Millennium Management’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Sell |
13,980
-10,665
| -43% | -$184K | ﹤0.01% | 5063 |
|
|
2025
Q4 | $389K | Buy |
+24,645
| New | +$393K | ﹤0.01% | 5104 |
|
|
2025
Q3 | – | Sell |
-55,335
| Closed | -$938K | – | 6477 |
|
|
2025
Q2 | $938K | Buy |
+55,335
| New | +$912K | ﹤0.01% | 4457 |
|
|
2023
Q2 | – | Sell |
-78,664
| Closed | -$1.44M | – | 6689 |
|
|
2023
Q1 | $1.44M | Sell |
78,664
-13,054
| -14% | -$251K | ﹤0.01% | 3749 |
|
|
2022
Q4 | $1.73M | Buy |
91,718
+80,360
| +708% | +$1.4M | ﹤0.01% | 3686 |
|
|
2022
Q3 | $164K | Sell |
11,358
-69,523
| -86% | -$1.1M | ﹤0.01% | 5762 |
|
|
2022
Q2 | $1.25M | Buy |
+80,881
| New | +$1.39M | ﹤0.01% | 4171 |
|
|
2021
Q4 | – | Sell |
-44,453
| Closed | -$789K | – | 7385 |
|
|
2021
Q3 | $789K | Sell |
44,453
-8,222
| -16% | -$146K | ﹤0.01% | 4914 |
|
|
2021
Q2 | $801K | Buy |
52,675
+33,015
| +168% | +$513K | ﹤0.01% | 4880 |
|
|
2021
Q1 | $329K | Sell |
19,660
-61,294
| -76% | -$1.01M | ﹤0.01% | 5153 |
|
|
2020
Q4 | $1.17M | Buy |
80,954
+60,556
| +297% | +$883K | ﹤0.01% | 3628 |
|
|
2020
Q3 | $289 | Sell |
20,398
-40,308
| -66% | -$582K | ﹤0.01% | 3865 |
|
|
2020
Q2 | $874K | Buy |
60,706
+50,335
| +485% | +$701K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $146K | Sell |
10,371
-7,281
| -41% | -$112K | ﹤0.01% | 3481 |
|
|
2019
Q4 | $282K | Sell |
17,652
-5,857
| -25% | -$95.6K | ﹤0.01% | 3694 |
|
|
2019
Q3 | $398K | Buy |
+23,509
| New | +$410K | ﹤0.01% | 3402 |
|
|
2019
Q2 | – | Sell |
-51,251
| Closed | -$902K | – | 4461 |
|
|
2019
Q1 | $902K | Buy |
51,251
+16,174
| +46% | +$298K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $582K | Buy |
+35,077
| New | +$652K | ﹤0.01% | 2870 |
|
|
2018
Q3 | – | Sell |
-63,184
| Closed | -$1.53M | – | 4281 |
|
|
2018
Q2 | $1.53M | Buy |
63,184
+12,418
| +24% | +$308K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $1.17M | Buy |
50,766
+11,107
| +28% | +$246K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $823K | Buy |
+39,659
| New | +$818K | ﹤0.01% | 2815 |
|
|
2013
Q3 | – | Sell |
-8,895
| Closed | -$239K | – | 3574 |
|
|
2013
Q2 | $239K | Buy |
+8,895
| New | +$244K | ﹤0.01% | 2680 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB