SO
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STRS Ohio’s Tejon Ranch TRC Stock Holding History

STRS Ohio’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 		$77.2K Hold
4,100
– – ﹤0.01% 1846
2025
Q4 		$64.7K Hold
4,100
– – ﹤0.01% 1917
2025
Q3 		$65.5K Hold
4,100
– – ﹤0.01% 1947
2025
Q2 		$69.5K Hold
4,100
– – ﹤0.01% 1962
2025
Q1 		$65K Hold
4,100
– – ﹤0.01% 1739
2024
Q4 		$65.2K Hold
4,100
– – ﹤0.01% 1693
2024
Q3 		$72K Hold
4,100
– – ﹤0.01% 1758
2024
Q2 		$69.9K Hold
4,100
– – ﹤0.01% 1752
2024
Q1 		$63K Sell
4,100
-300
-7% -$4.86K ﹤0.01% 1745
2023
Q4 		$75K Hold
4,400
– – ﹤0.01% 1726
2023
Q3 		$71K Hold
4,400
– – ﹤0.01% 1762
2023
Q2 		$75K Hold
4,400
– – ﹤0.01% 1762
2023
Q1 		$80K Hold
4,400
– – ﹤0.01% 1741
2022
Q4 		$82K Sell
4,400
-700
-14% -$12.2K ﹤0.01% 1749
2022
Q3 		$73K Hold
5,100
– – ﹤0.01% 1786
2022
Q2 		$79K Hold
5,100
– – ﹤0.01% 1799
2022
Q1 		$93K Hold
5,100
– – ﹤0.01% 1856
2021
Q4 		$97K Hold
5,100
– – ﹤0.01% 1901
2021
Q3 		$90K Hold
5,100
– – ﹤0.01% 1962
2021
Q2 		$77K Hold
5,100
– – ﹤0.01% 2031
2021
Q1 		$85K Hold
5,100
– – ﹤0.01% 1972
2020
Q4 		$73K Buy
+5,100
New +$74.4K ﹤0.01% 1947

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