MERSOM
TREC

Municipal Employees' Retirement System of Michigan’s Trecora Resources TREC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,700
Closed -$392K – 1707
2014
Q3 		$392K Hold
31,700
– – 0.03% 948
2014
Q2 		$375K Hold
31,700
– – 0.03% 1007
2014
Q1 		$344K Buy
+31,700
New +$344K 0.03% 1067