Teacher Retirement System of Texas’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-206,688
| Closed | -$207K | – | 907 |
|
|
2020
Q1 | $207K | Buy |
206,688
+12,263
| +6% | +$12.3K | ﹤0.01% | 561 |
|
|
2019
Q4 | $1.76M | Buy |
+194,425
| New | +$1.76M | 0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-5,369
| Closed | -$261K | – | 1533 |
|
|
2018
Q3 | $261K | Sell |
5,369
-2,888
| -35% | -$140K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $375K | Buy |
+8,257
| New | +$375K | ﹤0.01% | 1395 |
|
|
2018
Q1 | – | Sell |
-12,559
| Closed | -$244K | – | 2220 |
|
|
2017
Q4 | $244K | Buy |
+12,559
| New | +$244K | ﹤0.01% | 1970 |
|
|
2016
Q3 | – | Sell |
-5,478
| Closed | -$67K | – | 2488 |
|
|
2016
Q2 | $67K | Sell |
5,478
-7,296
| -57% | -$89.2K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $132K | Buy |
12,774
+9,921
| +348% | +$103K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $66K | Sell |
2,853
-937
| -25% | -$21.7K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $99K | Buy |
3,790
+2,579
| +213% | +$67.4K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $73K | Buy |
1,211
+266
| +28% | +$16K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $72K | Hold |
945
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q4 | $52K | Buy |
+945
| New | +$52K | ﹤0.01% | 1319 |
|