TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 42,800 Value ($000) $716 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 46,578 Value ($000) $673 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 47,478 Value ($000) $672 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 46,178 Value ($000) $665 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 26,778 Value ($000) $376 Avg Close $15.36 Range $12.12 - $16.66
Q4 2013
Shares 600 Value ($000) $22 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 665 Value ($000) $21 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 665 Value ($000) $19 Avg Close $27.47 Range $25.11 - $29.19