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

Virginia 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
2019 Q2	–	Sell	-71,100	Closed	-$1.83M	–	1219
2019 Q1	$1.83M	Buy	71,100 +32,700	+85%	+$709K	0.02%	459
2018 Q4	$654K	Buy	+38,400	New	+$1.09M	0.01%	788
2018 Q2	–	Sell	-34,300	Closed	-$588K	–	1155
2018 Q1	$588K	Buy	+34,300	New	+$644K	0.01%	801
2016 Q4	–	Sell	-13,512	Closed	-$169K	–	1068
2016 Q3	$169K	Sell	13,512 -100	-0.7%	-$1.14K	﹤0.01%	901
2016 Q2	$166K	Buy	+13,612	New	+$217K	﹤0.01%	913
2015 Q4	$404K	Sell	17,322 -640	-4%	-$23K	0.01%	769
2015 Q3	$467K	Buy	17,962 +60	+0.3%	+$2.35K	0.01%	714
2015 Q2	$1.08M	Buy	17,902 +8,690	+94%	+$701K	0.02%	538
2015 Q1	$701K	Sell	9,212 -1,120	-11%	-$68.5K	0.01%	633
2014 Q4	$569K	Buy	+10,332	New	+$622K	0.01%	666

Other funds holding CRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's CRC Position: Q2 2019 in Review

Virginia Retirement Systems sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 71,100 shares — an estimated $1.83M sold.

Virginia Retirement Systems first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $1.83M in Q1 2019. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

Virginia Retirement Systems reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
Virginia Retirement Systems sold 71,100 California Resources Corporation shares in Q2 2019, an estimated $1.83M.
Virginia Retirement Systems first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
Virginia Retirement Systems's California Resources Corporation position peaked at $1.83M in Q1 2019.
236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.