STRS Ohio’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 | $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% | -$4.61K | ﹤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% | -$13K | ﹤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 | +$73K | ﹤0.01% | 1947 |
|