State Board of Administration of Florida Retirement System’s Trecora Resources TREC Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-19,542	Closed	-$152K	–	2445
2021 Q1	$152K	Hold	19,542	–	–	﹤0.01%	2265
2020 Q4	$137K	Sell	19,542 -670	-3%	-$4.5K	﹤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%	-$1.14K	﹤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	+$228K	﹤0.01%	2228

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TREC Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 19,542 shares — an estimated $152K sold.

State Board of Administration of Florida Retirement System first reported a position in TREC in Q2 2017 and held it in 16 quarters. The position peaked at $303K in Q2 2018. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 19,542 Trecora Resources shares in Q2 2021, an estimated $152K.
State Board of Administration of Florida Retirement System first reported a position in Trecora Resources in Q2 2017 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Trecora Resources position peaked at $303K in Q2 2018.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.