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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$3.58K	﹤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%	-$253K	﹤0.01%	1626
2013 Q3	$389K	Sell	12,998 -402	-3%	-$12K	﹤0.01%	1331
2013 Q2	$360K	Buy	+13,400	New	+$360K	﹤0.01%	1368