TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CRC — California Resources Corp

CIK 714142 FRANKFORT, KY

Position in CRC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$961,546

-$297,358 QoQ

Shares Held

18,187

0.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#155

of 361 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names. CRC ranks #20 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APA	APA Corp	432,568	$14,088,738
2	OXY	Occidental Petroleum Corp /De/	279,691	$13,584,591
3	EXE	EXPAND ENERGY Corp	135,934	$12,395,820
4	COP	Conocophillips	97,469	$10,132,876
5	FANG	Diamondback Energy, Inc.	54,627	$9,602,332
6	EOG	Eog Resources Inc	73,479	$9,532,430
7	PR	Permian Resources Corp	241,970	$4,454,667
8	OVV	Ovintiv Inc.	83,579	$4,400,434

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$961,546	18,187	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,258,904	18,187	0.0%	Shares	Sole	2026-05-04
2025-12-31	$813,140	18,187	-8.5%	Shares	Sole	2026-01-29
2025-09-30	$1,057,271	19,881	-12.8%	Shares	Sole	2025-11-12
2025-06-30	$1,041,276	22,800	0.0%	Shares	Sole	2025-08-07
2025-03-31	$1,002,516	22,800	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,183,092	22,800	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,196,316	22,800	0.0%	Shares	Sole	2024-11-18
2024-06-30	$1,213,416	22,800	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,256,280	22,800	0.0%	Shares	Sole	2024-05-28
2023-12-31	$1,246,704	22,800	0.0%	Shares	Sole	2024-02-26
2023-09-30	$1,277,028	22,800	+29.1%	Shares	Sole	2023-12-13
2023-06-30	$799,911	17,662	—	Shares	Sole	2023-08-21
No filing history on record for this holder in this stock.