TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 13,078 Value ($000) $0 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 12,764 Value ($000) $0 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 13,811 Value ($000) $0 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 14,423 Value ($000) $0 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 14,462 Value ($000) $208 Avg Close $15.87 Range $14.38 - $17.44
Q2 2016
Shares 2,431 Value ($000) $57 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 1,901 Value ($000) $39 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 1,418 Value ($000) $27 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 1,904 Value ($000) $42 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 585 Value ($000) $15 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 469 Value ($000) $12 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 454 Value ($000) $13 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 572 Value ($000) $16 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 592 Value ($000) $19 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 592 Value ($000) $20 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 601 Value ($000) $22 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 2,203 Value ($000) $68 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 1,094 Value ($000) $31 Avg Close $27.47 Range $25.11 - $29.19