VOYA Investment Management’s Tejon Ranch TRC Stock Holding History
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 | $202 | 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
HKAM
GI
FRM
