NEW YORK STATE COMMON RETIREMENT FUND - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRECORA RES
ValueSharesWeighting
Q2 2021$2,000
-98.1%
192
-98.6%
0.00%
Q1 2021$106,000
+11.6%
13,6000.0%0.00%
Q4 2020$95,000
+13.1%
13,6000.0%0.00%
Q3 2020$84,000
-47.5%
13,600
-46.7%
0.00%
Q2 2020$160,000
+384.8%
25,500
+363.6%
0.00%
Q1 2020$33,000
-15.4%
5,5000.0%0.00%
Q4 2019$39,000
-77.7%
5,500
-71.6%
0.00%
Q3 2019$175,000
-5.9%
19,4000.0%0.00%
Q2 2019$186,000
+5.7%
19,4000.0%0.00%
Q1 2019$176,000
+2.9%
19,400
-11.4%
0.00%
Q4 2018$171,000
-44.3%
21,9000.0%0.00%
Q3 2018$307,000
-5.5%
21,9000.0%0.00%
Q2 2018$325,000
+30.0%
21,900
+19.0%
0.00%
Q1 2018$250,000
+0.8%
18,4000.0%0.00%
Q4 2017$248,000
+1.2%
18,4000.0%0.00%
Q3 2017$245,000
+18.4%
18,4000.0%0.00%
Q2 2017$207,000
+1.5%
18,400
-0.0%
0.00%
Q1 2017$204,000
-20.0%
18,401
+0.0%
0.00%
Q4 2016$255,000
+21.4%
18,4000.0%0.00%
Q3 2016$210,000
+9.4%
18,4000.0%0.00%
Q2 2016$192,000
+8.5%
18,4000.0%0.00%
Q1 2016$177,000
-22.4%
18,4000.0%0.00%
Q4 2015$228,000
-0.4%
18,4000.0%0.00%
Q3 2015$229,000
-30.2%
18,400
-15.3%
0.00%
Q2 2015$328,00021,7180.00%
Other shareholders
TRECORA RES shareholders Q4 2020
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 437,251$2,685,0002.66%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 670,800$4,119,0002.34%
22NW, LP 501,215$3,077,0001.56%
BARD ASSOCIATES INC 885,330$5,435,0000.58%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 153,057$940,0000.45%
PERRITT CAPITAL MANAGEMENT INC 63,512$390,0000.29%
Ridgewood Investments LLC 39,000$239,0000.19%
ROYCE & ASSOCIATES LP 1,184,895$7,275,0000.08%
Unison Advisors LLC 21,700$133,0000.04%
YACKTMAN ASSET MANAGEMENT LP 418,000$2,567,0000.04%
View complete list of TRECORA RES shareholders