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CenterBook Partners’s Tejon Ranch TRC Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-24,558
Closed -$392K – 684
2025
Q3 		$392K Sell
24,558
-85,192
-78% -$1.49M 0.02% 515
2025
Q2 		$1.86M Sell
109,750
-35,289
-24% -$582K 0.1% 238
2025
Q1 		$2.3M Buy
145,039
+78,339
+117% +$1.25M 0.15% 177
2024
Q4 		$1.06M Buy
+66,700
New +$1.08M 0.06% 322

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TL
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HKAM
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BlackRock
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Dimensional Fund Advisors
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NCM
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return