California State Teachers Retirement System (CalSTRS)
TRC.WS

California State Teachers Retirement System (CalSTRS)’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,562
Closed – – 3140
2016
Q1 		$0 Hold
3,562
– – ﹤0.01% 2992
2015
Q4 		$0 Hold
3,562
– – ﹤0.01% 3014
2015
Q3 		$1K Hold
3,562
– – ﹤0.01% 3020
2015
Q2 		$2K Buy
+3,562
New +$2.2K ﹤0.01% 3000
2015
Q1 		– Sell
-3,562
Closed -$6K – 3033
2014
Q4 		$6K Hold
3,562
– – ﹤0.01% 3048
2014
Q3 		$7K Hold
3,562
– – ﹤0.01% 3022
2014
Q2 		$10K Hold
3,562
– – ﹤0.01% 3006
2014
Q1 		$13K Hold
3,562
– – ﹤0.01% 3032
2013
Q4 		$19K Hold
3,562
– – ﹤0.01% 3010
2013
Q3 		$10K Buy
+3,562
New +$12K ﹤0.01% 2998

California State Teachers Retirement System (CalSTRS)'s TRC.WS Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2016, closing a stake of 3,562 shares.

California State Teachers Retirement System (CalSTRS) first reported a position in TRC.WS in Q3 2013 and held it in 10 quarters. The position peaked at $19K in Q4 2013. 5 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,562 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2016.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $19K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.