Teachers Advisors’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.82M | Buy |
187,403
+31,487
| +20% | +$810K | 0.01% | 1443 |
|
|
2018
Q4 | $2.66M | Buy |
155,916
+66,974
| +75% | +$1.14M | ﹤0.01% | 1675 |
|
|
2018
Q3 | $4.32M | Buy |
88,942
+1,293
| +1% | +$62.7K | 0.01% | 1536 |
|
|
2018
Q2 | $3.98M | Buy |
87,649
+1,645
| +2% | +$74.8K | 0.01% | 1551 |
|
|
2018
Q1 | $1.48M | Sell |
86,004
-7,709
| -8% | -$132K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $1.82M | Sell |
93,713
-2,833
| -3% | -$55.1K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $1.01M | Buy |
96,546
+4,017
| +4% | +$42K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $791K | Buy |
92,529
+28,485
| +44% | +$244K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $963K | Buy |
64,044
+1,780
| +3% | +$26.8K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $1.33M | Buy |
62,264
+6,550
| +12% | +$139K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $696K | Buy |
55,714
+1,960
| +4% | +$24.5K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $656K | Buy |
53,754
+49,493
| +1,162% | +$604K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $44K | Sell |
4,261
-27,375
| -87% | -$283K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $737K | Buy |
31,636
+4,947
| +19% | +$115K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $694K | Sell |
26,689
-970
| -4% | -$25.2K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $1.67M | Buy |
27,659
+1,715
| +7% | +$104K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $1.97M | Sell |
25,944
-3,828
| -13% | -$291K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $1.64M | Buy |
+29,772
| New | +$1.64M | ﹤0.01% | 1752 |
|