COPPSERS
TREC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Trecora Resources TREC Stock Holding History

Commonwealth of Pennsylvania Public School 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
2014
Q2 		– Sell
-79,600
Closed -$864K – 1512
2014
Q1 		$864K Buy
+79,600
New +$949K 0.01% 878

Other funds holding TREC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TREC Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Trecora Resources (TREC) in Q2 2014, closing a stake of 79,600 shares — an estimated $864K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TREC in Q1 2014 and held it in 1 quarter. The position peaked at $864K in Q1 2014. 19 funds tracked by Wall St. Rank hold TREC as of Q2 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Trecora Resources position as of Q2 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 79,600 Trecora Resources shares in Q2 2014, an estimated $864K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Trecora Resources in Q1 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Trecora Resources position peaked at $864K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.