Teachers Advisors’s Trecora Resources TREC Stock Holding History

Teachers Advisors’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 Q1	$306K	Hold	33,635	–	–	﹤0.01%	2721
2018 Q4	$262K	Hold	33,635	–	–	﹤0.01%	2755
2018 Q3	$471K	Sell	33,635 -271	-0.8%	-$3.84K	﹤0.01%	2662
2018 Q2	$504K	Hold	33,906	–	–	﹤0.01%	2648
2018 Q1	$461K	Hold	33,906	–	–	﹤0.01%	2559
2017 Q4	$458K	Hold	33,906	–	–	﹤0.01%	2600
2017 Q3	$451K	Hold	33,906	–	–	﹤0.01%	2628
2017 Q2	$381K	Buy	33,906 +68	+0.2%	+$762	﹤0.01%	2734
2017 Q1	$376K	Buy	33,838 +2,041	+6%	+$25.1K	﹤0.01%	2667
2016 Q4	$440K	Buy	31,797 +1,846	+6%	+$22K	﹤0.01%	2600
2016 Q3	$342K	Hold	29,951	–	–	﹤0.01%	2665
2016 Q2	$312K	Hold	29,951	–	–	﹤0.01%	2679
2016 Q1	$288K	Hold	29,951	–	–	﹤0.01%	2640
2015 Q4	$371K	Hold	29,951	–	–	﹤0.01%	2578
2015 Q3	$372K	Hold	29,951	–	–	﹤0.01%	2559
2015 Q2	$452K	Buy	29,951 +1,196	+4%	+$15.5K	﹤0.01%	2587
2015 Q1	$351K	Hold	28,755	–	–	﹤0.01%	2638
2014 Q4	$423K	Hold	28,755	–	–	﹤0.01%	2524
2014 Q3	$356K	Buy	+28,755	New	+$360K	﹤0.01%	2585
2014 Q2	–	Sell	-31,178	Closed	-$338K	–	3198
2014 Q1	$338K	Buy	31,178 +3,990	+15%	+$47.6K	﹤0.01%	2602
2013 Q4	$341K	Buy	27,188 +1,200	+5%	+$12.1K	﹤0.01%	2589
2013 Q3	$236K	Sell	25,988 -170	-0.6%	-$1.47K	﹤0.01%	2746
2013 Q2	$228K	Buy	+26,158	New	+$207K	﹤0.01%	2689

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Teachers Advisors's TREC Position: Q1 2019 in Review

Teachers Advisors held its Trecora Resources (TREC) position steady in Q1 2019 at 33,635 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Teachers Advisors first reported a position in TREC in Q2 2013 and has held it in 23 quarters since. The position peaked at $504K in Q2 2018. 54 funds tracked by Wall St. Rank hold TREC as of Q1 2019.

Teachers Advisors held 33,635 shares of Trecora Resources worth $306K as of Q1 2019.
Teachers Advisors left its Trecora Resources share count unchanged in Q1 2019.
Trecora Resources made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2721 holding.
Teachers Advisors first reported a position in Trecora Resources in Q2 2013 and has held it in 23 quarters since.
Teachers Advisors's Trecora Resources position peaked at $504K in Q2 2018.
54 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.