Tejon Ranch Company shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Tejon Ranch Company (TRC) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Tejon Ranch Company
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Quarterly reported holdings in Tejon Ranch Company by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $671k | 38k | 17.55 |
| 2024-06-30 | $354k | 21k | 17.07 |
| 2024-03-31 | $246k | 16k | 15.43 |
| 2023-12-31 | $22k | 1.3k | 17.13 |
| 2023-09-30 | $21k | 1.3k | 16.36 |
| 2023-06-30 | $22k | 1.3k | 17.13 |
| 2023-03-31 | $23k | 1.3k | 17.91 |
| 2022-12-31 | $24k | 1.3k | 18.69 |
| 2022-09-30 | $4.0k | 310 | 12.90 |
| 2022-06-30 | $5.0k | 310 | 16.13 |
| 2022-03-31 | $6.0k | 310 | 19.35 |
| 2021-12-31 | $6.0k | 310 | 19.35 |
| 2021-09-30 | $6.0k | 310 | 19.35 |
| 2021-06-30 | $5.0k | 310 | 16.13 |
| 2021-03-31 | $38k | 2.3k | 16.86 |
| 2020-12-31 | $32k | 2.3k | 14.20 |
| 2020-09-30 | $94k | 1.6k | 58.86 |
| 2020-06-30 | $32k | 2.3k | 14.20 |
| 2020-03-31 | $32k | 2.3k | 14.20 |
| 2019-12-31 | $36k | 2.3k | 15.97 |
| 2019-06-30 | $62k | 3.7k | 16.67 |
| 2019-03-31 | $65k | 3.7k | 17.47 |
| 2018-12-31 | $59k | 3.7k | 15.86 |
| 2018-09-30 | $81k | 3.7k | 21.77 |
| 2018-06-30 | $90k | 3.7k | 24.19 |
| 2018-03-31 | $86k | 3.7k | 23.12 |
| 2017-12-31 | $77k | 3.7k | 20.70 |
| 2017-09-30 | $65k | 3.1k | 20.97 |
| 2017-06-30 | $64k | 3.1k | 20.65 |
| 2017-03-31 | $68k | 3.1k | 21.94 |
| 2016-12-31 | $79k | 3.1k | 25.48 |
| 2016-09-30 | $75k | 3.1k | 24.19 |
| 2016-06-30 | $64k | 3.1k | 20.65 |
| 2016-03-31 | $64k | 3.1k | 20.65 |
| 2015-12-31 | $59k | 3.1k | 19.03 |
| 2015-09-30 | $68k | 3.1k | 21.94 |
| 2015-06-30 | $80k | 3.1k | 25.81 |
| 2015-03-31 | $82k | 3.1k | 26.45 |
| 2014-12-31 | $91k | 3.1k | 29.35 |
| 2014-09-30 | $87k | 3.1k | 28.06 |
| 2014-06-30 | $99k | 3.1k | 31.94 |
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