Dimensional Fund Advisors’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
1,642,456
+23,199
| +1% | +$393K | 0.01% | 1820 |
|
|
2025
Q1 | $25.7M | Sell |
1,619,257
-10,649
| -0.7% | -$169K | 0.01% | 1826 |
|
|
2024
Q4 | $25.9M | Sell |
1,629,906
-17,275
| -1% | -$275K | 0.01% | 1878 |
|
|
2024
Q3 | $28.9M | Buy |
1,647,181
+35,858
| +2% | +$629K | 0.01% | 1814 |
|
|
2024
Q2 | $27.5M | Sell |
1,611,323
-22,286
| -1% | -$380K | 0.01% | 1796 |
|
|
2024
Q1 | $25.2M | Sell |
1,633,609
-2,839
| -0.2% | -$43.7K | 0.01% | 1871 |
|
|
2023
Q4 | $28.1M | Buy |
1,636,448
+40,989
| +3% | +$705K | 0.01% | 1808 |
|
|
2023
Q3 | $25.9M | Buy |
1,595,459
+39,364
| +3% | +$638K | 0.01% | 1779 |
|
|
2023
Q2 | $26.8M | Buy |
1,556,095
+4,795
| +0.3% | +$82.5K | 0.01% | 1774 |
|
|
2023
Q1 | $28.3M | Buy |
1,551,300
+41,119
| +3% | +$751K | 0.01% | 1724 |
|
|
2022
Q4 | $28.5K | Buy |
1,510,181
+38,943
| +3% | +$734 | 0.01% | 1678 |
|
|
2022
Q3 | $21.2M | Buy |
1,471,238
+28,810
| +2% | +$415K | 0.01% | 1795 |
|
|
2022
Q2 | $22.4M | Buy |
1,442,428
+46,466
| +3% | +$721K | 0.01% | 1794 |
|
|
2022
Q1 | $25.5M | Buy |
1,395,962
+10,566
| +0.8% | +$193K | 0.01% | 1842 |
|
|
2021
Q4 | $26.4M | Sell |
1,385,396
-17,817
| -1% | -$340K | 0.01% | 1833 |
|
|
2021
Q3 | $24.9M | Sell |
1,403,213
-58,622
| -4% | -$1.04M | 0.01% | 1895 |
|
|
2021
Q2 | $22.2M | Sell |
1,461,835
-2,129
| -0.1% | -$32.4K | 0.01% | 2003 |
|
|
2021
Q1 | $24.5M | Sell |
1,463,964
-42,148
| -3% | -$706K | 0.01% | 1936 |
|
|
2020
Q4 | $21.8M | Sell |
1,506,112
-35,892
| -2% | -$519K | 0.01% | 1934 |
|
|
2020
Q3 | $21.8M | Sell |
1,542,004
-31,073
| -2% | -$440K | 0.01% | 1802 |
|
|
2020
Q2 | $22.7M | Sell |
1,573,077
-12,659
| -0.8% | -$182K | 0.01% | 1810 |
|
|
2020
Q1 | $22.3M | Buy |
1,585,736
+50,873
| +3% | +$715K | 0.01% | 1668 |
|
|
2019
Q4 | $24.5M | Buy |
1,534,863
+17,323
| +1% | +$277K | 0.01% | 1933 |
|
|
2019
Q3 | $25.8M | Sell |
1,517,540
-2,851
| -0.2% | -$48.4K | 0.01% | 1866 |
|
|
2019
Q2 | $25.2M | Buy |
1,520,391
+17,194
| +1% | +$285K | 0.01% | 1916 |
|
|
2019
Q1 | $26.5M | Buy |
1,503,197
+62,293
| +4% | +$1.1M | 0.01% | 1898 |
|
|
2018
Q4 | $23.9M | Buy |
1,440,904
+50,423
| +4% | +$836K | 0.01% | 1892 |
|
|
2018
Q3 | $30.2M | Buy |
1,390,481
+73,686
| +6% | +$1.6M | 0.01% | 1883 |
|
|
2018
Q2 | $32M | Buy |
1,316,795
+157,090
| +14% | +$3.82M | 0.01% | 1827 |
|
|
2018
Q1 | $26.8M | Buy |
1,159,705
+39,782
| +4% | +$919K | 0.01% | 1886 |
|
|
2017
Q4 | $23.3M | Buy |
1,119,923
+262,755
| +31% | +$5.45M | 0.01% | 1982 |
|
|
2017
Q3 | $17.6M | Buy |
857,168
+45,466
| +6% | +$931K | 0.01% | 2123 |
|
|
2017
Q2 | $16.3M | Buy |
811,702
+56,934
| +8% | +$1.14M | 0.01% | 2126 |
|
|
2017
Q1 | $16M | Buy |
754,768
+20,734
| +3% | +$441K | 0.01% | 2106 |
|
|
2016
Q4 | $18.1M | Buy |
734,034
+22,916
| +3% | +$566K | 0.01% | 2043 |
|
|
2016
Q3 | $16.8M | Buy |
711,118
+20,437
| +3% | +$483K | 0.01% | 2028 |
|
|
2016
Q2 | $15.9M | Buy |
690,681
+18,137
| +3% | +$416K | 0.01% | 1994 |
|
|
2016
Q1 | $13.4M | Buy |
672,544
+15,937
| +2% | +$318K | 0.01% | 2068 |
|
|
2015
Q4 | $12.2M | Buy |
656,607
+26,354
| +4% | +$490K | 0.01% | 2106 |
|
|
2015
Q3 | $13.3M | Buy |
630,253
+10,623
| +2% | +$225K | 0.01% | 2046 |
|
|
2015
Q2 | $15.5M | Sell |
619,630
-7,265
| -1% | -$181K | 0.01% | 2038 |
|
|
2015
Q1 | $16.1M | Buy |
626,895
+8,427
| +1% | +$216K | 0.01% | 1966 |
|
|
2014
Q4 | $17.7M | Buy |
618,468
+12,473
| +2% | +$357K | 0.01% | 1870 |
|
|
2014
Q3 | $16.5M | Sell |
605,995
-5,519
| -0.9% | -$150K | 0.01% | 1822 |
|
|
2014
Q2 | $19.1M | Buy |
611,514
+3,978
| +0.7% | +$124K | 0.01% | 1696 |
|
|
2014
Q1 | $20M | Sell |
607,536
-2,650
| -0.4% | -$87K | 0.01% | 1583 |
|
|
2013
Q4 | $21.8M | Sell |
610,186
-7,431
| -1% | -$265K | 0.02% | 1450 |
|
|
2013
Q3 | $18.5M | Sell |
617,617
-18,534
| -3% | -$555K | 0.02% | 1505 |
|
|
2013
Q2 | $17.1M | Buy |
+636,151
| New | +$17.1M | 0.02% | 1477 |
|