A detailed history of State Board Of Administration Of Florida Retirement System transactions in Tejon Ranch CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 15,479 shares of TRC stock, worth $237,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,479
Previous 16,107 3.9%
Holding current value
$237,293
Previous $274,000 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$16.58 - $19.58 $10,412 - $12,296
-628 Reduced 3.9%
15,479 $271,000
Q2 2024

Aug 08, 2024

SELL
$14.88 - $18.46 $92,226 - $114,415
-6,198 Reduced 27.79%
16,107 $274,000
Q1 2024

May 08, 2024

BUY
$15.23 - $17.25 $339,705 - $384,761
22,305 New
22,305 $343,000
Q2 2023

Aug 11, 2023

SELL
$16.64 - $18.23 $166,033 - $181,898
-9,978 Reduced 44.73%
12,327 $212,000
Q1 2023

Jun 14, 2023

BUY
$17.42 - $20.38 $66,736 - $78,075
3,831 Added 20.74%
22,305 $407,000
Q1 2023

May 11, 2023

BUY
$17.42 - $20.38 $66,736 - $78,075
3,831 Added 20.74%
22,305 $408,000
Q4 2022

Jun 14, 2023

SELL
$14.5 - $19.99 $55,549 - $76,581
-3,831 Reduced 17.18%
18,474 $348,000
Q4 2022

Feb 07, 2023

SELL
$14.5 - $19.99 $99,760 - $137,531
-6,880 Reduced 27.14%
18,474 $348,000
Q3 2018

Oct 31, 2018

SELL
$21.5 - $24.51 $91,891 - $104,755
-4,274 Reduced 14.43%
25,354 $550,000
Q2 2018

Aug 06, 2018

BUY
$22.84 - $25.89 $216,386 - $245,281
9,474 Added 47.01%
29,628 $720,000
Q1 2018

May 04, 2018

BUY
$20.44 - $24.47 $68,269 - $81,729
3,340 Added 19.86%
20,154 $466,000
Q4 2017

Feb 01, 2018

BUY
$18.69 - $22.48 $355 - $427
19 Added 0.11%
16,814 $349,000
Q3 2017

Oct 31, 2017

BUY
$19.3 - $20.81 $324,143 - $349,503
16,795
16,795 $354,000

Others Institutions Holding TRC

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...
More about TRC
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