John Rogers - Ariel Investments,
Holding/activity history for Tejon Ranch Co (TRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 62,425 | 0.01 | Reduce 77.50% | 0.04 | $16.74 | $1,045,000 | SEC |
| 2020 Q4 | 277,400 | 0.05 | Add 0.87% | <0.01 | $14.45 | $4,008,000 | SEC |
| 2020 Q3 | 274,999 | 0.06 | Add 6.67% | <0.01 | $14.15 | $3,891,000 | SEC |
| 2020 Q2 | 257,799 | 0.06 | Reduce 22.48% | 0.02 | $14.40 | $3,712,000 | SEC |
| 2020 Q1 | 332,549 | 0.08 | Reduce 0.47% | <0.01 | $14.06 | $4,676,000 | SEC |
| 2019 Q4 | 334,135 | 0.07 | Reduce 3.47% | <0.01 | $15.98 | $5,339,000 | SEC |
| 2019 Q3 | 346,135 | 0.08 | Reduce 23.60% | 0.02 | $16.97 | $5,874,000 | SEC |
| 2019 Q2 | 453,054 | 0.10 | Reduce 12.75% | 0.01 | $16.59 | $7,516,000 | SEC |
| 2019 Q1 | 519,231 | 0.11 | Reduce 7.94% | 0.01 | $17.60 | $9,138,000 | SEC |
| 2018 Q4 | 564,031 | 0.13 | Reduce 0.65% | <0.01 | $16.58 | $9,352,000 | SEC |
| 2018 Q3 | 567,727 | 0.14 | Add 6.35% | <0.01 | $21.71 | $12,325,000 | SEC |
| 2018 Q2 | 533,836 | 0.15 | Reduce 10.37% | 0.02 | $24.30 | $12,972,000 | SEC |
| 2018 Q1 | 595,590 | 0.16 | Add 5.28% | <0.01 | $23.11 | $13,764,000 | SEC |
| 2017 Q4 | 565,739 | 0.14 | Add 214.25% | 0.10 | $20.76 | $11,745,000 | SEC |
| 2017 Q3 | 180,027 | 0.05 | Buy | 0.05 | $21.10 | $3,799,000 | SEC |