Teachers Advisors’s California Resources Corporation CRC Stock Holding History

Teachers Advisors’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
2019 Q1	$4.82M	Buy	187,403 +31,487	+20%	+$682K	0.01%	1443
2018 Q4	$2.66M	Buy	155,916 +66,974	+75%	+$1.91M	﹤0.01%	1675
2018 Q3	$4.32M	Buy	88,942 +1,293	+1%	+$49.8K	0.01%	1536
2018 Q2	$3.98M	Buy	87,649 +1,645	+2%	+$52.1K	0.01%	1551
2018 Q1	$1.48M	Sell	86,004 -7,709	-8%	-$145K	﹤0.01%	2026
2017 Q4	$1.82M	Sell	93,713 -2,833	-3%	-$39.8K	﹤0.01%	1904
2017 Q3	$1.01M	Buy	96,546 +4,017	+4%	+$32.1K	﹤0.01%	2227
2017 Q2	$791K	Buy	92,529 +28,485	+44%	+$335K	﹤0.01%	2369
2017 Q1	$963K	Buy	64,044 +1,780	+3%	+$32.7K	﹤0.01%	2204
2016 Q4	$1.33M	Buy	62,264 +6,550	+12%	+$96K	﹤0.01%	2024
2016 Q3	$696K	Buy	55,714 +1,960	+4%	+$22.4K	﹤0.01%	2284
2016 Q2	$656K	Buy	53,754 +49,493	+1,162%	+$787K	﹤0.01%	2269
2016 Q1	$44K	Sell	4,261 -27,375	-87%	-$323K	﹤0.01%	3011
2015 Q4	$737K	Buy	31,636 +4,947	+19%	+$178K	﹤0.01%	2188
2015 Q3	$694K	Sell	26,689 -970	-4%	-$38K	﹤0.01%	2197
2015 Q2	$1.67M	Buy	27,659 +1,715	+7%	+$138K	﹤0.01%	1810
2015 Q1	$1.97M	Sell	25,944 -3,828	-13%	-$234K	﹤0.01%	1666
2014 Q4	$1.64M	Buy	+29,772	New	+$1.79M	﹤0.01%	1752

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's CRC Position: Q1 2019 in Review

Teachers Advisors increased its California Resources Corporation (CRC) stake by 20% in Q1 2019, buying an estimated $682K and bringing the position to 187,403 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #1443.

Teachers Advisors first reported a position in CRC in Q4 2014 and has held it in 18 quarters since. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

Teachers Advisors held 187,403 shares of California Resources Corporation worth $4.82M as of Q1 2019.
Teachers Advisors bought 31,487 California Resources Corporation shares in Q1 2019, an estimated $682K.
California Resources Corporation made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1443 holding.
Teachers Advisors first reported a position in California Resources Corporation in Q4 2014 and has held it in 18 quarters since.
271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.