Norges Bank
TRC icon

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

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Norges Bank's TRC Position: Q3 2018 in Review

Norges Bank sold out of Tejon Ranch (TRC) in Q3 2018, closing a stake of 79,724 shares — an estimated $1.94M sold.

Norges Bank first reported a position in TRC in Q2 2013 and held it in 21 quarters. The position peaked at $9.11M in Q2 2014. 93 funds tracked by Wall St. Rank hold TRC as of Q3 2018.

  • Norges Bank reported no remaining Tejon Ranch position as of Q3 2018 after selling out during the quarter.
  • Norges Bank sold 79,724 Tejon Ranch shares in Q3 2018, an estimated $1.94M.
  • Norges Bank first reported a position in Tejon Ranch in Q2 2013 and held it in 21 quarters.
  • Norges Bank's Tejon Ranch position peaked at $9.11M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2018.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.