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Position history for STATE STREET CORPSTATE STREET CORP's holdings in TEJON RANCH CO

STATE STREET CORP holds 506,294 shares of TRC (TEJON RANCH CO), worth $9.5M as of 2026-Q2. The position was increased (+0.3% shares). TRC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$9.5M

Current Shares

506,294

Total Value Change

+$1M

Total Shares Change

+26,635

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
506,294
+0.3%
$9.5M0.0%$18.70
28
2026-Q1
Increased
505,054
+1.3%
$9.5M0.0%$17.72
28
2025-Q4
Decreased
498,734
-0.6%
$7.9M0.0%$15.81
0
2025-Q3
Increased
501,795
+0.1%
$8M0.0%$16.03
27
2025-Q2
Increased
501,474
+4.0%
$8.5M0.0%$17.10
29
2025-Q1
Decreased
482,303
-14.3%
$7.6M0.0%$16.08
0
2024-Q4
Increased
562,589
+17.3%
$8.9M0.0%$15.82
32
2024-Q3
Decreased
479,659
-3.3%
$8.4M0.0%$17.88
0

Other major holders of TRC: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC

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