SOW
TRC icon

State of Wyoming’s Tejon Ranch TRC Stock Holding History

State of Wyoming’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
Q2 		– Sell
-1,516
Closed -$24K – 2110
2025
Q1 		$24K Sell
1,516
-1,319
-47% -$21K ﹤0.01% 1557
2024
Q4 		$45.1K Buy
2,835
+278
+11% +$4.49K 0.01% 1463
2024
Q3 		$44.9K Buy
2,557
+333
+15% +$5.91K 0.01% 1494
2024
Q2 		$37.9K Buy
2,224
+124
+6% +$2.06K 0.01% 1434
2024
Q1 		$32.4K Sell
2,100
-27
-1% -$437 0.01% 1497
2023
Q4 		$36.6K Buy
2,127
+335
+19% +$5.44K 0.01% 1447
2023
Q3 		$29.1K Buy
1,792
+1,012
+130% +$17.1K 0.01% 1434
2023
Q2 		$13.4K Buy
780
+256
+49% +$4.45K ﹤0.01% 1459
2023
Q1 		$9.57K Sell
524
-44
-8% -$845 ﹤0.01% 1493
2022
Q4 		$10.7K Buy
568
+61
+12% +$1.06K ﹤0.01% 1452
2022
Q3 		$7K Buy
507
+129
+34% +$2.05K ﹤0.01% 1448
2022
Q2 		$6K Buy
+378
New +$6.52K ﹤0.01% 1710

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

State of Wyoming's TRC Position: Q2 2025 in Review

State of Wyoming sold out of Tejon Ranch (TRC) in Q2 2025, closing a stake of 1,516 shares — an estimated $24K sold.

State of Wyoming first reported a position in TRC in Q2 2022 and held it in 12 quarters. The position peaked at $45.1K in Q4 2024. 109 funds tracked by Wall St. Rank hold TRC as of Q2 2025.

  • State of Wyoming reported no remaining Tejon Ranch position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 1,516 Tejon Ranch shares in Q2 2025, an estimated $24K.
  • State of Wyoming first reported a position in Tejon Ranch in Q2 2022 and held it in 12 quarters.
  • State of Wyoming's Tejon Ranch position peaked at $45.1K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.