TPSF
CRC

Texas Permanent School Fund’s California Resources Corporation 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
2016
Q2 		– Sell
-1,470
Closed -$15K – 1515
2016
Q1 		$15K Sell
1,470
-24,431
-94% -$288K ﹤0.01% 1506
2015
Q4 		$603K Buy
25,901
+29
+0.1% +$1.04K 0.01% 1271
2015
Q3 		$673K Sell
25,872
-399
-2% -$15.6K 0.01% 1234
2015
Q2 		$1.59M Sell
26,271
-1,516
-5% -$122K 0.02% 946
2015
Q1 		$2.12M Buy
27,787
+298
+1% +$18.2K 0.02% 837
2014
Q4 		$1.51M Buy
+27,489
New +$1.66M 0.02% 996

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Texas Permanent School Fund's CRC Position: Q2 2016 in Review

Texas Permanent School Fund sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 1,470 shares — an estimated $15K sold.

Texas Permanent School Fund first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $2.12M in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Texas Permanent School Fund reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 1,470 California Resources Corporation shares in Q2 2016, an estimated $15K.
  • Texas Permanent School Fund first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Texas Permanent School Fund's California Resources Corporation position peaked at $2.12M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.