STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of TEJON RANCH CO
ValueSharesWeighting
Q2 2023$212,147
-47.9%
12,327
-44.7%
0.00%
-100.0%
Q1 2023$407,512
+17.1%
22,305
+20.7%
0.00%0.0%
Q4 2022$348,050
-4.6%
18,474
-27.1%
0.00%0.0%
Q3 2022$365,000
-7.1%
25,3540.0%0.00%0.0%
Q2 2022$393,000
-15.1%
25,3540.0%0.00%0.0%
Q1 2022$463,000
-4.3%
25,3540.0%0.00%0.0%
Q4 2021$484,000
+7.6%
25,3540.0%0.00%0.0%
Q3 2021$450,000
+16.6%
25,3540.0%0.00%0.0%
Q2 2021$386,000
-9.0%
25,3540.0%0.00%0.0%
Q1 2021$424,000
+15.8%
25,3540.0%0.00%0.0%
Q4 2020$366,000
+1.9%
25,3540.0%0.00%0.0%
Q3 2020$359,000
-1.6%
25,3540.0%0.00%0.0%
Q2 2020$365,000
+2.5%
25,3540.0%0.00%0.0%
Q1 2020$356,000
-12.1%
25,3540.0%0.00%0.0%
Q4 2019$405,000
-5.8%
25,3540.0%0.00%0.0%
Q3 2019$430,000
+2.1%
25,3540.0%0.00%0.0%
Q2 2019$421,000
-5.6%
25,3540.0%0.00%0.0%
Q1 2019$446,000
+6.2%
25,3540.0%0.00%0.0%
Q4 2018$420,000
-23.6%
25,3540.0%0.00%0.0%
Q3 2018$550,000
-23.6%
25,354
-14.4%
0.00%
-50.0%
Q2 2018$720,000
+54.5%
29,628
+47.0%
0.00%
+100.0%
Q1 2018$466,000
+33.5%
20,154
+19.9%
0.00%0.0%
Q4 2017$349,000
-1.4%
16,814
+0.1%
0.00%0.0%
Q3 2017$354,000
+2.0%
16,7950.0%0.00%0.0%
Q2 2017$347,000
-5.7%
16,7950.0%0.00%0.0%
Q1 2017$368,000
-13.8%
16,7950.0%0.00%0.0%
Q4 2016$427,000
+4.7%
16,7950.0%0.00%0.0%
Q3 2016$408,000
+2.8%
16,7950.0%0.00%0.0%
Q2 2016$397,000
+15.1%
16,7950.0%0.00%0.0%
Q1 2016$345,000
+7.1%
16,7950.0%0.00%0.0%
Q4 2015$322,000
-12.0%
16,7950.0%0.00%0.0%
Q3 2015$366,000
-15.3%
16,7950.0%0.00%
-50.0%
Q2 2015$432,000
-2.7%
16,7950.0%0.00%0.0%
Q1 2015$444,000
-10.3%
16,7950.0%0.00%0.0%
Q4 2014$495,000
+5.1%
16,7950.0%0.00%0.0%
Q3 2014$471,000
-12.9%
16,7950.0%0.00%0.0%
Q2 2014$541,000
-0.4%
16,795
+4.7%
0.00%0.0%
Q1 2014$543,000
-35.8%
16,042
-30.3%
0.00%
-33.3%
Q4 2013$846,000
+19.2%
23,0250.0%0.00%
+50.0%
Q3 2013$710,000
+8.2%
23,0250.0%0.00%0.0%
Q2 2013$656,00023,0250.00%
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