Teton Advisors’s Tejon Ranch TRC Stock Holding History

Teton Advisors’s Portfolio TRC Stock Details TRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Sell	84,000 -500	-0.6%	-$8.48K	0.87%	31
2025 Q1	$1.34M	Sell	84,500 -500	-0.6%	-$7.93K	0.84%	32
2024 Q4	$1.35M	Sell	85,000 -1,100	-1%	-$17.5K	0.69%	41
2024 Q3	$1.51M	Sell	86,100 -4,900	-5%	-$86K	0.67%	35
2024 Q2	$1.55M	Sell	91,000 -2,400	-3%	-$40.9K	0.65%	38
2024 Q1	$1.44M	Sell	93,400 -600	-0.6%	-$9.25K	0.51%	56
2023 Q4	$1.62M	Sell	94,000 -1,500	-2%	-$25.8K	0.53%	55
2023 Q3	$1.55M	Sell	95,500 -2,500	-3%	-$40.6K	0.48%	59
2023 Q2	$1.69M	Hold	98,000	–	–	0.47%	63
2023 Q1	$1.79M	Hold	98,000	–	–	0.48%	61
2022 Q4	$1.85M	Hold	98,000	–	–	0.47%	62
2022 Q3	$1.41M	Sell	98,000 -2,000	-2%	-$28.8K	0.34%	77
2022 Q2	$1.55M	Hold	100,000	–	–	0.33%	86
2022 Q1	$1.83M	Buy	100,000 +10,000	+11%	+$183K	0.32%	95
2021 Q4	$1.72M	Buy	90,000 +3,000	+3%	+$57.2K	0.25%	108
2021 Q3	$1.55M	Sell	87,000 -7,000	-7%	-$124K	0.22%	119
2021 Q2	$1.43M	Sell	94,000 -4,000	-4%	-$60.9K	0.19%	131
2021 Q1	$1.64M	Hold	98,000	–	–	0.23%	111
2020 Q4	$1.42M	Sell	98,000 -10,000	-9%	-$144K	0.2%	130
2020 Q3	$1.53M	Sell	108,000 -14,000	-11%	-$198K	0.26%	103
2020 Q2	$1.76M	Sell	122,000 -28,000	-19%	-$403K	0.28%	92
2020 Q1	$2.11M	Sell	150,000 -8,000	-5%	-$112K	0.34%	72
2019 Q4	$2.53M	Sell	158,000 -6,000	-4%	-$95.9K	0.26%	100
2019 Q3	$2.78M	Sell	164,000 -11,000	-6%	-$187K	0.28%	91
2019 Q2	$2.9M	Buy	175,000 +3,000	+2%	+$49.8K	0.28%	93
2019 Q1	$3.03M	Hold	172,000	–	–	0.3%	84
2018 Q4	$2.85M	Hold	172,000	–	–	0.31%	80
2018 Q3	$3.73M	Hold	172,000	–	–	0.33%	85
2018 Q2	$4.18M	Buy	172,000 +4,000	+2%	+$97.2K	0.37%	73
2018 Q1	$3.88M	Hold	168,000	–	–	0.37%	76
2017 Q4	$3.49M	Buy	168,000 +34,000	+25%	+$706K	0.32%	90
2017 Q3	$2.83M	Hold	134,000	–	–	0.26%	109
2017 Q2	$2.77M	Hold	134,000	–	–	0.27%	108
2017 Q1	$2.93M	Hold	134,000	–	–	0.29%	109
2016 Q4	$3.41M	Hold	134,000	–	–	0.34%	88
2016 Q3	$3.26M	Hold	134,000	–	–	0.29%	115
2016 Q2	$3.17M	Hold	134,000	–	–	0.29%	114
2016 Q1	$2.76M	Buy	134,000 +4,000	+3%	+$82.3K	0.25%	136
2015 Q4	$2.49M	Buy	130,000 +3,500	+3%	+$67K	0.22%	157
2015 Q3	$2.76M	Buy	126,500 +11,500	+10%	+$251K	0.21%	179
2015 Q2	$2.96M	Hold	115,000	–	–	0.2%	182
2015 Q1	$3.04M	Buy	115,000 +5,000	+5%	+$132K	0.21%	174
2014 Q4	$3.24M	Hold	110,000	–	–	0.21%	169
2014 Q3	$3.08M	Hold	110,000	–	–	0.22%	153
2014 Q2	$3.54M	Buy	110,000 +4,800	+5%	+$155K	0.23%	153
2014 Q1	$3.56M	Buy	105,200 +1,500	+1%	+$50.7K	0.24%	148
2013 Q4	$3.81M	Hold	103,700	–	–	0.27%	134
2013 Q3	$3.2M	Buy	103,700 +1,000	+1%	+$30.8K	0.25%	139
2013 Q2	$2.93M	Buy	+102,700	New	+$2.93M	0.26%	139