New York State Common Retirement Fund’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 | $134K | Hold |
7,877
| – | – | ﹤0.01% | 2428 |
|
|
2025
Q1 | $125K | Hold |
7,877
| – | – | ﹤0.01% | 2417 |
|
|
2024
Q4 | $125K | Hold |
7,877
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q3 | $138K | Hold |
7,877
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q2 | $134K | Sell |
7,877
-117
| -1% | -$1.99K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $123K | Buy |
7,994
+109
| +1% | +$1.68K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $136K | Sell |
7,885
-2,288
| -22% | -$39.5K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $165K | Buy |
10,173
+4,808
| +90% | +$78K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $92K | Sell |
5,365
-5,917
| -52% | -$101K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $206K | Sell |
11,282
-5,192
| -32% | -$94.8K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $310K | Sell |
16,474
-13
| -0.1% | -$245 | ﹤0.01% | 2538 |
|
|
2022
Q3 | $237K | Buy |
16,487
+48
| +0.3% | +$690 | ﹤0.01% | 2693 |
|
|
2022
Q2 | $255K | Sell |
16,439
-50
| -0.3% | -$776 | ﹤0.01% | 2682 |
|
|
2022
Q1 | $301K | Buy |
16,489
+11
| +0.1% | +$201 | ﹤0.01% | 2649 |
|
|
2021
Q4 | $314K | Buy |
16,478
+16
| +0.1% | +$305 | ﹤0.01% | 2689 |
|
|
2021
Q3 | $292K | Sell |
16,462
-3,308
| -17% | -$58.7K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $301K | Buy |
19,770
+170
| +0.9% | +$2.59K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $328K | Hold |
19,600
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q4 | $283K | Hold |
19,600
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q3 | $277K | Hold |
19,600
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q2 | $282K | Hold |
19,600
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q1 | $276K | Hold |
19,600
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q4 | $313K | Hold |
19,600
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q3 | $333K | Hold |
19,600
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q2 | $325K | Hold |
19,600
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q1 | $345K | Hold |
19,600
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q4 | $325K | Sell |
19,600
-31,800
| -62% | -$527K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $1.12M | Hold |
51,400
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q2 | $1.25M | Buy |
51,400
+6,900
| +16% | +$168K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $1.03M | Buy |
44,500
+11,300
| +34% | +$261K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $689K | Buy |
33,200
+14,351
| +76% | +$298K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $386K | Hold |
18,849
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q2 | $378K | Buy |
18,849
+4,737
| +34% | +$95K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $300K | Buy |
14,112
+1
| +0% | +$21 | ﹤0.01% | 2621 |
|
|
2016
Q4 | $348K | Hold |
14,111
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q3 | $333K | Buy |
14,111
+1,236
| +10% | +$29.2K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $296K | Hold |
12,875
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q1 | $257K | Hold |
12,875
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q4 | $239K | Hold |
12,875
| – | – | ﹤0.01% | 2679 |
|
|
2015
Q3 | $273K | Sell |
12,875
-2,507
| -16% | -$53.2K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $384K | Buy |
+15,382
| New | +$384K | ﹤0.01% | 2642 |
|