BlackRock Institutional Trust’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
$11.2M Buy
452,293
+2,344
+0.5% +$56.9K ﹤0.01% 2336
2016
Q3
$10.6M Buy
449,949
+4,094
+0.9% +$98.3K ﹤0.01% 2304
2016
Q2
$10.2M Sell
445,855
-2,682
-0.6% -$57.5K ﹤0.01% 2276
2016
Q1
$8.96M Buy
448,537
+1,446
+0.3% +$26.6K ﹤0.01% 2335
2015
Q4
$8.31M Buy
447,091
+5,347
+1% +$112K ﹤0.01% 2448
2015
Q3
$9.35M Buy
441,744
+6,805
+2% +$160K ﹤0.01% 2340
2015
Q2
$10.9M Sell
434,939
-20,749
-5% -$509K ﹤0.01% 2356
2015
Q1
$11.7M Buy
455,688
+12,830
+3% +$320K ﹤0.01% 2294
2014
Q4
$12.7M Sell
442,858
-5,274
-1% -$149K ﹤0.01% 2229
2014
Q3
$12.2M Sell
448,132
-876
-0.2% -$24.6K ﹤0.01% 2198
2014
Q2
$14M Sell
449,008
-20,054
-4% -$612K ﹤0.01% 2208
2014
Q1
$15.4M Sell
469,062
-4,193
-0.9% -$142K ﹤0.01% 2133
2013
Q4
$16.9M Sell
473,255
-26,884
-5% -$892K ﹤0.01% 2072
2013
Q3
$15M Sell
500,139
-733
-0.1% -$22.3K ﹤0.01% 2069
2013
Q2
$13.4M Buy
+500,872
New +$13.8M ﹤0.01% 2110

Other funds holding TRC