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Texas Permanent School Fund’s California Resources CRC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-56,452
Closed -$3.11M – 324
2024
Q1 		$3.11M Buy
56,452
+738
+1% +$38.5K 0.02% 820
2023
Q4 		$3.05M Buy
55,714
+667
+1% +$35.1K 0.03% 803
2023
Q3 		$3.08M Sell
55,047
-7,062
-11% -$376K 0.03% 715
2023
Q2 		$2.81M Buy
+62,109
New +$2.52M 0.03% 798

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Texas Permanent School Fund's CRC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of California Resources (CRC) in Q2 2024, closing a stake of 56,452 shares — an estimated $3.11M sold.

Texas Permanent School Fund first reported a position in CRC in Q2 2023 and held it in 4 quarters. The position peaked at $3.11M in Q1 2024. 259 funds tracked by Wall St. Rank hold CRC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining California Resources position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 56,452 California Resources shares in Q2 2024, an estimated $3.11M.
  • Texas Permanent School Fund first reported a position in California Resources in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's California Resources position peaked at $3.11M in Q1 2024.
  • 259 funds tracked by Wall St. Rank held California Resources as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.