State Board of Administration of Florida Retirement System’s Tejon Ranch TRC Stock Holding History

State Board of Administration of Florida Retirement System’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
2025 Q1	–	Sell	-10,907	Closed	-$173K	–	2215
2024 Q4	$173K	Sell	10,907 -4,572	-30%	-$73.8K	﹤0.01%	1990
2024 Q3	$272K	Sell	15,479 -628	-4%	-$11.2K	﹤0.01%	1844
2024 Q2	$275K	Sell	16,107 -6,198	-28%	-$103K	﹤0.01%	1804
2024 Q1	$408K	Buy	+22,305	New	+$361K	﹤0.01%	1627
2023 Q3	–	Sell	-12,327	Closed	-$212K	–	2409
2023 Q2	$212K	Sell	12,327 -9,978	-45%	-$173K	﹤0.01%	2085
2023 Q1	$408K	Buy	22,305 +3,831	+21%	+$73.6K	﹤0.01%	1684
2022 Q4	$348K	Sell	18,474 -6,880	-27%	-$120K	﹤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%	-$97.4K	﹤0.01%	1818
2018 Q2	$720K	Buy	29,628 +9,474	+47%	+$235K	﹤0.01%	1675
2018 Q1	$466K	Buy	20,154 +3,340	+20%	+$73.9K	﹤0.01%	1862
2017 Q4	$349K	Sell	16,814 -485	-3%	-$10K	﹤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%	+$23.7K	﹤0.01%	1975
2014 Q1	$543K	Sell	16,523 -7,193	-30%	-$244K	﹤0.01%	1932
2013 Q4	$846K	Hold	23,716	–	–	﹤0.01%	1711
2013 Q3	$710K	Sell	23,716 -735	-3%	-$22.3K	﹤0.01%	1800
2013 Q2	$656K	Buy	+24,451	New	+$672K	﹤0.01%	1822

Other funds holding TRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

FRM

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

State Board of Administration of Florida Retirement System's TRC Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of Tejon Ranch (TRC) in Q1 2025, closing a stake of 10,907 shares — an estimated $173K sold.

State Board of Administration of Florida Retirement System first reported a position in TRC in Q2 2013 and held it in 45 quarters. The position peaked at $846K in Q4 2013. 114 funds tracked by Wall St. Rank hold TRC as of Q1 2025.

State Board of Administration of Florida Retirement System reported no remaining Tejon Ranch position as of Q1 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,907 Tejon Ranch shares in Q1 2025, an estimated $173K.
State Board of Administration of Florida Retirement System first reported a position in Tejon Ranch in Q2 2013 and held it in 45 quarters.
State Board of Administration of Florida Retirement System's Tejon Ranch position peaked at $846K in Q4 2013.
114 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.