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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.86M Sell
109,750
-35,289
-24% -$599K 0.1% 238
2025
Q1 		$2.3M Buy
145,039
+78,339
+117% +$1.24M 0.15% 177
2024
Q4 		$1.06M Buy
+66,700
New +$1.06M 0.06% 322