Purchases and Sales Made in Q2 2023 in Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC) during Q2 2023. The information is specifically focused on institutions that hold shares of TEJON RANCH CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.05K- 7.58% |
$17.4K - $19.1K
|
12.8K
$207K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.56K- 74.12% |
$26K - $28.5K
|
546
$8.86K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.53K- 23.85% |
$42.1K - $46.1K
|
8.07K
$131K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.69K- 17.08% |
$44.7K - $49K
|
13K
$212K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.46K- 10.37% |
$74.2K - $81.3K
|
38.5K
$625K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.47K- 15.01% |
$90.9K - $99.6K
|
30.9K
$502K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.92K- 52.45% |
$98.5K - $108K
|
5.37K
$87K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.03K- 46.39% |
$100K - $110K
|
6.96K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.18K- 23.33% |
$103K - $113K
|
20.3K
$329K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.98K- 44.73% |
$166K - $182K
|
12.3K
$200K
|
|
|
Aug 03, 2023
Q2 2023
|
Mad River Investors
|
SELL
|
- |
-12K- 5.2% |
$200K - $219K
|
219K
$3.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.5K- 10.46% |
$208K - $228K
|
107K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.3K- 3.71% |
$271K - $297K
|
423K
$6.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.3K- 21.94% |
$322K - $353K
|
68.8K
$1.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Cm Management, LLC
|
SELL
|
- |
-20K- 33.33% |
$333K - $365K
|
40K
$649K
|
|
|
Aug 14, 2023
Q2 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-21.9K- 5.79% |
$364K - $398K
|
356K
$5.77M
|