CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - TRC COS INC ownership

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TRC COS INC
ValueSharesWeighting
Q1 2017$939,000
+64.7%
53,8000.0%0.00%
+100.0%
Q4 2016$570,000
+22.3%
53,8000.0%0.00%0.0%
Q3 2016$466,000
+37.1%
53,8000.0%0.00%0.0%
Q2 2016$340,000
-12.8%
53,8000.0%0.00%0.0%
Q1 2016$390,000
-21.7%
53,8000.0%0.00%0.0%
Q4 2015$498,000
-21.7%
53,8000.0%0.00%0.0%
Q3 2015$636,000
+16.5%
53,8000.0%0.00%0.0%
Q2 2015$546,000
+50.4%
53,8000.0%0.00%0.0%
Q1 2015$363,0000.0%53,8000.0%0.00%0.0%
Q4 2014$363,000
+3.4%
53,8000.0%0.00%
Q3 2014$351,000
+4.8%
53,8000.0%0.00%
Q2 2014$335,000
+1.2%
53,8000.0%0.00%
Q1 2014$331,000
-13.8%
53,8000.0%0.00%
-100.0%
Q4 2013$384,000
-5.0%
53,800
-1.5%
0.00%0.0%
Q3 2013$404,000
+28.7%
54,600
+21.9%
0.00%0.0%
Q2 2013$314,00044,7880.00%
Other shareholders
TRC COS INC shareholders Q3 2023
NameSharesValueWeighting ↓
CLARK ESTATES INC/NY 5,568,257$34,635,0004.94%
Mill Road Capital Management LLC 300,000$1,866,0003.03%
HEARTLAND ADVISORS INC 2,916,938$18,143,0000.32%
WEDBUSH SECURITIES INC 249,701$1,553,0000.25%
ZPR Investment Management 12,891$80,0000.07%
ROYCE & ASSOCIATES LP 2,624,903$16,327,0000.05%
Barrett Asset Management, LLC 71,850$447,0000.04%
Municipal Employees' Retirement System of Michigan 63,000$392,0000.03%
J.P. Marvel Investment Advisors, LLC 12,000$75,0000.03%
SHEPHERD KAPLAN KROCHUK, LLC 31,482$196,0000.02%
View complete list of TRC COS INC shareholders