MetLife Investment Management’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	$203K	Buy	11,947 +1,303	+12%	+$22.1K	﹤0.01%	2184
2025 Q1	$169K	Sell	10,644 -1,442	-12%	-$22.9K	﹤0.01%	2286
2024 Q4	$192K	Hold	12,086	–	–	﹤0.01%	2325
2024 Q3	$212K	Hold	12,086	–	–	﹤0.01%	2257
2024 Q2	$206K	Buy	12,086 +372	+3%	+$6.35K	﹤0.01%	2226
2024 Q1	$181K	Hold	11,714	–	–	﹤0.01%	2253
2023 Q4	$201K	Hold	11,714	–	–	﹤0.01%	2239
2023 Q3	$190K	Hold	11,714	–	–	﹤0.01%	2243
2023 Q2	$202K	Hold	11,714	–	–	﹤0.01%	2273
2023 Q1	$214K	Hold	11,714	–	–	﹤0.01%	2179
2022 Q4	$221K	Hold	11,714	–	–	﹤0.01%	2194
2022 Q3	$169K	Hold	11,714	–	–	﹤0.01%	2411
2022 Q2	$182K	Hold	11,714	–	–	﹤0.01%	2388
2022 Q1	$214K	Buy	11,714 +4,253	+57%	+$77.7K	﹤0.01%	2321
2021 Q4	$142K	Hold	7,461	–	–	﹤0.01%	2267
2021 Q3	$133K	Buy	+7,461	New	+$133K	﹤0.01%	2310
2021 Q2	–	Sell	-9,079	Closed	-$152K	–	2486
2021 Q1	$152K	Hold	9,079	–	–	﹤0.01%	2182
2020 Q4	$131K	Hold	9,079	–	–	﹤0.01%	2178
2020 Q3	$128K	Hold	9,079	–	–	﹤0.01%	2099
2020 Q2	$131K	Hold	9,079	–	–	﹤0.01%	2129
2020 Q1	$128K	Hold	9,079	–	–	﹤0.01%	1941
2019 Q4	$145K	Hold	9,079	–	–	﹤0.01%	2151
2019 Q3	$154K	Hold	9,079	–	–	﹤0.01%	2089
2019 Q2	$151K	Hold	9,079	–	–	﹤0.01%	2188
2019 Q1	$160K	Hold	9,079	–	–	﹤0.01%	2097
2018 Q4	$151K	Hold	9,079	–	–	﹤0.01%	2076
2018 Q3	$197K	Hold	9,079	–	–	﹤0.01%	2089
2018 Q2	$221K	Hold	9,079	–	–	﹤0.01%	1884
2018 Q1	$210K	Hold	9,079	–	–	﹤0.01%	1859
2017 Q4	$188K	Buy	+9,079	New	+$188K	﹤0.01%	1958