State Street’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
501,474
+19,171
| +4% | +$325K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $7.64M | Sell |
482,303
-80,286
| -14% | -$1.27M | ﹤0.01% | 2688 |
|
|
2024
Q4 | $8.95M | Buy |
562,589
+82,930
| +17% | +$1.32M | ﹤0.01% | 2692 |
|
|
2024
Q3 | $8.42M | Sell |
479,659
-16,322
| -3% | -$286K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $8.46M | Buy |
495,981
+12,864
| +3% | +$219K | ﹤0.01% | 2656 |
|
|
2024
Q1 | $7.44M | Sell |
483,117
-3,105
| -0.6% | -$47.8K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $8.36M | Buy |
486,222
+5,000
| +1% | +$86K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $7.81M | Sell |
481,222
-2,472
| -0.5% | -$40.1K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $8.32M | Buy |
483,694
+4,487
| +0.9% | +$77.2K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $8.76M | Buy |
479,207
+11,099
| +2% | +$203K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $8.82M | Buy |
468,108
+17,584
| +4% | +$331K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $6.49M | Sell |
450,524
-90
| -0% | -$1.3K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $6.99M | Buy |
450,614
+14,361
| +3% | +$223K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $7.97M | Sell |
436,253
-10,362
| -2% | -$189K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $8.52M | Buy |
446,615
+8,585
| +2% | +$164K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $7.78M | Buy |
438,030
+16,488
| +4% | +$293K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $6.41M | Buy |
421,542
+1,644
| +0.4% | +$25K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $7.03M | Buy |
419,898
+15,734
| +4% | +$263K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $5.84M | Sell |
404,164
-3,436
| -0.8% | -$49.6K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $5.77M | Sell |
407,600
-5,793
| -1% | -$82K | ﹤0.01% | 2712 |
|
|
2020
Q2 | $5.95M | Buy |
413,393
+4,190
| +1% | +$60.3K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $5.75M | Sell |
409,203
-45,549
| -10% | -$640K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $7.27M | Buy |
454,752
+32,027
| +8% | +$512K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $7.17M | Buy |
422,725
+8,057
| +2% | +$137K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $6.88M | Buy |
414,668
+6,618
| +2% | +$110K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $7.18M | Buy |
408,050
+3,986
| +1% | +$70.2K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $6.7M | Sell |
404,064
-199
| -0% | -$3.3K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $8.78M | Buy |
404,263
+39,274
| +11% | +$853K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $8.87M | Buy |
364,989
+17,165
| +5% | +$417K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $8.04M | Buy |
347,824
+1,812
| +0.5% | +$41.9K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $7.18M | Buy |
346,012
+74,293
| +27% | +$1.54M | ﹤0.01% | 2628 |
|
|
2017
Q3 | $5.57M | Buy |
271,719
+4,421
| +2% | +$90.6K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $5.36M | Buy |
267,298
+8,231
| +3% | +$165K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $5.51M | Buy |
259,067
+7,660
| +3% | +$163K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $6.21M | Buy |
251,407
+17,119
| +7% | +$423K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $5.53M | Buy |
234,288
+2,168
| +0.9% | +$51.1K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $5.33M | Buy |
232,120
+819
| +0.4% | +$18.8K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $4.62M | Sell |
231,301
-1,225
| -0.5% | -$24.5K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $4.32M | Buy |
232,526
+6,203
| +3% | +$115K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $4.8M | Sell |
226,323
-8,636
| -4% | -$183K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $5.86M | Buy |
234,959
+4,175
| +2% | +$104K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $5.93M | Sell |
230,784
-728
| -0.3% | -$18.7K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $6.62M | Sell |
231,512
-17,003
| -7% | -$486K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $6.77M | Sell |
248,515
-3,499
| -1% | -$95.3K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $7.88M | Sell |
252,014
-4,767
| -2% | -$149K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $8.43M | Buy |
256,781
+5,104
| +2% | +$168K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $8.98M | Sell |
251,677
-1,763
| -0.7% | -$62.9K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $7.59M | Sell |
253,440
-2,518
| -1% | -$75.4K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $6.87M | Buy |
+255,958
| New | +$6.87M | ﹤0.01% | 2273 |
|