BlackRock Fund Advisors’s Tejon Ranch TRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.7M Buy
2016
Q3
$9.53M Buy
2016
Q2
$8.56M Buy
2016
Q1
$7.18M Sell
2015
Q4
$6.86M Buy
2015
Q3
$7.54M Sell
2015
Q2
$8.92M Buy
2015
Q1
$8.87M Buy
2014
Q4
$9.87M Buy
2014
Q3
$8.04M Sell
2014
Q2
$9.72M Sell
2014
Q1
$11.7M Buy
2013
Q4
$12.5M Sell
2013
Q3
$11M Buy
2013
Q2
$8.91M Buy