TIAA CREF Investment Management’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $707K | Sell |
40,194
-2,845
| -7% | -$50K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $714K | Hold |
43,039
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q3 | $934K | Sell |
43,039
-3,714
| -8% | -$80.6K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $1.14M | Sell |
46,753
-698
| -1% | -$17K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $1.1M | Buy |
47,451
+2,520
| +6% | +$58.3K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $933K | Buy |
44,931
+1,375
| +3% | +$28.6K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $892K | Hold |
43,556
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q2 | $873K | Buy |
43,556
+2,005
| +5% | +$40.2K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $883K | Sell |
41,551
-5,941
| -13% | -$126K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $1.17M | Sell |
47,492
-2,673
| -5% | -$66K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $1.18K | Buy |
50,165
+5,371
| +12% | +$127 | ﹤0.01% | 2453 |
|
|
2016
Q2 | $1.03M | Buy |
44,794
+204
| +0.5% | +$4.68K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $890K | Sell |
44,590
-6,252
| -12% | -$125K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $945K | Sell |
50,842
-2,434
| -5% | -$45.2K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $1.13M | Buy |
53,276
+3,779
| +8% | +$80K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $1.24M | Sell |
49,497
-9,177
| -16% | -$229K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $1.51M | Sell |
58,674
-1,594
| -3% | -$40.9K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $1.72M | Sell |
60,268
-1,714
| -3% | -$49K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $1.69M | Sell |
61,982
-1,087
| -2% | -$29.6K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $1.97M | Buy |
63,069
+8,286
| +15% | +$259K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $1.8M | Hold |
54,783
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q4 | $1.96M | Sell |
54,783
-3,201
| -6% | -$114K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $1.74M | Sell |
57,984
-2,584
| -4% | -$77.4K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $1.63M | Buy |
+60,568
| New | +$1.63M | ﹤0.01% | 2286 |
|