California Public Employees Retirement System’s Trecora Resources TREC Stock Holding History

California Public Employees Retirement System’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,200	Closed	-$382K	–	3323
2021 Q1	$382K	Hold	49,200	–	–	﹤0.01%	3098
2020 Q4	$344K	Sell	49,200 -5,466	-10%	-$36.7K	﹤0.01%	3130
2020 Q3	$336K	Sell	54,666 -464	-0.8%	-$2.82K	﹤0.01%	3028
2020 Q2	$346K	Buy	55,130 +7,439	+16%	+$41.6K	﹤0.01%	2933
2020 Q1	$284K	Sell	47,691 -3,100	-6%	-$19.7K	﹤0.01%	2682
2019 Q4	$363K	Sell	50,791 -500	-1%	-$4.09K	﹤0.01%	2873
2019 Q3	$463K	Buy	51,291 +2,600	+5%	+$23.8K	﹤0.01%	2594
2019 Q2	$466K	Hold	48,691	–	–	﹤0.01%	2555
2019 Q1	$443K	Hold	48,691	–	–	﹤0.01%	2610
2018 Q4	$380K	Hold	48,691	–	–	﹤0.01%	2669
2018 Q3	$682K	Hold	48,691	–	–	﹤0.01%	2535
2018 Q2	$723K	Buy	48,691 +4,191	+9%	+$57.2K	﹤0.01%	2492
2018 Q1	$605K	Hold	44,500	–	–	﹤0.01%	2553
2017 Q4	$601K	Hold	44,500	–	–	﹤0.01%	2578
2017 Q3	$592K	Hold	44,500	–	–	﹤0.01%	2585
2017 Q2	$501K	Hold	44,500	–	–	﹤0.01%	2641
2017 Q1	$494K	Sell	44,500 -2,000	-4%	-$24.6K	﹤0.01%	2658
2016 Q4	$644K	Sell	46,500 -38,700	-45%	-$460K	﹤0.01%	2571
2016 Q3	$973K	Sell	85,200 -3,400	-4%	-$37.5K	﹤0.01%	2354
2016 Q2	$924K	Sell	88,600 -1,700	-2%	-$18.1K	﹤0.01%	2390
2016 Q1	$869K	Sell	90,300 -3,400	-4%	-$34.1K	﹤0.01%	2426
2015 Q4	$1.16M	Hold	93,700	–	–	﹤0.01%	2295
2015 Q3	$1.16M	Sell	93,700 -2,000	-2%	-$27.3K	﹤0.01%	2275
2015 Q2	$1.45M	Hold	95,700	–	–	﹤0.01%	2266
2015 Q1	$1.37M	Hold	95,700	–	–	﹤0.01%	2367
2014 Q4	$1.37M	Sell	95,700 -5,200	-5%	-$66.9K	﹤0.01%	2367
2014 Q3	$1.25M	Buy	+100,900	New	+$1.26M	﹤0.01%	2372
2014 Q2	–	Sell	-62,100	Closed	-$698K	–	3819
2014 Q1	$698K	Sell	62,100 -51,300	-45%	-$611K	﹤0.01%	2781
2013 Q4	$1.45M	Buy	113,400 +52,700	+87%	+$531K	﹤0.01%	2331
2013 Q3	$552K	Buy	60,700 +5,100	+9%	+$44.1K	﹤0.01%	2726
2013 Q2	$484K	Buy	+55,600	New	+$439K	﹤0.01%	2685

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

California Public Employees Retirement System's TREC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 49,200 shares — an estimated $382K sold.

California Public Employees Retirement System first reported a position in TREC in Q2 2013 and held it in 31 quarters. The position peaked at $1.45M in Q4 2013. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

California Public Employees Retirement System reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 49,200 Trecora Resources shares in Q2 2021, an estimated $382K.
California Public Employees Retirement System first reported a position in Trecora Resources in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Trecora Resources position peaked at $1.45M in Q4 2013.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.