Norges Bank

Norges Bank’s Tejon Ranch TRC Stock Holding History

Norges Bank’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
2018 Q3	–	Sell	-79,724	Closed	-$1.94M	–	2166
2018 Q2	$1.94M	Sell	79,724 -64,149	-45%	-$1.59M	﹤0.01%	2028
2018 Q1	$3.33M	Sell	143,873 -39,400	-21%	-$871K	﹤0.01%	1950
2017 Q4	$3.81M	Buy	183,273 +19,011	+12%	+$392K	﹤0.01%	1905
2017 Q3	$3.37M	Sell	164,262 -62,479	-28%	-$1.25M	﹤0.01%	1920
2017 Q2	$4.54M	Buy	226,741 +6,901	+3%	+$145K	﹤0.01%	1901
2017 Q1	$4.67M	Hold	219,840	–	–	﹤0.01%	1891
2016 Q4	$5.43M	Buy	219,840 +77,644	+55%	+$1.89M	﹤0.01%	1849
2016 Q3	$3.21M	Hold	142,196	–	–	﹤0.01%	1935
2016 Q2	$3.26M	Hold	142,196	–	–	﹤0.01%	1944
2016 Q1	$2.84M	Hold	142,196	–	–	﹤0.01%	1953
2015 Q4	$2.64M	Hold	142,196	–	–	﹤0.01%	1993
2015 Q3	$3.01M	Hold	142,196	–	–	﹤0.01%	1973
2015 Q2	$3.55M	Hold	142,196	–	–	﹤0.01%	1963
2015 Q1	$3.65M	Sell	142,196 -3,584	-2%	-$89.4K	﹤0.01%	1979
2014 Q4	$4.17M	Hold	145,780	–	–	﹤0.01%	1961
2014 Q3	$3.97M	Sell	145,780 -145,780	-50%	-$4.1M	﹤0.01%	1972
2014 Q2	$9.11M	Buy	291,560 +145,780	+100%	+$4.45M	﹤0.01%	1973
2014 Q1	$4.79M	Hold	145,780	–	–	﹤0.01%	1901
2013 Q4	$5.2M	Hold	145,780	–	–	﹤0.01%	1887
2013 Q3	$4.37M	Sell	145,780 -4,519	-3%	-$137K	﹤0.01%	1940
2013 Q2	$4.03M	Buy	+150,299	New	+$4.13M	﹤0.01%	1934

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return