California Public Employees Retirement System’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,800
| Closed | -$716K | – | 2814 |
|
|
2021
Q1 | $716K | Sell |
42,800
-3,778
| -8% | -$63.2K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $673K | Sell |
46,578
-900
| -2% | -$13K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $672K | Buy |
47,478
+1,300
| +3% | +$18.4K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $665K | Buy |
46,178
+19,400
| +72% | +$279K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $376K | Buy |
+26,778
| New | +$376K | ﹤0.01% | 2541 |
|
|
2014
Q1 | – | Sell |
-618
| Closed | -$22K | – | 3877 |
|
|
2013
Q4 | $22K | Sell |
618
-67
| -10% | -$2.39K | ﹤0.01% | 3849 |
|
|
2013
Q3 | $21K | Sell |
685
-21
| -3% | -$644 | ﹤0.01% | 3737 |
|
|
2013
Q2 | $19K | Buy |
+706
| New | +$19K | ﹤0.01% | 3747 |
|