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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,943
Closed -$189K – 1603
2019
Q3 		$189K Sell
20,943
-57,057
-73% -$523K ﹤0.01% 1526
2019
Q2 		$746K Sell
78,000
-11,200
-13% -$106K 0.01% 1101
2019
Q1 		$811K Sell
89,200
-999
-1% -$8.91K 0.01% 1047
2018
Q4 		$704K Buy
+90,199
New +$892K 0.01% 1061

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TREC Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Trecora Resources (TREC) in Q4 2019, closing a stake of 20,943 shares — an estimated $189K sold.

Oregon Public Employees Retirement Fund first reported a position in TREC in Q4 2018 and held it in 4 quarters. The position peaked at $811K in Q1 2019. 64 funds tracked by Wall St. Rank hold TREC as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Trecora Resources position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 20,943 Trecora Resources shares in Q4 2019, an estimated $189K.
  • Oregon Public Employees Retirement Fund first reported a position in Trecora Resources in Q4 2018 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Trecora Resources position peaked at $811K in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.