Tejon Ranch Company shares owned by State Street Corporation
Quarter-by-quarter ownership of Tejon Ranch Company (TRC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Tejon Ranch Company
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Quarterly reported holdings in Tejon Ranch Company by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 496k | 17.06 |
| 2024-03-31 | $7.4M | 483k | 15.41 |
| 2023-12-31 | $8.4M | 486k | 17.20 |
| 2023-09-30 | $7.8M | 481k | 16.22 |
| 2023-06-30 | $8.3M | 484k | 17.21 |
| 2023-03-31 | $8.8M | 479k | 18.27 |
| 2022-12-31 | $8.8M | 468k | 18.84 |
| 2022-09-30 | $6.5M | 451k | 14.40 |
| 2022-06-30 | $7.0M | 451k | 15.52 |
| 2022-03-31 | $8.0M | 436k | 18.26 |
| 2021-12-31 | $8.5M | 447k | 19.08 |
| 2021-09-30 | $7.8M | 438k | 17.76 |
| 2021-06-30 | $6.4M | 422k | 15.21 |
| 2021-03-31 | $7.0M | 420k | 16.74 |
| 2020-12-31 | $5.8M | 404k | 14.45 |
| 2020-09-30 | $5.8M | 408k | 14.15 |
| 2020-06-30 | $6.0M | 413k | 14.40 |
| 2020-03-31 | $5.8M | 409k | 14.06 |
| 2019-12-31 | $7.3M | 455k | 15.98 |
| 2019-03-31 | $7.2M | 408k | 17.60 |
| 2018-12-31 | $6.7M | 404k | 16.58 |
| 2018-09-30 | $8.8M | 404k | 21.72 |
| 2018-06-30 | $8.9M | 365k | 24.30 |
| 2018-03-31 | $8.0M | 348k | 23.11 |
| 2017-12-31 | $7.2M | 346k | 20.76 |
| 2017-09-30 | $5.6M | 264k | 21.10 |
| 2017-06-30 | $5.4M | 260k | 20.65 |
| 2017-03-31 | $5.5M | 252k | 21.89 |
| 2016-12-31 | $6.2M | 244k | 25.43 |
| 2016-09-30 | $5.5M | 228k | 24.30 |
| 2016-06-30 | $5.3M | 225k | 23.64 |
| 2016-03-31 | $4.6M | 225k | 20.56 |
| 2015-12-31 | $4.3M | 226k | 19.15 |
| 2015-09-30 | $4.8M | 220k | 21.82 |
| 2015-06-30 | $5.9M | 228k | 25.71 |
| 2015-03-31 | $5.9M | 224k | 26.45 |
| 2014-12-31 | $6.6M | 225k | 29.47 |
| 2014-09-30 | $6.8M | 241k | 28.05 |
| 2014-06-30 | $7.9M | 245k | 32.19 |
| 2014-03-31 | $8.4M | 249k | 33.83 |
| 2013-12-31 | $7.0M | 249k | 28.08 |
| 2013-09-30 | $7.6M | 246k | 30.84 |
| 2013-06-30 | $6.9M | 241k | 28.49 |
| 2013-03-31 | $7.3M | 246k | 29.78 |
| 2012-12-31 | $7.0M | 249k | 28.08 |
| 2012-09-30 | $7.5M | 251k | 30.05 |
| 2012-03-31 | $8.2M | 286k | 28.65 |
| 2011-12-31 | $6.9M | 280k | 24.49 |
| 2011-09-30 | $6.4M | 267k | 23.86 |
| 2011-03-31 | $9.4M | 257k | 36.74 |
| 2010-12-31 | $7.7M | 281k | 27.55 |