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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,200	Closed	-$382K	–	3323
2021 Q1	$382K	Hold	49,200	–	–	﹤0.01%	3097
2020 Q4	$344K	Sell	49,200 -5,466	-10%	-$38.2K	﹤0.01%	3129
2020 Q3	$336K	Sell	54,666 -464	-0.8%	-$2.85K	﹤0.01%	3027
2020 Q2	$346K	Buy	55,130 +7,439	+16%	+$46.7K	﹤0.01%	2932
2020 Q1	$284K	Sell	47,691 -3,100	-6%	-$18.5K	﹤0.01%	2681
2019 Q4	$363K	Sell	50,791 -500	-1%	-$3.57K	﹤0.01%	2872
2019 Q3	$463K	Buy	51,291 +2,600	+5%	+$23.5K	﹤0.01%	2593
2019 Q2	$466K	Hold	48,691	–	–	﹤0.01%	2554
2019 Q1	$443K	Hold	48,691	–	–	﹤0.01%	2609
2018 Q4	$380K	Hold	48,691	–	–	﹤0.01%	2668
2018 Q3	$682K	Hold	48,691	–	–	﹤0.01%	2534
2018 Q2	$723K	Buy	48,691 +4,191	+9%	+$62.2K	﹤0.01%	2491
2018 Q1	$605K	Hold	44,500	–	–	﹤0.01%	2552
2017 Q4	$601K	Hold	44,500	–	–	﹤0.01%	2577
2017 Q3	$592K	Hold	44,500	–	–	﹤0.01%	2584
2017 Q2	$501K	Hold	44,500	–	–	﹤0.01%	2640
2017 Q1	$494K	Sell	44,500 -2,000	-4%	-$22.2K	﹤0.01%	2657
2016 Q4	$644K	Sell	46,500 -38,700	-45%	-$536K	﹤0.01%	2570
2016 Q3	$973K	Sell	85,200 -3,400	-4%	-$38.8K	﹤0.01%	2353
2016 Q2	$924K	Sell	88,600 -1,700	-2%	-$17.7K	﹤0.01%	2389
2016 Q1	$869K	Sell	90,300 -3,400	-4%	-$32.7K	﹤0.01%	2425
2015 Q4	$1.16M	Hold	93,700	–	–	﹤0.01%	2294
2015 Q3	$1.16M	Sell	93,700 -2,000	-2%	-$24.8K	﹤0.01%	2274
2015 Q2	$1.45M	Hold	95,700	–	–	﹤0.01%	2265
2015 Q1	$1.37M	Hold	95,700	–	–	﹤0.01%	2366
2014 Q4	$1.37M	Sell	95,700 -5,200	-5%	-$74.4K	﹤0.01%	2366
2014 Q3	$1.25M	Buy	+100,900	New	+$1.25M	﹤0.01%	2371
2014 Q2	–	Sell	-62,100	Closed	-$698K	–	3819
2014 Q1	$698K	Sell	62,100 -51,300	-45%	-$577K	﹤0.01%	2780
2013 Q4	$1.45M	Buy	113,400 +52,700	+87%	+$672K	﹤0.01%	2330
2013 Q3	$552K	Buy	60,700 +5,100	+9%	+$46.4K	﹤0.01%	2726
2013 Q2	$484K	Buy	+55,600	New	+$484K	﹤0.01%	2685