State Street’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.02M | Buy |
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|
2025
Q2 | $8.5M | Buy |
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|
2025
Q1 | $7.64M | Sell |
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|
2024
Q4 | $8.95M | Buy |
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|
2024
Q3 | $8.42M | Sell |
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|
2024
Q2 | $8.46M | Buy |
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|
2024
Q1 | $7.44M | Sell |
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|
2023
Q4 | $8.36M | Buy |
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|
2023
Q3 | $7.81M | Sell |
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|
2023
Q2 | $8.32M | Buy |
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|
2023
Q1 | $8.76M | Buy |
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|
2022
Q4 | $8.82M | Buy |
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|
2022
Q3 | $6.49M | Sell |
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|
2022
Q2 | $6.99M | Buy |
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|
2022
Q1 | $7.97M | Sell |
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|
2021
Q4 | $8.52M | Buy |
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|
2021
Q3 | $7.78M | Buy |
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|
2021
Q2 | $6.41M | Buy |
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|
2021
Q1 | $7.03M | Buy |
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|
2020
Q4 | $5.84M | Sell |
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|
2020
Q3 | $5.77M | Sell |
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|
2020
Q2 | $5.95M | Buy |
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|
2020
Q1 | $5.75M | Sell |
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|
2019
Q4 | $7.27M | Buy |
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|
2019
Q3 | $7.17M | Buy |
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|
2019
Q2 | $6.88M | Buy |
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|
2019
Q1 | $7.18M | Buy |
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|
2018
Q4 | $6.7M | Sell |
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|
2018
Q3 | $8.78M | Buy |
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|
2018
Q2 | $8.87M | Buy |
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|
2018
Q1 | $8.04M | Buy |
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|
2017
Q4 | $7.18M | Buy |
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|
2017
Q3 | $5.57M | Buy |
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|
2017
Q2 | $5.36M | Buy |
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|
2017
Q1 | $5.5M | Buy |
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|
2016
Q4 | $6.21M | Buy |
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|
2016
Q3 | $5.53M | Buy |
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|
2016
Q2 | $5.33M | Buy |
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|
2016
Q1 | $4.62M | Sell |
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|
2015
Q4 | $4.32M | Buy |
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|
2015
Q3 | $4.79M | Sell |
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|
2015
Q2 | $5.86M | Buy |
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|
2015
Q1 | $5.93M | Sell |
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|
2014
Q4 | $6.62M | Sell |
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|
2014
Q3 | $6.77M | Sell |
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|
2014
Q2 | $7.88M | Sell |
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|
2014
Q1 | $8.43M | Buy |
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|
2013
Q4 | $8.98M | Sell |
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|
2013
Q3 | $7.59M | Sell |
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|
2013
Q2 | $6.87M | Buy |
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