New York State Common Retirement Fund Tejon Ranch CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Tejon Ranch CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,877 shares of TRC stock, worth $120,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,877

Previous 7,877 -0.0%

Holding current value

$120,754

Previous $134,000 2.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$14.88 - $18.46 $1,740 - $2,159	-117 Reduced 1.46%	7,877 $134,000
Q1 2024 May 07, 2024	BUY	$15.23 - $17.25 $1,660 - $1,880	109 Added 1.38%	7,994 $123,000
Q4 2023 Feb 01, 2024	SELL	$15.26 - $17.59 $34,914 - $40,245	-2,288 Reduced 22.49%	7,885 $136,000
Q3 2023 Nov 07, 2023	BUY	$15.83 - $17.94 $76,110 - $86,255	4,808 Added 89.62%	10,173 $165,000
Q2 2023 Aug 07, 2023	SELL	$16.64 - $18.23 $98,458 - $107,866	-5,917 Reduced 52.45%	5,365 $92,000
Q1 2023 May 02, 2023	SELL	$17.42 - $20.38 $90,444 - $105,812	-5,192 Reduced 31.52%	11,282 $206,000
Q4 2022 Jan 30, 2023	SELL	$14.5 - $19.99 $188 - $259	-13 Reduced 0.08%	16,474 $310,000
Q3 2022 Nov 08, 2022	BUY	$14.4 - $17.4 $691 - $835	48 Added 0.29%	16,487 $237,000
Q2 2022 Aug 04, 2022	SELL	$14.87 - $19.6 $743 - $980	-50 Reduced 0.3%	16,439 $255,000
Q1 2022 May 05, 2022	BUY	$16.46 - $18.95 $181 - $208	11 Added 0.07%	16,489 $301,000
Q4 2021 Feb 02, 2022	BUY	$17.42 - $21.31 $278 - $340	16 Added 0.1%	16,478 $314,000
Q3 2021 Nov 02, 2021	SELL	$14.89 - $19.47 $49,256 - $64,406	-3,308 Reduced 16.73%	16,462 $292,000
Q2 2021 Aug 02, 2021	BUY	$14.8 - $16.93 $2,516 - $2,878	170 Added 0.87%	19,770 $301,000
Q4 2018 Feb 08, 2019	SELL	$16.44 - $21.43 $522,792 - $681,474	-31,800 Reduced 61.87%	19,600 $325,000
Q2 2018 Aug 10, 2018	BUY	$22.84 - $25.89 $157,596 - $178,641	6,900 Added 15.51%	51,400 $1.25 Million
Q1 2018 May 10, 2018	BUY	$20.44 - $24.47 $230,972 - $276,511	11,300 Added 34.04%	44,500 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$18.69 - $22.48 $278,481 - $334,952	14,900 Added 81.42%	33,200 $689,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,300	18,300 $378,000

Others Institutions Holding TRC

# of Institutions

113

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 $406M
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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New York State Common Retirement Fund Tejon Ranch CO Transaction History