TIAA CREF Investment Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $385K | Sell |
42,387
-330
| -0.8% | -$3K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $333K | Sell |
42,717
-615
| -1% | -$4.79K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $607K | Sell |
43,332
-1,366
| -3% | -$19.1K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $664K | Sell |
44,698
-4,680
| -9% | -$69.5K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $672K | Hold |
49,378
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q4 | $667K | Hold |
49,378
| – | – | ﹤0.01% | 2652 |
|
|
2017
Q3 | $657K | Sell |
49,378
-6,014
| -11% | -$80K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $623K | Buy |
55,392
+672
| +1% | +$7.56K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $607K | Sell |
54,720
-7,529
| -12% | -$83.5K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $862K | Sell |
62,249
-1,222
| -2% | -$16.9K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $725 | Sell |
63,471
-17,106
| -21% | -$195 | ﹤0.01% | 2706 |
|
|
2016
Q2 | $840K | Sell |
80,577
-14,166
| -15% | -$148K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $911K | Sell |
94,743
-4,100
| -4% | -$39.4K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $1.23M | Hold |
98,843
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q3 | $1.23M | Hold |
98,843
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q2 | $1.49M | Buy |
98,843
+30,661
| +45% | +$463K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $832K | Sell |
68,182
-12,306
| -15% | -$150K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $1.18M | Sell |
80,488
-5,230
| -6% | -$76.9K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $1.06M | Buy |
+85,718
| New | +$1.06M | ﹤0.01% | 2593 |
|
|
2014
Q2 | – | Sell |
-92,638
| Closed | -$1.01M | – | 3198 |
|
|
2014
Q1 | $1.01M | Sell |
92,638
-1,577
| -2% | -$17.1K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $1.18M | Buy |
94,215
+9,937
| +12% | +$125K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $767K | Buy |
84,278
+3,912
| +5% | +$35.6K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $699K | Buy |
+80,366
| New | +$699K | ﹤0.01% | 2798 |
|