Teachers Retirement System of the State of Kentucky’s California Resources Corporation 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
2016 Q4	–	Sell	-995	Closed	-$12K	–	1774
2016 Q3	$12K	Sell	995 -7,080	-88%	-$80.8K	﹤0.01%	1708
2016 Q2	$98K	Hold	8,075	–	–	﹤0.01%	1647
2016 Q1	$83K	Buy	8,075 +995	+14%	+$11.7K	﹤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	+$427K	﹤0.01%	1390

Other funds holding CRC

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CRC Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 995 shares — an estimated $12K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CRC in Q4 2014 and held it in 8 quarters. The position peaked at $539K in Q1 2015. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

Teachers Retirement System of the State of Kentucky reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 995 California Resources Corporation shares in Q4 2016, an estimated $12K.
Teachers Retirement System of the State of Kentucky first reported a position in California Resources Corporation in Q4 2014 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's California Resources Corporation position peaked at $539K in Q1 2015.
266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.