California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Tejon Ranch TRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$21.4K Sell
1,138
-156
-12% -$2.69K ﹤0.01% 2414
2025
Q4 		$20.4K Sell
1,294
-16
-1% -$255 ﹤0.01% 2513
2025
Q3 		$20.9K Buy
+1,310
New +$22.8K ﹤0.01% 2543
2025
Q2 		– Sell
-1,517
Closed -$24K – 3178
2025
Q1 		$24K Sell
1,517
-17,346
-92% -$276K ﹤0.01% 2468
2024
Q4 		$300K Sell
18,863
-199
-1% -$3.21K ﹤0.01% 2288
2024
Q3 		$335K Sell
19,062
-614
-3% -$10.9K ﹤0.01% 2272
2024
Q2 		$336K Sell
19,676
-1,571
-7% -$26.1K ﹤0.01% 2263
2024
Q1 		$327K Sell
21,247
-1,185
-5% -$19.2K ﹤0.01% 2332
2023
Q4 		$386K Sell
22,432
-1,041
-4% -$16.9K ﹤0.01% 2322
2023
Q3 		$381K Sell
23,473
-2,293
-9% -$38.8K ﹤0.01% 2334
2023
Q2 		$443K Sell
25,766
-586
-2% -$10.2K ﹤0.01% 2360
2023
Q1 		$481K Sell
26,352
-372
-1% -$7.14K ﹤0.01% 2320
2022
Q4 		$503K Buy
26,724
+297
+1% +$5.18K ﹤0.01% 2336
2022
Q3 		$381K Sell
26,427
-621
-2% -$9.85K ﹤0.01% 2446
2022
Q2 		$420K Sell
27,048
-595
-2% -$10.3K ﹤0.01% 2466
2022
Q1 		$505K Sell
27,643
-1,528
-5% -$26.7K ﹤0.01% 2399
2021
Q4 		$557K Buy
29,171
+611
+2% +$11.6K ﹤0.01% 2471
2021
Q3 		$507K Sell
28,560
-163
-0.6% -$2.9K ﹤0.01% 2455
2021
Q2 		$437K Sell
28,723
-2,846
-9% -$44.2K ﹤0.01% 2720
2021
Q1 		$528K Sell
31,569
-598
-2% -$9.86K ﹤0.01% 2499
2020
Q4 		$465K Hold
32,167
– – ﹤0.01% 2453
2020
Q3 		$455K Hold
32,167
– – ﹤0.01% 2318
2020
Q2 		$463K Hold
32,167
– – ﹤0.01% 2285
2020
Q1 		$452K Buy
32,167
+374
+1% +$5.75K ﹤0.01% 2113
2019
Q4 		$508K Sell
31,793
-927
-3% -$15.1K ﹤0.01% 2345
2019
Q3 		$555K Buy
32,720
+506
+2% +$8.82K ﹤0.01% 2247
2019
Q2 		$534K Hold
32,214
– – ﹤0.01% 2319
2019
Q1 		$567K Sell
32,214
-1,434
-4% -$26.4K ﹤0.01% 2254
2018
Q4 		$558K Buy
33,648
+1,451
+5% +$27K ﹤0.01% 2240
2018
Q3 		$699K Sell
32,197
-2
-0% -$46 ﹤0.01% 2251
2018
Q2 		$782K Buy
32,199
+4,016
+14% +$99.5K ﹤0.01% 2209
2018
Q1 		$651K Sell
28,183
-900
-3% -$19.9K ﹤0.01% 2213
2017
Q4 		$604K Buy
29,083
+4,471
+18% +$92.2K ﹤0.01% 2302
2017
Q3 		$504K Sell
24,612
-2,571
-9% -$51.5K ﹤0.01% 2414
2017
Q2 		$545K Sell
27,183
-1,648
-6% -$34.6K ﹤0.01% 2419
2017
Q1 		$613K Sell
28,831
-721
-2% -$16.3K ﹤0.01% 2376
2016
Q4 		$730K Sell
29,552
-824
-3% -$20K ﹤0.01% 2296
2016
Q3 		$717K Buy
30,376
+309
+1% +$7.42K ﹤0.01% 2287
2016
Q2 		$690K Buy
30,067
+132
+0.4% +$2.83K ﹤0.01% 2261
2016
Q1 		$598K Buy
29,935
+3,690
+14% +$67.9K ﹤0.01% 2326
2015
Q4 		$488K Buy
26,245
+504
+2% +$10.6K ﹤0.01% 2445
2015
Q3 		$545K Sell
25,741
-103
-0.4% -$2.42K ﹤0.01% 2369
2015
Q2 		$645K Sell
25,844
-3,267
-11% -$80.1K ﹤0.01% 2400
2015
Q1 		$656K Buy
29,111
+3,257
+13% +$81.2K ﹤0.01% 2287
2014
Q4 		$739K Buy
25,854
+110
+0.4% +$3.1K ﹤0.01% 2249
2014
Q3 		$701K Buy
25,744
+249
+1% +$7K ﹤0.01% 2233
2014
Q2 		$797K Sell
25,495
-206
-0.8% -$6.28K ﹤0.01% 2218
2014
Q1 		$844K Hold
25,701
– – ﹤0.01% 2105
2013
Q4 		$917K Buy
25,701
+206
+0.8% +$6.84K ﹤0.01% 2043
2013
Q3 		$763K Sell
25,495
-8
-0% -$243 ﹤0.01% 2105
2013
Q2 		$684K Buy
+25,503
New +$701K ﹤0.01% 2107

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