Swiss National Bank’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,580
| Closed | -$629K | – | 2450 |
|
|
2024
Q4 | $629K | Hold |
39,580
| – | – | ﹤0.01% | 2358 |
|
|
2024
Q3 | $695K | Hold |
39,580
| – | – | ﹤0.01% | 2355 |
|
|
2024
Q2 | $675K | Sell |
39,580
-2,600
| -6% | -$44.4K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $650K | Hold |
42,180
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q4 | $725K | Sell |
42,180
-4,800
| -10% | -$82.6K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $762K | Buy |
46,980
+1,200
| +3% | +$19.5K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $788K | Hold |
45,780
| – | – | ﹤0.01% | 2417 |
|
|
2023
Q1 | $836K | Sell |
45,780
-5,400
| -11% | -$98.7K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $964K | Buy |
51,180
+1,300
| +3% | +$24.5K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $718K | Hold |
49,880
| – | – | ﹤0.01% | 2460 |
|
|
2022
Q2 | $774K | Hold |
49,880
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q1 | $911K | Buy |
49,880
+3,400
| +7% | +$62.1K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $887K | Hold |
46,480
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q3 | $825K | Hold |
46,480
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q2 | $707K | Sell |
46,480
-4,100
| -8% | -$62.4K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $847K | Hold |
50,580
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q4 | $731K | Hold |
50,580
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q3 | $716K | Hold |
50,580
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q2 | $728K | Buy |
50,580
+7,600
| +18% | +$109K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $604K | Buy |
42,980
+800
| +2% | +$11.2K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $674K | Buy |
42,180
+900
| +2% | +$14.4K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $701K | Buy |
41,280
+1,000
| +2% | +$17K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $668K | Hold |
40,280
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q1 | $709K | Buy |
40,280
+2,300
| +6% | +$40.5K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $630K | Hold |
37,980
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q3 | $825K | Hold |
37,980
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q2 | $923K | Hold |
37,980
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q1 | $878K | Buy |
37,980
+4,500
| +13% | +$104K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $695K | Buy |
33,480
+4,743
| +17% | +$98.5K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $589K | Hold |
28,737
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q2 | $576K | Hold |
28,737
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q1 | $611K | Hold |
28,737
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q4 | $709K | Hold |
28,737
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q3 | $679K | Hold |
28,737
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q2 | $660K | Buy |
28,737
+3,399
| +13% | +$78.1K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $488K | Buy |
25,338
+4,841
| +24% | +$93.2K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $381K | Hold |
20,497
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q3 | $434K | Buy |
20,497
+3,399
| +20% | +$72K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $427K | Hold |
17,098
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q1 | $439K | Hold |
17,098
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q4 | $489K | Hold |
17,098
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q3 | $465K | Hold |
17,098
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q2 | $534K | Sell |
17,098
-4,429
| -21% | -$138K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $707K | Buy |
21,527
+7,931
| +58% | +$260K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $485K | Hold |
13,596
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q3 | $407K | Sell |
13,596
-2,333
| -15% | -$69.8K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $427K | Buy |
+15,929
| New | +$427K | ﹤0.01% | 2024 |
|