California State Teachers Retirement System (CalSTRS)
TREC

California State Teachers Retirement System (CalSTRS)’s Trecora Resources TREC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-36,527
Closed -$284K – 3329
2021
Q1 		$284K Hold
36,527
– – ﹤0.01% 2759
2020
Q4 		$255K Hold
36,527
– – ﹤0.01% 2738
2020
Q3 		$224K Buy
36,527
+3,740
+11% +$22.7K ﹤0.01% 2671
2020
Q2 		$206K Hold
32,787
– – ﹤0.01% 2702
2020
Q1 		$195K Buy
32,787
+380
+1% +$2.41K ﹤0.01% 2565
2019
Q4 		$232K Sell
32,407
-453
-1% -$3.7K ﹤0.01% 2740
2019
Q3 		$296K Hold
32,860
– – ﹤0.01% 2605
2019
Q2 		$314K Buy
32,860
+1,131
+4% +$10.7K ﹤0.01% 2619
2019
Q1 		$288K Hold
31,729
– – ﹤0.01% 2615
2018
Q4 		$247K Hold
31,729
– – ﹤0.01% 2662
2018
Q3 		$444K Hold
31,729
– – ﹤0.01% 2513
2018
Q2 		$471K Buy
31,729
+1,799
+6% +$24.6K ﹤0.01% 2479
2018
Q1 		$407K Sell
29,930
-1,201
-4% -$15.6K ﹤0.01% 2478
2017
Q4 		$420K Hold
31,131
– – ﹤0.01% 2489
2017
Q3 		$414K Sell
31,131
-3,672
-11% -$44.5K ﹤0.01% 2509
2017
Q2 		$392K Sell
34,803
-5,100
-13% -$57.1K ﹤0.01% 2606
2017
Q1 		$443K Sell
39,903
-900
-2% -$11.1K ﹤0.01% 2550
2016
Q4 		$565K Sell
40,803
-1,200
-3% -$14.3K ﹤0.01% 2453
2016
Q3 		$480K Buy
42,003
+400
+1% +$4.41K ﹤0.01% 2526
2016
Q2 		$434K Sell
41,603
-1,157
-3% -$12.3K ﹤0.01% 2557
2016
Q1 		$411K Buy
42,760
+5,318
+14% +$53.4K ﹤0.01% 2539
2015
Q4 		$464K Buy
37,442
+633
+2% +$8.69K ﹤0.01% 2471
2015
Q3 		$457K Sell
36,809
-100
-0.3% -$1.36K ﹤0.01% 2481
2015
Q2 		$557K Buy
36,909
+1,209
+3% +$15.7K ﹤0.01% 2484
2015
Q1 		$436K Sell
35,700
-700
-2% -$9.62K ﹤0.01% 2536
2014
Q4 		$535K Buy
36,400
+155
+0.4% +$1.99K ﹤0.01% 2444
2014
Q3 		$449K Buy
36,245
+406
+1% +$5.08K ﹤0.01% 2497
2014
Q2 		$424K Sell
35,839
-200
-0.6% -$2.18K ﹤0.01% 2601
2014
Q1 		$391K Hold
36,039
– – ﹤0.01% 2574
2013
Q4 		$452K Buy
36,039
+500
+1% +$5.04K ﹤0.01% 2473
2013
Q3 		$323K Buy
35,539
+900
+3% +$7.78K ﹤0.01% 2653
2013
Q2 		$301K Buy
+34,639
New +$274K ﹤0.01% 2613

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TREC Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 36,527 shares — an estimated $284K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TREC in Q2 2013 and held it in 32 quarters. The position peaked at $565K in Q4 2016. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 36,527 Trecora Resources shares in Q2 2021, an estimated $284K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Trecora Resources in Q2 2013 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Trecora Resources position peaked at $565K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.