New York State Common Retirement Fund’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-192
| Closed | -$2K | – | 3613 |
|
|
2021
Q2 | $2K | Sell |
192
-13,408
| -99% | -$140K | ﹤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% | -$73.5K | ﹤0.01% | 3006 |
|
|
2020
Q2 | $160K | Buy |
25,500
+20,000
| +364% | +$125K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $33K | Hold |
5,500
| – | – | ﹤0.01% | 3057 |
|
|
2019
Q4 | $39K | Sell |
5,500
-13,900
| -72% | -$98.6K | ﹤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% | -$22.7K | ﹤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% | +$51.9K | ﹤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% | +$11 | ﹤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% | -$41.3K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $328K | Buy |
+21,718
| New | +$328K | ﹤0.01% | 2717 |
|