VRS
CRC
Virginia Retirement Systems’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-71,100
| Closed | -$1.83M | – | 1219 |
|
|
2019
Q1 | $1.83M | Buy |
71,100
+32,700
| +85% | +$841K | 0.02% | 459 |
|
|
2018
Q4 | $654K | Buy |
+38,400
| New | +$654K | 0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-34,300
| Closed | -$588K | – | 1155 |
|
|
2018
Q1 | $588K | Buy |
+34,300
| New | +$588K | 0.01% | 801 |
|
|
2016
Q4 | – | Sell |
-13,512
| Closed | -$169K | – | 1068 |
|
|
2016
Q3 | $169K | Sell |
13,512
-100
| -0.7% | -$1.25K | ﹤0.01% | 901 |
|
|
2016
Q2 | $166K | Buy |
+13,612
| New | +$166K | ﹤0.01% | 913 |
|
|
2015
Q4 | $404K | Sell |
173,220
-6,400
| -4% | -$14.9K | 0.01% | 769 |
|
|
2015
Q3 | $467K | Buy |
179,620
+600
| +0.3% | +$1.56K | 0.01% | 714 |
|
|
2015
Q2 | $1.08M | Buy |
179,020
+86,900
| +94% | +$525K | 0.02% | 538 |
|
|
2015
Q1 | $701K | Sell |
92,120
-11,200
| -11% | -$85.2K | 0.01% | 633 |
|
|
2014
Q4 | $569K | Buy |
+103,320
| New | +$569K | 0.01% | 666 |
|