VOYA Investment Management
TRC icon

VOYA Investment Management’s Tejon Ranch TRC Stock Holding History

VOYA Investment Management’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
2024
Q1 		– Sell
-10,198
Closed -$175K – 2884
2023
Q4 		$175K Buy
+10,198
New +$165K ﹤0.01% 2616
2020
Q2 		– Sell
-11,609
Closed -$163K – 2624
2020
Q1 		$163K Sell
11,609
-294
-2% -$4.52K ﹤0.01% 2203
2019
Q4 		$190K Buy
+11,903
New +$194K ﹤0.01% 2394
2018
Q4 		– Sell
-9,802
Closed -$213K – 2582
2018
Q3 		$213K Hold
9,802
– – ﹤0.01% 2304
2018
Q2 		$238K Sell
9,802
-1,730
-15% -$42.9K ﹤0.01% 2281
2018
Q1 		$267K Hold
11,532
– – ﹤0.01% 2164
2017
Q4 		$239K Buy
11,532
+1,634
+17% +$33.7K ﹤0.01% 2254
2017
Q3 		$203K Buy
+9,898
New +$198K ﹤0.01% 2375
2017
Q1 		– Sell
-8,539
Closed -$211K – 2520
2016
Q4 		$211K Hold
8,539
– – ﹤0.01% 2264
2016
Q3 		$202K Buy
+8,539
New +$205K ﹤0.01% 2285
2015
Q3 		– Sell
-8,539
Closed -$213K – 2603
2015
Q2 		$213K Hold
8,539
– – ﹤0.01% 2456
2015
Q1 		$219K Hold
8,539
– – ﹤0.01% 2392
2014
Q4 		$244K Hold
8,539
– – ﹤0.01% 2383
2014
Q3 		$232K Hold
8,539
– – ﹤0.01% 2422
2014
Q2 		$267K Hold
8,539
– – ﹤0.01% 2408
2014
Q1 		$280K Hold
8,539
– – ﹤0.01% 2362
2013
Q4 		$305K Hold
8,539
– – ﹤0.01% 2304
2013
Q3 		$256K Sell
8,539
-264
-3% -$8.02K ﹤0.01% 2379
2013
Q2 		$236K Buy
+8,803
New +$242K ﹤0.01% 2415

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.82B AUM 23.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management's TRC Position: Q1 2024 in Review

VOYA Investment Management sold out of Tejon Ranch (TRC) in Q1 2024, closing a stake of 10,198 shares — an estimated $175K sold.

VOYA Investment Management first reported a position in TRC in Q2 2013 and held it in 19 quarters. The position peaked at $305K in Q4 2013. 99 funds tracked by Wall St. Rank hold TRC as of Q1 2024.

  • VOYA Investment Management reported no remaining Tejon Ranch position as of Q1 2024 after selling out during the quarter.
  • VOYA Investment Management sold 10,198 Tejon Ranch shares in Q1 2024, an estimated $175K.
  • VOYA Investment Management first reported a position in Tejon Ranch in Q2 2013 and held it in 19 quarters.
  • VOYA Investment Management's Tejon Ranch position peaked at $305K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2024.

Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.