Back to TRC
BlackRock Finance, Inc. TRC Position History
Tejon Ranch Co.
Quarters held
37
Latest value
$559K
Q2 2024
Peak value
$13.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $242K |
| Q4 2023 | $3K |
| Q4 2023 | $2K |
| Q4 2023 | $1M |
| Q4 2023 | $728K |
| Q4 2023 | $13.8M |
| Q4 2023 | $9M |
| Q4 2023 | $76K |
| Q4 2023 | $17K |
| Q4 2023 | $308K |
| Q4 2023 | $32K |
| Q4 2023 | $30K |
| Q4 2023 | $110K |
| Q1 2024 | $211K |
| Q1 2024 | $3K |
| Q1 2024 | $2K |
| Q1 2024 | $875K |
| Q1 2024 | $702K |
| Q1 2024 | $11.6M |
| Q1 2024 | $8M |
| Q1 2024 | $68K |
| Q1 2024 | $276K |
| Q1 2024 | $32K |
| Q1 2024 | $27K |
| Q1 2024 | $116K |
| Q2 2024 | $218K |
| Q2 2024 | $3K |
| Q2 2024 | $2K |
| Q2 2024 | $1M |
| Q2 2024 | $826K |
| Q2 2024 | $13.6M |
| Q2 2024 | $9.5M |
| Q2 2024 | $75K |
| Q2 2024 | $281K |
| Q2 2024 | $33K |
| Q2 2024 | $30K |
| Q2 2024 | $559K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $559K | 32.8K | — | — |
| Q2 2024 | $30K | 1.7K | — | — |
| Q2 2024 | $33K | 1.9K | — | — |
| Q2 2024 | $281K | 16.5K | — | — |
| Q2 2024 | $75K | 4.4K | — | — |
| Q2 2024 | $9.5M | 558.8K | — | — |
| Q2 2024 | $13.6M | 794.5K | — | — |
| Q2 2024 | $826K | 48.4K | — | — |
| Q2 2024 | $1M | 60.4K | — | — |
| Q2 2024 | $2K | 122 | — | — |
| Q2 2024 | $3K | 178 | — | — |
| Q2 2024 | $218K | 12.8K | — | — |
| Q1 2024 | $116K | 7.5K | — | — |
| Q1 2024 | $27K | 1.7K | — | — |
| Q1 2024 | $32K | 2.1K | — | — |
| Q1 2024 | $276K | 17.9K | — | — |
| Q1 2024 | $68K | 4.4K | — | — |
| Q1 2024 | $8M | 521.9K | — | — |
| Q1 2024 | $11.6M | 755.5K | — | — |
| Q1 2024 | $702K | 45.5K | — | — |
| Q1 2024 | $875K | 56.8K | — | — |
| Q1 2024 | $2K | 122 | — | — |
| Q1 2024 | $3K | 178 | — | — |
| Q1 2024 | $211K | 13.7K | — | — |
| Q4 2023 | $110K | 6.4K | — | — |
| Q4 2023 | $30K | 1.7K | — | — |
| Q4 2023 | $32K | 1.8K | — | — |
| Q4 2023 | $308K | 17.9K | — | — |
| Q4 2023 | $17K | 1.0K | — | — |
| Q4 2023 | $76K | 4.4K | — | — |
| Q4 2023 | $9M | 524.0K | — | — |
| Q4 2023 | $13.8M | 800.9K | — | — |
| Q4 2023 | $728K | 42.3K | — | — |
| Q4 2023 | $1M | 59.6K | — | — |
| Q4 2023 | $2K | 122 | — | — |
| Q4 2023 | $3K | 178 | — | — |
| Q4 2023 | $242K | 14.0K | — | — |
Other funds holding TRC
$35.7M
$33.2M
$31.7M
$31.1M
$13.1M