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Municipal Employees' Retirement System of Michigan’s Tejon Ranch TRC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019
Q4 		– Sell
-32,410
Closed -$550K – 1672
2019
Q3 		$550K Hold
32,410
– – 0.02% 797
2019
Q2 		$538K Buy
32,410
+14,280
+79% +$244K 0.04% 837
2019
Q1 		$319K Hold
18,130
– – 0.02% 1219
2018
Q4 		$301K Buy
+18,130
New +$337K 0.02% 1299

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TRC Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Tejon Ranch (TRC) in Q4 2019, closing a stake of 32,410 shares — an estimated $550K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TRC in Q4 2018 and held it in 4 quarters. The position peaked at $550K in Q3 2019. 89 funds tracked by Wall St. Rank hold TRC as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tejon Ranch position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,410 Tejon Ranch shares in Q4 2019, an estimated $550K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tejon Ranch in Q4 2018 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's Tejon Ranch position peaked at $550K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.