Tejon Ranch Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Tejon Ranch Company (TRC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Tejon Ranch Company
Tip: Access up to 7 years of quarterly data
All positions including Tejon Ranch Company held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tejon Ranch Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 585k | 15.98 |
| 2025-06-30 | $9.8M | 580k | 16.96 |
| 2025-03-31 | $8.8M | 556k | 15.86 |
| 2024-12-31 | $8.5M | 537k | 15.91 |
| 2024-09-30 | $9.4M | 538k | 17.56 |
| 2024-06-30 | $9.1M | 534k | 17.07 |
| 2024-03-31 | $7.3M | 474k | 15.41 |
| 2023-09-30 | $7.2M | 446k | 16.22 |
| 2023-06-30 | $7.5M | 433k | 17.21 |
| 2023-03-31 | $7.4M | 406k | 18.27 |
| 2022-12-31 | $7.5M | 396k | 18.84 |
| 2022-09-30 | $5.4M | 378k | 14.40 |
| 2022-06-30 | $5.9M | 377k | 15.52 |
| 2022-03-31 | $7.0M | 385k | 18.26 |
| 2021-12-31 | $7.1M | 374k | 19.08 |
| 2021-09-30 | $6.4M | 360k | 17.76 |
| 2021-06-30 | $5.2M | 340k | 15.21 |
| 2021-03-31 | $6.7M | 402k | 16.74 |
| 2020-12-31 | $5.3M | 364k | 14.45 |
| 2020-09-30 | $4.2M | 295k | 14.15 |
| 2020-06-30 | $4.0M | 281k | 14.40 |
| 2020-03-31 | $3.7M | 266k | 14.06 |
| 2019-12-31 | $4.2M | 262k | 15.98 |
| 2019-09-30 | $4.2M | 248k | 16.97 |
| 2019-06-30 | $4.6M | 275k | 16.59 |
| 2019-03-31 | $4.5M | 257k | 17.60 |
| 2018-12-31 | $4.0M | 240k | 16.58 |
| 2018-09-30 | $3.8M | 176k | 21.71 |
| 2018-06-30 | $4.1M | 168k | 24.30 |
| 2018-03-31 | $3.5M | 153k | 23.11 |
| 2017-12-31 | $3.0M | 143k | 20.75 |
| 2017-09-30 | $2.4M | 111k | 21.10 |
| 2017-06-30 | $2.2M | 108k | 20.64 |
| 2017-03-31 | $2.2M | 101k | 21.88 |
| 2016-12-31 | $2.5M | 98k | 25.43 |
| 2016-09-30 | $2.3M | 96k | 24.32 |
| 2016-06-30 | $2.2M | 93k | 23.64 |
| 2016-03-31 | $1.9M | 91k | 20.57 |
| 2015-12-31 | $1.7M | 90k | 19.15 |
| 2015-09-30 | $1.9M | 87k | 21.80 |
| 2015-06-30 | $2.2M | 86k | 25.71 |
| 2015-03-31 | $2.3M | 86k | 26.44 |
| 2014-12-31 | $2.5M | 85k | 29.45 |
| 2014-09-30 | $2.4M | 85k | 28.03 |
| 2014-06-30 | $2.6M | 80k | 32.18 |
| 2014-03-31 | $2.7M | 80k | 33.83 |
| 2013-12-31 | $2.3M | 63k | 36.75 |
| 2013-09-30 | $1.9M | 61k | 30.85 |
| 2013-06-30 | $1.7M | 59k | 28.49 |
| 2013-03-31 | $1.6M | 53k | 29.78 |
| 2012-12-31 | $1.4M | 50k | 28.08 |
| 2012-09-30 | $1.5M | 50k | 30.03 |
| 2012-03-31 | $1.2M | 43k | 28.65 |
| 2011-12-31 | $1.1M | 43k | 24.47 |
| 2011-09-30 | $1.1M | 44k | 23.86 |
| 2011-06-30 | $1.5M | 44k | 34.11 |
| 2011-03-31 | $1.6M | 43k | 36.75 |
| 2010-12-31 | $1.1M | 40k | 27.56 |