California State Teachers Retirement System Tejon Ranch CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Tejon Ranch CO stock. As of the latest transaction made, California State Teachers Retirement System holds 19,062 shares of TRC stock, worth $304,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,062

Previous 19,676 3.12%

Holding current value

$304,992

Previous $335,000 0.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.58 - $19.58 $10,180 - $12,022	-614 Reduced 3.12%	19,062 $334,000
Q2 2024 Aug 14, 2024	SELL	$14.88 - $18.46 $23,376 - $29,000	-1,571 Reduced 7.39%	19,676 $335,000
Q1 2024 May 15, 2024	SELL	$15.23 - $17.25 $18,047 - $20,441	-1,185 Reduced 5.28%	21,247 $327,000
Q4 2023 Feb 13, 2024	SELL	$15.26 - $17.59 $15,885 - $18,311	-1,041 Reduced 4.43%	22,432 $385,000
Q3 2023 Nov 14, 2023	SELL	$15.83 - $17.94 $36,298 - $41,136	-2,293 Reduced 8.9%	23,473 $380,000
Q2 2023 Aug 21, 2023	SELL	$16.64 - $18.23 $9,751 - $10,682	-586 Reduced 2.22%	25,766 $443,000
Q1 2023 May 09, 2023	SELL	$17.42 - $20.38 $6,480 - $7,581	-372 Reduced 1.39%	26,352 $481,000
Q4 2022 Feb 14, 2023	BUY	$14.5 - $19.99 $4,306 - $5,937	297 Added 1.12%	26,724 $503,000
Q3 2022 Nov 18, 2022	SELL	$14.4 - $17.4 $8,942 - $10,805	-621 Reduced 2.3%	26,427 $381,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $19.6 $8,847 - $11,662	-595 Reduced 2.15%	27,048 $420,000
Q1 2022 May 16, 2022	SELL	$16.46 - $18.95 $25,150 - $28,955	-1,528 Reduced 5.24%	27,643 $505,000
Q4 2021 Feb 15, 2022	BUY	$17.42 - $21.31 $10,643 - $13,020	611 Added 2.14%	29,171 $557,000
Q3 2021 Nov 15, 2021	SELL	$14.89 - $19.47 $2,427 - $3,173	-163 Reduced 0.57%	28,560 $507,000
Q2 2021 Aug 16, 2021	SELL	$14.8 - $16.93 $42,120 - $48,182	-2,846 Reduced 9.02%	28,723 $437,000
Q1 2021 May 18, 2021	SELL	$14.22 - $17.78 $8,503 - $10,632	-598 Reduced 1.86%	31,569 $528,000
Q1 2020 May 13, 2020	BUY	$12.51 - $16.56 $4,678 - $6,193	374 Added 1.18%	32,167 $452,000
Q4 2019 Feb 14, 2020	SELL	$15.91 - $16.74 $14,748 - $15,517	-927 Reduced 2.83%	31,793 $508,000
Q3 2019 Nov 15, 2019	BUY	$16.1 - $18.62 $8,146 - $9,421	506 Added 1.57%	32,720 $555,000
Q1 2019 May 09, 2019	SELL	$16.59 - $19.54 $23,790 - $28,020	-1,434 Reduced 4.26%	32,214 $567,000
Q4 2018 Feb 13, 2019	BUY	$16.44 - $21.43 $23,854 - $31,094	1,451 Added 4.51%	33,648 $558,000
Q3 2018 Nov 14, 2018	SELL	$21.5 - $24.51 $43 - $49	-2 Reduced 0.01%	32,197 $699,000
Q2 2018 Aug 14, 2018	BUY	$22.84 - $25.89 $91,725 - $103,974	4,016 Added 14.25%	32,199 $782,000
Q1 2018 May 15, 2018	SELL	$20.44 - $24.47 $18,396 - $22,023	-900 Reduced 3.09%	28,183 $651,000
Q4 2017 Feb 14, 2018	BUY	$18.69 - $22.48 $96,963 - $116,626	5,188 Added 21.71%	29,083 $604,000
Q3 2017 Nov 13, 2017	BUY	$19.3 - $20.81 $461,173 - $497,254	23,895	23,895 $504,000

Others Institutions Holding TRC

# of Institutions

112

Shares Held

16M

Call Options Held

40.3K

Put Options Held

23.2K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $424M
Description
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Developm...

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California State Teachers Retirement System Tejon Ranch CO Transaction History