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 Q2	$76.7K	Hold	4,100	–	–	﹤0.01%	1932
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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

STRS Ohio's TRC Position: Q2 2026 in Review

STRS Ohio held its Tejon Ranch (TRC) position steady in Q2 2026 at 4,100 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

STRS Ohio first reported a position in TRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $97K in Q4 2021. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

STRS Ohio held 4,100 shares of Tejon Ranch worth $76.7K as of Q2 2026.
STRS Ohio left its Tejon Ranch share count unchanged in Q2 2026.
Tejon Ranch made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1932 holding.
STRS Ohio first reported a position in Tejon Ranch in Q4 2020 and has held it in 23 quarters since.
STRS Ohio's Tejon Ranch position peaked at $97K in Q4 2021.
125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.