Credit Suisse’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $602K | Sell |
39,081
-3,104
| -7% | -$50.3K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $726K | Buy |
42,185
+4,688
| +13% | +$76.1K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $608K | Sell |
37,497
-1,038
| -3% | -$17.6K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $663K | Sell |
38,535
-4,460
| -10% | -$77.5K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $786K | Buy |
42,995
+4,423
| +11% | +$85K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $727K | Buy |
38,572
+10,365
| +37% | +$181K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $407K | Buy |
28,207
+98
| +0.3% | +$1.55K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $436K | Sell |
28,109
-4,146
| -13% | -$71.5K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $589K | Buy |
32,255
+2,172
| +7% | +$37.9K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $573K | Sell |
30,083
-7,504
| -20% | -$142K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $667K | Buy |
37,587
+1,920
| +5% | +$34.1K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $554K | Sell |
35,667
-6,040
| -14% | -$93.8K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $698K | Sell |
41,707
-2,466
| -6% | -$40.7K | ﹤0.01% | 3552 |
|
|
2020
Q4 | $638K | Buy |
44,173
+5,212
| +13% | +$76K | ﹤0.01% | 3659 |
|
|
2020
Q3 | $551K | Buy |
38,961
+623
| +2% | +$8.99K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $552K | Buy |
38,338
+13,649
| +55% | +$190K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $347K | Sell |
24,689
-5,128
| -17% | -$78.8K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $476K | Sell |
29,817
-53,823
| -64% | -$878K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $1.42M | Buy |
83,640
+2,578
| +3% | +$44.9K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $1.34M | Sell |
81,062
-662
| -0.8% | -$11.3K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $1.44M | Sell |
81,724
-3,581
| -4% | -$66K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $1.42M | Buy |
85,305
+194
| +0.2% | +$3.6K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $1.85M | Sell |
85,111
-12,801
| -13% | -$292K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $2.38M | Sell |
97,912
-1,196
| -1% | -$29.6K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $2.29M | Sell |
99,108
-9,210
| -9% | -$204K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $2.25M | Buy |
108,318
+7,551
| +7% | +$156K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $2.07M | Buy |
100,767
+11,460
| +13% | +$230K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $1.79M | Sell |
89,307
-6,598
| -7% | -$138K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $2.04M | Sell |
95,905
-3,338
| -3% | -$75.4K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $2.45M | Buy |
99,243
+5,241
| +6% | +$127K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $2.22M | Sell |
94,002
-227
| -0.2% | -$5.45K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $2.16M | Buy |
94,229
+4,140
| +5% | +$88.8K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $1.8M | Sell |
90,089
-1,066
| -1% | -$19.6K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $1.7M | Sell |
91,155
-8,926
| -9% | -$187K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $2.12M | Sell |
100,081
-32,538
| -25% | -$764K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $3.31M | Sell |
132,619
-10,983
| -8% | -$269K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $3.69M | Sell |
143,602
-10,372
| -7% | -$259K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $4.41M | Buy |
153,974
+2,569
| +2% | +$72.4K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $4.12M | Sell |
151,405
-52,697
| -26% | -$1.48M | ﹤0.01% | 1904 |
|
|
2014
Q2 | $6.38M | Buy |
204,102
+8,850
| +5% | +$270K | 0.01% | 1739 |
|
|
2014
Q1 | $6.41M | Buy |
195,252
+2,771
| +1% | +$94K | 0.01% | 1558 |
|
|
2013
Q4 | $6.87M | Buy |
192,481
+7,410
| +4% | +$246K | 0.01% | 1570 |
|
|
2013
Q3 | $5.54M | Sell |
185,071
-7,029
| -4% | -$214K | 0.01% | 1544 |
|
|
2013
Q2 | $5.15M | Buy |
+192,100
| New | +$5.28M | 0.01% | 1537 |
|
Other funds holding TRC
TL
HKAM
GI
FRM
Credit Suisse's TRC Position: Q1 2024 in Review
Credit Suisse reduced its Tejon Ranch (TRC) stake by 7.4% in Q1 2024, selling an estimated $50.3K and leaving 39,081 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.
Credit Suisse first reported a position in TRC in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.87M in Q4 2013. 99 funds tracked by Wall St. Rank hold TRC as of Q1 2024.
- Credit Suisse held 39,081 shares of Tejon Ranch worth $602K as of Q1 2024.
- Credit Suisse sold 3,104 Tejon Ranch shares in Q1 2024, an estimated $50.3K.
- Tejon Ranch made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2551 holding.
- Credit Suisse first reported a position in Tejon Ranch in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Tejon Ranch position peaked at $6.87M in Q4 2013.
- 99 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.