Parametric Portfolio Associates’s Tejon Ranch TRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$296K Sell
2021
Q4
$315K Buy
2021
Q3
$271K Sell
2021
Q2
$242K Buy
2021
Q1
$228K Buy
2020
Q4
$182K Buy
2020
Q2
Sell
2020
Q1
$240K Buy
2015
Q1
Sell
2014
Q4
$201K Buy
2014
Q3
Sell
2014
Q2
$256K Buy
2014
Q1
$254K Buy
2013
Q4
$252K Sell
2013
Q3
$214K Sell
2013
Q2
$525K Buy