TREC
State Board of Administration of Florida Retirement System’s Trecora Resources TREC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,542
| Closed | -$152K | – | 2445 |
|
|
2021
Q1 | $152K | Hold |
19,542
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q4 | $137K | Sell |
19,542
-670
| -3% | -$4.7K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $124K | Hold |
20,212
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q2 | $127K | Hold |
20,212
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q1 | $120K | Sell |
20,212
-180
| -0.9% | -$1.07K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $146K | Hold |
20,392
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q3 | $184K | Hold |
20,392
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q2 | $195K | Hold |
20,392
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q1 | $185K | Hold |
20,392
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q4 | $159K | Hold |
20,392
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q3 | $285K | Hold |
20,392
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q2 | $303K | Hold |
20,392
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q1 | $277K | Hold |
20,392
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q4 | $275K | Hold |
20,392
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q3 | $271K | Hold |
20,392
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q2 | $229K | Buy |
+20,392
| New | +$229K | ﹤0.01% | 2228 |
|