Teachers Advisors’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $821K | Buy |
46,638
+4,604
| +11% | +$81K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $697K | Sell |
42,034
-387
| -0.9% | -$6.42K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $921K | Buy |
42,421
+3,078
| +8% | +$66.8K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $956K | Buy |
39,343
+4,049
| +11% | +$98.4K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $816K | Sell |
35,294
-67
| -0.2% | -$1.55K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $734K | Buy |
35,361
+7,071
| +25% | +$147K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $580K | Buy |
28,290
+202
| +0.7% | +$4.14K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $563K | Buy |
28,088
+3,700
| +15% | +$74.2K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $518K | Buy |
24,388
+51
| +0.2% | +$1.08K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $601K | Buy |
24,337
+2,306
| +10% | +$56.9K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $520K | Hold |
22,031
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q2 | $506K | Buy |
22,031
+1,524
| +7% | +$35K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $410K | Hold |
20,507
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q4 | $381K | Hold |
20,507
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q3 | $434K | Hold |
20,507
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q2 | $512K | Buy |
20,507
+1,165
| +6% | +$29.1K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $497K | Hold |
19,342
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q4 | $553K | Sell |
19,342
-849
| -4% | -$24.3K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $550K | Hold |
20,191
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q2 | $631K | Sell |
20,191
-664
| -3% | -$20.8K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $685K | Hold |
20,855
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q4 | $744K | Buy |
20,855
+1,328
| +7% | +$47.4K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $585K | Buy |
19,527
+183
| +0.9% | +$5.48K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $519K | Buy |
+19,344
| New | +$519K | ﹤0.01% | 2219 |
|