California State Teachers Retirement System (CalSTRS)’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,517
| Closed | -$24K | – | 3178 |
|
|
2025
Q1 | $24K | Sell |
1,517
-17,346
| -92% | -$275K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $300K | Sell |
18,863
-199
| -1% | -$3.16K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $335K | Sell |
19,062
-614
| -3% | -$10.8K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $336K | Sell |
19,676
-1,571
| -7% | -$26.8K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $327K | Sell |
21,247
-1,185
| -5% | -$18.3K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $386K | Sell |
22,432
-1,041
| -4% | -$17.9K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $381K | Sell |
23,473
-2,293
| -9% | -$37.2K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $443K | Sell |
25,766
-586
| -2% | -$10.1K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $481K | Sell |
26,352
-372
| -1% | -$6.8K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $503K | Buy |
26,724
+297
| +1% | +$5.6K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $381K | Sell |
26,427
-621
| -2% | -$8.95K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $420K | Sell |
27,048
-595
| -2% | -$9.24K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $505K | Sell |
27,643
-1,528
| -5% | -$27.9K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $557K | Buy |
29,171
+611
| +2% | +$11.7K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $507K | Sell |
28,560
-163
| -0.6% | -$2.89K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $437K | Sell |
28,723
-2,846
| -9% | -$43.3K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $528K | Sell |
31,569
-598
| -2% | -$10K | ﹤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% | +$5.26K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $508K | Sell |
31,793
-927
| -3% | -$14.8K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $555K | Buy |
32,720
+506
| +2% | +$8.58K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $534K | Hold |
32,214
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q1 | $567K | Sell |
32,214
-1,434
| -4% | -$25.2K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $558K | Buy |
33,648
+1,451
| +5% | +$24.1K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $699K | Sell |
32,197
-2
| -0% | -$43 | ﹤0.01% | 2251 |
|
|
2018
Q2 | $782K | Buy |
32,199
+4,016
| +14% | +$97.5K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $651K | Sell |
28,183
-900
| -3% | -$20.8K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $604K | Buy |
29,083
+5,188
| +22% | +$108K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $504K | Sell |
23,895
-2,496
| -9% | -$52.6K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $545K | Sell |
26,391
-1,600
| -6% | -$33K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $613K | Sell |
27,991
-700
| -2% | -$15.3K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $730K | Sell |
28,691
-800
| -3% | -$20.4K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $717K | Buy |
29,491
+300
| +1% | +$7.29K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $690K | Buy |
29,191
+128
| +0.4% | +$3.03K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $598K | Buy |
29,063
+3,582
| +14% | +$73.7K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $488K | Buy |
25,481
+490
| +2% | +$9.38K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $545K | Sell |
24,991
-100
| -0.4% | -$2.18K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $645K | Sell |
25,091
-3,172
| -11% | -$81.5K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $656K | Buy |
28,263
+3,162
| +13% | +$73.4K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $739K | Buy |
25,101
+107
| +0.4% | +$3.15K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $701K | Buy |
24,994
+242
| +1% | +$6.79K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $797K | Sell |
24,752
-200
| -0.8% | -$6.44K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $844K | Hold |
24,952
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q4 | $917K | Buy |
24,952
+200
| +0.8% | +$7.35K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $763K | Buy |
24,752
+736
| +3% | +$22.7K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $684K | Buy |
+24,016
| New | +$684K | ﹤0.01% | 2107 |
|