STRS Ohio’s Trecora Resources TREC Stock Holding History

STRS Ohio’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	-66,800	Closed	-$519K	–	2498
2021 Q1	$519K	Buy	+66,800	New	+$487K	﹤0.01%	1557
2018 Q4	–	Sell	-6,300	Closed	-$88K	–	2164
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%	1687
2016 Q3	$71K	Sell	6,300 -200	-3%	-$2.21K	﹤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%	1723
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%	-$2.75K	﹤0.01%	1642
2014 Q4	$98K	Hold	6,700	–	–	﹤0.01%	1546
2014 Q3	$83K	Buy	+6,700	New	+$83.8K	﹤0.01%	1594

Other funds holding TREC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 $585M AUM 5.18% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

STRS Ohio's TREC Position: Q2 2021 in Review

STRS Ohio sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 66,800 shares — an estimated $519K sold.

STRS Ohio first reported a position in TREC in Q3 2014 and held it in 18 quarters. The position peaked at $519K in Q1 2021. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

STRS Ohio reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 66,800 Trecora Resources shares in Q2 2021, an estimated $519K.
STRS Ohio first reported a position in Trecora Resources in Q3 2014 and held it in 18 quarters.
STRS Ohio's Trecora Resources position peaked at $519K in Q1 2021.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.