California Public Employees Retirement System
TRC icon

California Public Employees Retirement System’s Tejon Ranch TRC Stock Holding History

California Public Employees Retirement System’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42,800
Closed -$716K – 2814
2021
Q1 		$716K Sell
42,800
-3,778
-8% -$62.3K ﹤0.01% 2731
2020
Q4 		$673K Sell
46,578
-900
-2% -$13.1K ﹤0.01% 2738
2020
Q3 		$672K Buy
47,478
+1,300
+3% +$18.8K ﹤0.01% 2558
2020
Q2 		$665K Buy
46,178
+19,400
+72% +$270K ﹤0.01% 2501
2020
Q1 		$376K Buy
+26,778
New +$411K ﹤0.01% 2542
2014
Q1 		– Sell
-618
Closed -$22K – 3877
2013
Q4 		$22K Sell
618
-67
-10% -$2.22K ﹤0.01% 3850
2013
Q3 		$21K Sell
685
-21
-3% -$638 ﹤0.01% 3737
2013
Q2 		$19K Buy
+706
New +$19.4K ﹤0.01% 3747

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's TRC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Tejon Ranch (TRC) in Q2 2021, closing a stake of 42,800 shares — an estimated $716K sold.

California Public Employees Retirement System first reported a position in TRC in Q2 2013 and held it in 8 quarters. The position peaked at $716K in Q1 2021. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Tejon Ranch position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 42,800 Tejon Ranch shares in Q2 2021, an estimated $716K.
  • California Public Employees Retirement System first reported a position in Tejon Ranch in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's Tejon Ranch position peaked at $716K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.