State Street
TRC icon

State Street’s Tejon Ranch TRC Stock Holding History

State Street’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
2026
Q1 		$9.52M Buy
505,054
+6,320
+1% +$109K ﹤0.01% 2640
2025
Q4 		$7.87M Sell
498,734
-3,061
-0.6% -$48.8K ﹤0.01% 2767
2025
Q3 		$8.02M Buy
501,795
+321
+0.1% +$5.6K ﹤0.01% 2755
2025
Q2 		$8.5M Buy
501,474
+19,171
+4% +$316K ﹤0.01% 2682
2025
Q1 		$7.64M Sell
482,303
-80,286
-14% -$1.28M ﹤0.01% 2688
2024
Q4 		$8.95M Buy
562,589
+82,930
+17% +$1.34M ﹤0.01% 2692
2024
Q3 		$8.42M Sell
479,659
-16,322
-3% -$290K ﹤0.01% 2703
2024
Q2 		$8.46M Buy
495,981
+12,864
+3% +$214K ﹤0.01% 2656
2024
Q1 		$7.44M Sell
483,117
-3,105
-0.6% -$50.3K ﹤0.01% 2742
2023
Q4 		$8.36M Buy
486,222
+5,000
+1% +$81.1K ﹤0.01% 2702
2023
Q3 		$7.81M Sell
481,222
-2,472
-0.5% -$41.8K ﹤0.01% 2717
2023
Q2 		$8.32M Buy
483,694
+4,487
+0.9% +$78K ﹤0.01% 2737
2023
Q1 		$8.76M Buy
479,207
+11,099
+2% +$213K ﹤0.01% 2742
2022
Q4 		$8.82M Buy
468,108
+17,584
+4% +$307K ﹤0.01% 2774
2022
Q3 		$6.49M Sell
450,524
-90
-0% -$1.43K ﹤0.01% 2930
2022
Q2 		$6.99M Buy
450,614
+14,361
+3% +$248K ﹤0.01% 2923
2022
Q1 		$7.97M Sell
436,253
-10,362
-2% -$181K ﹤0.01% 2942
2021
Q4 		$8.52M Buy
446,615
+8,585
+2% +$162K ﹤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% +$25.5K ﹤0.01% 3126
2021
Q1 		$7.03M Buy
419,898
+15,734
+4% +$259K ﹤0.01% 2900
2020
Q4 		$5.84M Sell
404,164
-3,436
-0.8% -$50.1K ﹤0.01% 2885
2020
Q3 		$5.77M Sell
407,600
-5,793
-1% -$83.6K ﹤0.01% 2712
2020
Q2 		$5.95M Buy
413,393
+4,190
+1% +$58.3K ﹤0.01% 2673
2020
Q1 		$5.75M Sell
409,203
-45,549
-10% -$700K ﹤0.01% 2558
2019
Q4 		$7.27M Buy
454,752
+32,027
+8% +$523K ﹤0.01% 2678
2019
Q3 		$7.17M Buy
422,725
+8,057
+2% +$140K ﹤0.01% 2616
2019
Q2 		$6.88M Buy
414,668
+6,618
+2% +$113K ﹤0.01% 2663
2019
Q1 		$7.18M Buy
408,050
+3,986
+1% +$73.4K ﹤0.01% 2601
2018
Q4 		$6.7M Sell
404,064
-199
-0% -$3.7K ﹤0.01% 2593
2018
Q3 		$8.78M Buy
404,263
+39,274
+11% +$895K ﹤0.01% 2611
2018
Q2 		$8.87M Buy
364,989
+17,165
+5% +$425K ﹤0.01% 2589
2018
Q1 		$8.04M Buy
347,824
+1,812
+0.5% +$40.1K ﹤0.01% 2570
2017
Q4 		$7.18M Buy
346,012
+74,293
+27% +$1.53M ﹤0.01% 2628
2017
Q3 		$5.57M Buy
271,719
+4,421
+2% +$88.6K ﹤0.01% 2753
2017
Q2 		$5.36M Buy
267,298
+8,231
+3% +$173K ﹤0.01% 2699
2017
Q1 		$5.5M Buy
259,067
+7,660
+3% +$173K ﹤0.01% 2656
2016
Q4 		$6.21M Buy
251,407
+17,119
+7% +$416K ﹤0.01% 2571
2016
Q3 		$5.53M Buy
234,288
+2,168
+0.9% +$52K ﹤0.01% 2506
2016
Q2 		$5.33M Buy
232,120
+819
+0.4% +$17.6K ﹤0.01% 2561
2016
Q1 		$4.62M Sell
231,301
-1,225
-0.5% -$22.5K ﹤0.01% 2591
2015
Q4 		$4.32M Buy
232,526
+6,203
+3% +$130K ﹤0.01% 2609
2015
Q3 		$4.79M Sell
226,323
-8,636
-4% -$203K ﹤0.01% 2541
2015
Q2 		$5.86M Buy
234,959
+4,175
+2% +$102K ﹤0.01% 2552
2015
Q1 		$5.93M Sell
230,784
-728
-0.3% -$18.2K ﹤0.01% 2475
2014
Q4 		$6.62M Sell
231,512
-17,003
-7% -$479K ﹤0.01% 2418
2014
Q3 		$6.77M Sell
248,515
-3,499
-1% -$98.4K ﹤0.01% 2381
2014
Q2 		$7.88M Sell
252,014
-4,767
-2% -$145K ﹤0.01% 2346
2014
Q1 		$8.43M Buy
256,781
+5,104
+2% +$173K ﹤0.01% 2293
2013
Q4 		$8.98M Sell
251,677
-1,763
-0.7% -$58.5K ﹤0.01% 2249
2013
Q3 		$7.59M Sell
253,440
-2,518
-1% -$76.5K ﹤0.01% 2272
2013
Q2 		$6.87M Buy
+255,958
New +$7.03M ﹤0.01% 2273

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return