Teacher Retirement System of Texas’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,078
| Closed | -$212K | – | 1930 |
|
|
2023
Q3 | $212K | Buy |
13,078
+314
| +2% | +$5.09K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $220K | Sell |
12,764
-1,047
| -8% | -$18K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $252K | Sell |
13,811
-612
| -4% | -$11.2K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $272K | Sell |
14,423
-39
| -0.3% | -$735 | ﹤0.01% | 1726 |
|
|
2022
Q3 | $208K | Buy |
+14,462
| New | +$208K | ﹤0.01% | 1909 |
|
|
2016
Q3 | – | Sell |
-2,504
| Closed | -$57K | – | 1987 |
|
|
2016
Q2 | $57K | Buy |
2,504
+546
| +28% | +$12.4K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $39K | Buy |
1,958
+497
| +34% | +$9.9K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $27K | Sell |
1,461
-500
| -25% | -$9.24K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $42K | Buy |
1,961
+1,358
| +225% | +$29.1K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $15K | Buy |
603
+120
| +25% | +$2.99K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $12K | Buy |
483
+15
| +3% | +$373 | ﹤0.01% | 2244 |
|
|
2014
Q4 | $13K | Sell |
468
-121
| -21% | -$3.36K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $16K | Sell |
589
-21
| -3% | -$570 | ﹤0.01% | 1947 |
|
|
2014
Q2 | $19K | Hold |
610
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q1 | $20K | Sell |
610
-9
| -1% | -$295 | ﹤0.01% | 1759 |
|
|
2013
Q4 | $22K | Sell |
619
-1,650
| -73% | -$58.6K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $68K | Buy |
2,269
+1,107
| +95% | +$33.2K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $31K | Buy |
+1,162
| New | +$31K | ﹤0.01% | 1998 |
|