OPERF
TREC

Oregon Public Employees Retirement Fund’s Trecora Resources TREC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,943
Closed -$189K – 1605
2019
Q3 		$189K Sell
20,943
-57,057
-73% -$515K ﹤0.01% 1526
2019
Q2 		$746K Sell
78,000
-11,200
-13% -$107K 0.01% 1101
2019
Q1 		$811K Sell
89,200
-999
-1% -$9.08K 0.01% 1047
2018
Q4 		$704K Buy
+90,199
New +$704K 0.01% 1061