Tejon Ranch Company shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Tejon Ranch Company (TRC) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Tejon Ranch Company
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Quarterly reported holdings in Tejon Ranch Company by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $557k | 32k | 17.20 |
| 2023-09-30 | $525k | 32k | 16.22 |
| 2023-06-30 | $559k | 33k | 17.21 |
| 2023-03-31 | $605k | 33k | 18.27 |
| 2022-12-31 | $614k | 33k | 18.85 |
| 2022-09-30 | $465k | 32k | 14.40 |
| 2022-06-30 | $473k | 31k | 15.51 |
| 2022-03-31 | $552k | 30k | 18.27 |
| 2021-12-31 | $623k | 33k | 19.08 |
| 2021-09-30 | $587k | 33k | 17.77 |
| 2021-06-30 | $498k | 33k | 15.22 |
| 2021-03-31 | $607k | 36k | 16.74 |
| 2020-12-31 | $545k | 38k | 14.45 |
| 2020-09-30 | $468k | 33k | 14.14 |
| 2020-06-30 | $551k | 38k | 14.40 |
| 2020-03-31 | $595k | 42k | 14.07 |
| 2019-12-31 | $661k | 41k | 15.98 |
| 2019-09-30 | $686k | 40k | 16.98 |
| 2019-06-30 | $622k | 38k | 16.59 |
| 2019-03-31 | $557k | 32k | 17.59 |
| 2018-12-31 | $535k | 32k | 16.59 |
| 2018-09-30 | $503k | 23k | 21.71 |
| 2018-06-30 | $557k | 23k | 24.30 |
| 2018-03-31 | $466k | 20k | 23.09 |
| 2017-12-31 | $404k | 19k | 20.78 |
| 2017-09-30 | $439k | 21k | 21.11 |
| 2017-06-30 | $427k | 21k | 20.66 |
| 2017-03-31 | $448k | 21k | 21.90 |
| 2016-12-31 | $504k | 20k | 25.45 |
| 2016-09-30 | $486k | 20k | 24.30 |
| 2016-06-30 | $465k | 20k | 23.62 |
| 2016-03-31 | $495k | 24k | 20.56 |
| 2015-12-31 | $422k | 22k | 19.13 |
| 2015-09-30 | $468k | 22k | 21.80 |
| 2015-06-30 | $572k | 22k | 25.71 |
| 2015-03-31 | $593k | 22k | 26.45 |
| 2014-12-31 | $649k | 22k | 29.48 |
| 2014-09-30 | $575k | 21k | 28.03 |
| 2014-06-30 | $660k | 21k | 32.17 |
| 2014-03-31 | $572k | 17k | 33.84 |
| 2013-12-31 | $646k | 18k | 36.76 |
| 2013-09-30 | $545k | 18k | 30.84 |
| 2013-06-30 | $507k | 18k | 28.46 |
| 2013-03-31 | $556k | 19k | 29.75 |
| 2012-12-31 | $573k | 20k | 28.06 |
| 2012-09-30 | $547k | 18k | 30.05 |
| 2012-06-30 | $475k | 17k | 28.61 |
| 2012-03-31 | $478k | 17k | 28.62 |
| 2011-12-31 | $410k | 17k | 24.47 |
| 2011-09-30 | $525k | 22k | 23.86 |
| 2011-06-30 | $1.0M | 30k | 34.10 |
| 2011-03-31 | $1.2M | 31k | 36.75 |
| 2010-12-31 | $659k | 24k | 27.55 |
| 2010-09-30 | $515k | 24k | 21.69 |
| 2010-06-30 | $642k | 28k | 23.09 |
| 2010-03-31 | $572k | 19k | 30.54 |
| 2009-12-31 | $489k | 17k | 29.23 |
| 2009-09-30 | $430k | 17k | 25.70 |
| 2009-06-30 | $443k | 17k | 26.48 |
| 2009-03-31 | $323k | 16k | 20.66 |
| 2008-12-31 | $340k | 14k | 24.73 |
| 2008-09-30 | $414k | 11k | 37.14 |
| 2008-06-30 | $402k | 11k | 36.06 |
| 2008-03-31 | $410k | 11k | 37.28 |
| 2007-12-31 | $470k | 12k | 40.88 |
| 2007-09-30 | $435k | 11k | 41.44 |
| 2007-06-30 | $460k | 10k | 44.24 |
| 2007-03-31 | $301k | 6.4k | 47.22 |
| 2006-12-31 | $442k | 7.9k | 55.79 |