California State Teachers Retirement System (CalSTRS)’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$22.9K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $206K | Hold |
32,787
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q1 | $195K | Buy |
32,787
+380
| +1% | +$2.26K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $232K | Sell |
32,407
-453
| -1% | -$3.24K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $296K | Hold |
32,860
| – | – | ﹤0.01% | 2605 |
|
|
2019
Q2 | $314K | Buy |
32,860
+1,131
| +4% | +$10.8K | ﹤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% | +$26.7K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $407K | Sell |
29,930
-1,201
| -4% | -$16.3K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $420K | Hold |
31,131
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q3 | $414K | Sell |
31,131
-3,672
| -11% | -$48.8K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $392K | Sell |
34,803
-5,100
| -13% | -$57.4K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $443K | Sell |
39,903
-900
| -2% | -$9.99K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $565K | Sell |
40,803
-1,200
| -3% | -$16.6K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $480K | Buy |
42,003
+400
| +1% | +$4.57K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $434K | Sell |
41,603
-1,157
| -3% | -$12.1K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $411K | Buy |
42,760
+5,318
| +14% | +$51.1K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $464K | Buy |
37,442
+633
| +2% | +$7.84K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $457K | Sell |
36,809
-100
| -0.3% | -$1.24K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $557K | Buy |
36,909
+1,209
| +3% | +$18.2K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $436K | Sell |
35,700
-700
| -2% | -$8.55K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $535K | Buy |
36,400
+155
| +0.4% | +$2.28K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $449K | Buy |
36,245
+406
| +1% | +$5.03K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $424K | Sell |
35,839
-200
| -0.6% | -$2.37K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $391K | Hold |
36,039
| – | – | ﹤0.01% | 2574 |
|
|
2013
Q4 | $452K | Buy |
36,039
+500
| +1% | +$6.27K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $323K | Buy |
35,539
+900
| +3% | +$8.18K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $301K | Buy |
+34,639
| New | +$301K | ﹤0.01% | 2613 |
|