Teacher Retirement System of Texas
TRC icon

Teacher Retirement System of Texas’s Tejon Ranch TRC Stock Holding History

Teacher Retirement System of Texas’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
2023
Q4 		– Sell
-13,078
Closed -$212K – 1930
2023
Q3 		$212K Buy
13,078
+314
+2% +$5.31K ﹤0.01% 1720
2023
Q2 		$220K Sell
12,764
-1,047
-8% -$18.2K ﹤0.01% 1739
2023
Q1 		$252K Sell
13,811
-612
-4% -$11.8K ﹤0.01% 1786
2022
Q4 		$272K Sell
14,423
-39
-0.3% -$680 ﹤0.01% 1726
2022
Q3 		$208K Buy
+14,462
New +$229K ﹤0.01% 1909
2016
Q3 		– Sell
-2,504
Closed -$57K – 1988
2016
Q2 		$57K Buy
2,504
+546
+28% +$11.7K ﹤0.01% 2161
2016
Q1 		$39K Buy
1,958
+497
+34% +$9.14K ﹤0.01% 2274
2015
Q4 		$27K Sell
1,461
-500
-25% -$10.5K ﹤0.01% 2387
2015
Q3 		$42K Buy
1,961
+1,358
+225% +$31.9K ﹤0.01% 2215
2015
Q2 		$15K Buy
603
+120
+25% +$2.94K ﹤0.01% 2259
2015
Q1 		$12K Buy
483
+15
+3% +$374 ﹤0.01% 2244
2014
Q4 		$13K Sell
468
-121
-21% -$3.41K ﹤0.01% 2175
2014
Q3 		$16K Sell
589
-21
-3% -$591 ﹤0.01% 1947
2014
Q2 		$19K Hold
610
– – ﹤0.01% 2004
2014
Q1 		$20K Sell
610
-9
-1% -$305 ﹤0.01% 1759
2013
Q4 		$22K Sell
619
-1,650
-73% -$54.8K ﹤0.01% 1724
2013
Q3 		$68K Buy
2,269
+1,107
+95% +$33.6K ﹤0.01% 1958
2013
Q2 		$31K Buy
+1,162
New +$31.9K ﹤0.01% 1998

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teacher Retirement System of Texas's TRC Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Tejon Ranch (TRC) in Q4 2023, closing a stake of 13,078 shares — an estimated $212K sold.

Teacher Retirement System of Texas first reported a position in TRC in Q2 2013 and held it in 18 quarters. The position peaked at $272K in Q4 2022. 105 funds tracked by Wall St. Rank hold TRC as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Tejon Ranch position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,078 Tejon Ranch shares in Q4 2023, an estimated $212K.
  • Teacher Retirement System of Texas first reported a position in Tejon Ranch in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Tejon Ranch position peaked at $272K in Q4 2022.
  • 105 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.