STRS Ohio’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,800
| Closed | -$519K | – | 2498 |
|
|
2021
Q1 | $519K | Buy |
+66,800
| New | +$519K | ﹤0.01% | 1557 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$88K | – | 2225 |
|
|
2018
Q3 | $88K | Hold |
6,300
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | $93K | Hold |
6,300
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q1 | $85K | Hold |
6,300
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q4 | $85K | Hold |
6,300
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q3 | $83K | Hold |
6,300
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q2 | $70K | Hold |
6,300
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q1 | $69K | Hold |
6,300
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q4 | $87K | Hold |
6,300
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q3 | $71K | Sell |
6,300
-200
| -3% | -$2.25K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $67K | Hold |
6,500
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q1 | $62K | Hold |
6,500
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $80K | Hold |
6,500
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q3 | $80K | Hold |
6,500
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q2 | $98K | Hold |
6,500
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q1 | $79K | Sell |
6,500
-200
| -3% | -$2.43K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $98K | Hold |
6,700
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q3 | $83K | Buy |
+6,700
| New | +$83K | ﹤0.01% | 1594 |
|