Public Employees Retirement Association of Colorado’s Tejon Ranch TRC Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$108K	Hold	5,756	–	–	﹤0.01%	1697
2026 Q1	$108K	Hold	5,756	–	–	﹤0.01%	1651
2025 Q4	$91K	Hold	5,756	–	–	﹤0.01%	1714
2025 Q3	$92K	Hold	5,756	–	–	﹤0.01%	1725
2025 Q2	$98K	Hold	5,756	–	–	﹤0.01%	1676
2025 Q1	$91K	Hold	5,756	–	–	﹤0.01%	1697
2024 Q4	$92K	Hold	5,756	–	–	﹤0.01%	1756
2024 Q3	$101K	Hold	5,756	–	–	﹤0.01%	1751
2024 Q2	$98K	Hold	5,756	–	–	﹤0.01%	1753
2024 Q1	$89K	Hold	5,756	–	–	﹤0.01%	1771
2023 Q4	$99K	Hold	5,756	–	–	﹤0.01%	1774
2023 Q3	$93K	Hold	5,756	–	–	﹤0.01%	1778
2023 Q2	$99K	Hold	5,756	–	–	﹤0.01%	1803
2023 Q1	$105K	Hold	5,756	–	–	﹤0.01%	1797
2022 Q4	$108K	Hold	5,756	–	–	﹤0.01%	1774
2022 Q3	$83K	Hold	5,756	–	–	﹤0.01%	1841
2022 Q2	$89K	Hold	5,756	–	–	﹤0.01%	1847
2022 Q1	$105K	Hold	5,756	–	–	﹤0.01%	1834
2021 Q4	$110K	Hold	5,756	–	–	﹤0.01%	1864
2021 Q3	$102K	Hold	5,756	–	–	﹤0.01%	1861
2021 Q2	$88K	Hold	5,756	–	–	﹤0.01%	1879
2021 Q1	$96K	Hold	5,756	–	–	﹤0.01%	1856
2020 Q4	$83K	Hold	5,756	–	–	﹤0.01%	1835
2020 Q3	$81K	Hold	5,756	–	–	﹤0.01%	1786
2020 Q2	$83K	Hold	5,756	–	–	﹤0.01%	1767
2020 Q1	$81K	Hold	5,756	–	–	﹤0.01%	1667
2019 Q4	$92K	Hold	5,756	–	–	﹤0.01%	1718
2019 Q3	$98K	Hold	5,756	–	–	﹤0.01%	1730
2019 Q2	$95K	Hold	5,756	–	–	﹤0.01%	1774
2019 Q1	$101K	Hold	5,756	–	–	﹤0.01%	1720
2018 Q4	$95K	Hold	5,756	–	–	﹤0.01%	1737
2018 Q3	$125K	Hold	5,756	–	–	﹤0.01%	1761
2018 Q2	$140K	Hold	5,756	–	–	﹤0.01%	1687
2018 Q1	$133K	Hold	5,756	–	–	﹤0.01%	1684
2017 Q4	$119K	Sell	5,756 -173	-3%	-$3.57K	﹤0.01%	1734
2017 Q3	$121K	Hold	5,929	–	–	﹤0.01%	1661
2017 Q2	$119K	Hold	5,929	–	–	﹤0.01%	1679
2017 Q1	$126K	Hold	5,929	–	–	﹤0.01%	1667
2016 Q4	$146K	Hold	5,929	–	–	﹤0.01%	1662
2016 Q3	$140K	Hold	5,929	–	–	﹤0.01%	1660
2016 Q2	$136K	Hold	5,929	–	–	﹤0.01%	1681
2016 Q1	$118K	Hold	5,929	–	–	﹤0.01%	1725
2015 Q4	$110K	Hold	5,929	–	–	﹤0.01%	1739
2015 Q3	$126K	Hold	5,929	–	–	﹤0.01%	1732
2015 Q2	$148K	Hold	5,929	–	–	﹤0.01%	1752
2015 Q1	$152K	Hold	5,929	–	–	﹤0.01%	1722
2014 Q4	$170K	Hold	5,929	–	–	﹤0.01%	1689
2014 Q3	$161K	Hold	5,929	–	–	﹤0.01%	1687
2014 Q2	$185K	Hold	5,929	–	–	﹤0.01%	1676
2014 Q1	$195K	Hold	5,929	–	–	﹤0.01%	1645
2013 Q4	$212K	Sell	5,929 -7,069	-54%	-$235K	﹤0.01%	1626
2013 Q3	$389K	Sell	12,998 -402	-3%	-$12.2K	﹤0.01%	1331
2013 Q2	$360K	Buy	+13,400	New	+$368K	﹤0.01%	1368

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $163M AUM

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TRC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Tejon Ranch (TRC) position steady in Q2 2026 at 5,756 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Public Employees Retirement Association of Colorado first reported a position in TRC in Q2 2013 and has held it in 53 quarters since. The position peaked at $389K in Q3 2013. 61 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,756 shares of Tejon Ranch worth $108K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Tejon Ranch share count unchanged in Q2 2026.
Tejon Ranch made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1697 holding.
Public Employees Retirement Association of Colorado first reported a position in Tejon Ranch in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Tejon Ranch position peaked at $389K in Q3 2013.
61 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.