Teachers Retirement System of the State of Kentucky’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-995
| Closed | -$12K | – | 1774 |
|
|
2016
Q3 | $12K | Sell |
995
-7,080
| -88% | -$85.4K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $98K | Hold |
8,075
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q1 | $83K | Buy |
8,075
+995
| +14% | +$10.2K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $165K | Hold |
7,080
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q3 | $184K | Hold |
7,080
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q2 | $428K | Hold |
7,080
| – | – | 0.01% | 1346 |
|
|
2015
Q1 | $539K | Hold |
7,080
| – | – | 0.01% | 1226 |
|
|
2014
Q4 | $390K | Buy |
+7,080
| New | +$390K | ﹤0.01% | 1390 |
|