NEW YORK STATE COMMON RETIREMENT FUND - TEJON RANCH CO ownership

TEJON RANCH CO's ticker is TRC and the CUSIP is 879080109. A total of 102 filers reported holding TEJON RANCH CO in Q3 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.6%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TEJON RANCH CO
ValueSharesWeighting
Q3 2023$165
+79.3%
10,173
+89.6%
0.00%
Q2 2023$92
-55.3%
5,365
-52.4%
0.00%
Q1 2023$206
-33.5%
11,282
-31.5%
0.00%
Q4 2022$310
-99.9%
16,474
-0.1%
0.00%
Q3 2022$237,000
-7.1%
16,487
+0.3%
0.00%
Q2 2022$255,000
-15.3%
16,439
-0.3%
0.00%
Q1 2022$301,000
-4.1%
16,489
+0.1%
0.00%
Q4 2021$314,000
+7.5%
16,478
+0.1%
0.00%
Q3 2021$292,000
-3.0%
16,462
-16.7%
0.00%
Q2 2021$301,000
-8.2%
19,770
+0.9%
0.00%
Q1 2021$328,000
+15.9%
19,6000.0%0.00%
Q4 2020$283,000
+2.2%
19,6000.0%0.00%
Q3 2020$277,000
-1.8%
19,6000.0%0.00%
Q2 2020$282,000
+2.2%
19,6000.0%0.00%
Q1 2020$276,000
-11.8%
19,6000.0%0.00%
Q4 2019$313,000
-6.0%
19,6000.0%0.00%
Q3 2019$333,000
+2.5%
19,6000.0%0.00%
Q2 2019$325,000
-5.8%
19,6000.0%0.00%
Q1 2019$345,000
+6.2%
19,6000.0%0.00%
Q4 2018$325,000
-70.9%
19,600
-61.9%
0.00%
-100.0%
Q3 2018$1,116,000
-10.6%
51,4000.0%0.00%
-50.0%
Q2 2018$1,249,000
+21.5%
51,400
+15.5%
0.00%
+100.0%
Q1 2018$1,028,000
+49.2%
44,500
+34.0%
0.00%0.0%
Q4 2017$689,000
+78.5%
33,200
+81.4%
0.00%
Q3 2017$386,000
+2.1%
18,3000.0%0.00%
Q2 2017$378,000
+26.0%
18,300
+33.6%
0.00%
Q1 2017$300,000
-13.8%
13,701
+0.0%
0.00%
Q4 2016$348,000
+4.5%
13,7000.0%0.00%
Q3 2016$333,000
+12.5%
13,700
+9.6%
0.00%
Q2 2016$296,000
+15.2%
12,5000.0%0.00%
Q1 2016$257,000
+7.5%
12,5000.0%0.00%
Q4 2015$239,000
-12.5%
12,5000.0%0.00%
Q3 2015$273,000
-28.9%
12,500
-16.3%
0.00%
-100.0%
Q2 2015$384,00014,9340.00%
Other shareholders
TEJON RANCH CO shareholders Q3 2023
NameSharesValueWeighting ↓
TOWERVIEW LLC 3,826,329$69,907,03145.37%
Acuitas Investments, LLC 247,802$4,527,3434.68%
MAD RIVER INVESTORS 230,725$4,215,3462.97%
SANTA MONICA PARTNERS LP 175,701$3,2102.60%
Price Jennifer C. 377,500$6,896,9252.20%
FOUNDATION RESOURCE MANAGEMENT INC 453,535$8,2861.37%
CM Management, LLC 60,000$1,0961.30%
Oppenheimer & Close, LLC 58,981$1,077,5831.07%
Teton Advisors, Inc. 98,000$1,790,4600.48%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,154,800$21,098,1960.40%
View complete list of TEJON RANCH CO shareholders