IA
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IndexIQ Advisors’s Tejon Ranch TRC Stock Holding History

IndexIQ Advisors’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
2021
Q1 		– Sell
-14,897
Closed -$215K – 1313
2020
Q4 		$215K Buy
14,897
+1,538
+12% +$22.4K 0.01% 886
2020
Q3 		$189K Buy
13,359
+726
+6% +$10.5K 0.01% 690
2020
Q2 		$182K Sell
12,633
-701
-5% -$9.76K 0.01% 675
2020
Q1 		$187K Buy
+13,334
New +$205K 0.01% 524

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RA
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Renaissance Technologies
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GI
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return