Ohio Public Employees Retirement System (OPERS)
TREC

Ohio Public Employees Retirement System (OPERS)’s Trecora Resources TREC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		– Sell
-2,500
Closed -$17K – 2025
2020
Q4 		$17K Buy
+2,500
New +$16.8K ﹤0.01% 1925

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TREC Position: Q1 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Trecora Resources (TREC) in Q1 2021, closing a stake of 2,500 shares — an estimated $17K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TREC in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 63 funds tracked by Wall St. Rank hold TREC as of Q1 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Trecora Resources position as of Q1 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,500 Trecora Resources shares in Q1 2021, an estimated $17K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Trecora Resources in Q4 2020 and held it in 1 quarter.
  • Ohio Public Employees Retirement System (OPERS)'s Trecora Resources position peaked at $17K in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.