New York State Common Retirement Fund’s Trecora Resources TREC Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-192	Closed	-$2K	–	3613
2021 Q2	$2K	Sell	192 -13,408	-99%	-$108K	﹤0.01%	3348
2021 Q1	$106K	Hold	13,600	–	–	﹤0.01%	3054
2020 Q4	$95K	Hold	13,600	–	–	﹤0.01%	3041
2020 Q3	$84K	Sell	13,600 -11,900	-47%	-$72.3K	﹤0.01%	3006
2020 Q2	$160K	Buy	25,500 +20,000	+364%	+$112K	﹤0.01%	2743
2020 Q1	$33K	Hold	5,500	–	–	﹤0.01%	3057
2019 Q4	$39K	Sell	5,500 -13,900	-72%	-$114K	﹤0.01%	3150
2019 Q3	$175K	Hold	19,400	–	–	﹤0.01%	2835
2019 Q2	$186K	Hold	19,400	–	–	﹤0.01%	2856
2019 Q1	$176K	Sell	19,400 -2,500	-11%	-$22.3K	﹤0.01%	2777
2018 Q4	$171K	Hold	21,900	–	–	﹤0.01%	2777
2018 Q3	$307K	Hold	21,900	–	–	﹤0.01%	2644
2018 Q2	$325K	Buy	21,900 +3,500	+19%	+$47.8K	﹤0.01%	2643
2018 Q1	$250K	Hold	18,400	–	–	﹤0.01%	2647
2017 Q4	$248K	Hold	18,400	–	–	﹤0.01%	2655
2017 Q3	$245K	Hold	18,400	–	–	﹤0.01%	2684
2017 Q2	$207K	Sell	18,400 -1	-0%	-$11	﹤0.01%	2828
2017 Q1	$204K	Buy	18,401 +1	+0%	+$12	﹤0.01%	2764
2016 Q4	$255K	Hold	18,400	–	–	﹤0.01%	2679
2016 Q3	$210K	Hold	18,400	–	–	﹤0.01%	2746
2016 Q2	$192K	Hold	18,400	–	–	﹤0.01%	2748
2016 Q1	$177K	Hold	18,400	–	–	﹤0.01%	2733
2015 Q4	$228K	Hold	18,400	–	–	﹤0.01%	2693
2015 Q3	$229K	Sell	18,400 -3,318	-15%	-$45.3K	﹤0.01%	2718
2015 Q2	$328K	Buy	+21,718	New	+$282K	﹤0.01%	2717

Other funds holding TREC

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

New York State Common Retirement Fund's TREC Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Trecora Resources (TREC) in Q3 2021, closing a stake of 192 shares — an estimated $2K sold.

New York State Common Retirement Fund first reported a position in TREC in Q2 2015 and held it in 25 quarters. The position peaked at $328K in Q2 2015. 54 funds tracked by Wall St. Rank hold TREC as of Q3 2021.

New York State Common Retirement Fund reported no remaining Trecora Resources position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 192 Trecora Resources shares in Q3 2021, an estimated $2K.
New York State Common Retirement Fund first reported a position in Trecora Resources in Q2 2015 and held it in 25 quarters.
New York State Common Retirement Fund's Trecora Resources position peaked at $328K in Q2 2015.
54 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.