SEC 13F Intelligence

Price Jennifer C. / TRC

Price Jennifer C.’s Tejon Ranch Co Position

Does Price Jennifer C. own Tejon Ranch Co (TRC)? Not currently — the last reported position was 53.4K shares worth $910,953 in Q2 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$910,953
Q2 2024
Shares
53.4K
% of Portfolio
+1.06%
Quarters Held
9
position exited

Position History TRC

Reported value by quarter
Q2 ’22: $7MQ2 ’22Q3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $6MQ2 ’23Q3 ’23: $4MQ4 ’23: $1MQ4 ’23Q1 ’24: $822,848Q2 ’24: $910,953Q2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202453.4K$910,953+1.06%
Q1 202453.4K$822,848+0.78%
Q4 202364.1K$1M+0.73%
Q3 2023250.5K$4M+2.35%
Q2 2023355.6K$6M+2.10%
Q1 2023377.5K$7M+2.20%
Q4 2022385.2K$7M+1.74%
Q3 2022462.2K$7M+1.37%
Q2 2022462.2K$7M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Jennifer C.’s full portfolio or all institutional holders of TRC.