Teachers Retirement System of the State of Kentucky’s California Resources CRC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$961K	Hold	18,187	–	–	0.01%	1178
2026 Q1	$1.26M	Hold	18,187	–	–	0.01%	997
2025 Q4	$813K	Sell	18,187 -1,694	-9%	-$80.4K	0.01%	1187
2025 Q3	$1.06M	Sell	19,881 -2,919	-13%	-$146K	0.01%	1070
2025 Q2	$1.04M	Hold	22,800	–	–	0.01%	1055
2025 Q1	$1M	Hold	22,800	–	–	0.01%	1064
2024 Q4	$1.18M	Hold	22,800	–	–	0.01%	989
2024 Q3	$1.2M	Hold	22,800	–	–	0.01%	1007
2024 Q2	$1.21M	Hold	22,800	–	–	0.01%	955
2024 Q1	$1.26M	Hold	22,800	–	–	0.01%	954
2023 Q4	$1.25M	Hold	22,800	–	–	0.01%	952
2023 Q3	$1.28M	Buy	22,800 +5,138	+29%	+$274K	0.01%	874
2023 Q2	$800K	Buy	+17,662	New	+$717K	0.01%	1025

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CRC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its California Resources (CRC) position steady in Q2 2026 at 18,187 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #1178.

Teachers Retirement System of the State of Kentucky first reported a position in CRC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2023. 212 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,187 shares of California Resources worth $961K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its California Resources share count unchanged in Q2 2026.
California Resources made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1178 holding.
Teachers Retirement System of the State of Kentucky first reported a position in California Resources in Q2 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's California Resources position peaked at $1.28M in Q3 2023.
212 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.