URS
CRC

Utah Retirement Systems’s California Resources Corporation CRC Stock Holding History

Utah Retirement Systems’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
-6,928
Closed -$71K – 1037
2016
Q1 		$71K Buy
6,928
+1,299
+23% +$15.3K ﹤0.01% 1000
2015
Q4 		$131K Buy
5,629
+10
+0.2% +$360 ﹤0.01% 1008
2015
Q3 		$147K Buy
5,619
+30
+0.5% +$1.18K ﹤0.01% 1012
2015
Q2 		$338K Sell
5,589
-20
-0.4% -$1.61K 0.01% 989
2015
Q1 		$426K Buy
5,609
+170
+3% +$10.4K 0.01% 929
2014
Q4 		$300K Buy
+5,439
New +$328K 0.01% 982

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

Utah Retirement Systems's CRC Position: Q2 2016 in Review

Utah Retirement Systems sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 6,928 shares — an estimated $71K sold.

Utah Retirement Systems first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $426K in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Utah Retirement Systems reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 6,928 California Resources Corporation shares in Q2 2016, an estimated $71K.
  • Utah Retirement Systems first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Utah Retirement Systems's California Resources Corporation position peaked at $426K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.