213% +$101K ﹤0.01% 1775
2015
Q2 		$73K Buy
1,211
+266
+28% +$21.5K ﹤0.01% 1324
2015
Q1 		$72K Hold
945
– – ﹤0.01% 1262
2014
Q4 		$52K Buy
+945
New +$56.9K ﹤0.01% 1319

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's CRC Position: Q2 2020 in Review

Teacher Retirement System of Texas sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 206,688 shares — an estimated $207K sold.

Teacher Retirement System of Texas first reported a position in CRC in Q4 2014 and held it in 12 quarters. The position peaked at $1.76M in Q4 2019. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Teacher Retirement System of Texas reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 206,688 California Resources Corporation shares in Q2 2020, an estimated $207K.
  • Teacher Retirement System of Texas first reported a position in California Resources Corporation in Q4 2014 and held it in 12 quarters.
  • Teacher Retirement System of Texas's California Resources Corporation position peaked at $1.76M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.