State Board of Administration of Florida Retirement System’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,907
| Closed | -$173K | – | 2215 |
|
|
2024
Q4 | $173K | Sell |
10,907
-4,572
| -30% | -$72.7K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $272K | Sell |
15,479
-628
| -4% | -$11K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $275K | Sell |
16,107
-6,198
| -28% | -$106K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $408K | Buy |
+22,305
| New | +$408K | ﹤0.01% | 1627 |
|
|
2023
Q3 | – | Sell |
-12,327
| Closed | -$212K | – | 2409 |
|
|
2023
Q2 | $212K | Sell |
12,327
-9,978
| -45% | -$172K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $408K | Buy |
22,305
+3,831
| +21% | +$70K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $348K | Sell |
18,474
-6,880
| -27% | -$130K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $365K | Hold |
25,354
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q2 | $393K | Hold |
25,354
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q1 | $463K | Hold |
25,354
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q4 | $484K | Hold |
25,354
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q3 | $450K | Hold |
25,354
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q2 | $386K | Hold |
25,354
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q1 | $424K | Hold |
25,354
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q4 | $366K | Hold |
25,354
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q3 | $359K | Hold |
25,354
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q2 | $365K | Hold |
25,354
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q1 | $356K | Hold |
25,354
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q4 | $405K | Hold |
25,354
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q3 | $430K | Hold |
25,354
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q2 | $421K | Hold |
25,354
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q1 | $446K | Hold |
25,354
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q4 | $420K | Hold |
25,354
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q3 | $550K | Sell |
25,354
-4,274
| -14% | -$92.7K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $720K | Buy |
29,628
+9,474
| +47% | +$230K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $466K | Buy |
20,154
+3,340
| +20% | +$77.2K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $349K | Sell |
16,814
-485
| -3% | -$10.1K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $354K | Hold |
17,299
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q2 | $347K | Hold |
17,299
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q1 | $368K | Hold |
17,299
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q4 | $427K | Hold |
17,299
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q3 | $408K | Hold |
17,299
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q2 | $397K | Hold |
17,299
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q1 | $345K | Hold |
17,299
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q4 | $322K | Hold |
17,299
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q3 | $366K | Hold |
17,299
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q2 | $432K | Hold |
17,299
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q1 | $444K | Hold |
17,299
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q4 | $495K | Hold |
17,299
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q3 | $471K | Hold |
17,299
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q2 | $541K | Buy |
17,299
+776
| +5% | +$24.3K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $543K | Sell |
16,523
-7,193
| -30% | -$236K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $846K | Hold |
23,716
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q3 | $710K | Sell |
23,716
-735
| -3% | -$22K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $656K | Buy |
+24,451
| New | +$656K | ﹤0.01% | 1822 |
|