PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in TRC — Tejon Ranch Co
CIK 315297
DENVER, CO
Position in TRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$107,637
-$806 QoQ
Shares Held
5,756
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $21,623,843 across 8 Conglomerates names. TRC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
65,916 | $10,672,459 | |
| 2 | HON |
Honeywell International Inc
|
39,948 | $8,944,357 | |
| 3 | VMI |
Valmont Industries Inc
|
1,885 | $1,088,776 | |
| 4 | OTTR |
Otter Tail Corp
|
4,608 | $414,627 | |
| 5 | MATW |
Matthews International Corp
|
5,059 | $136,188 | |
| 6 | CODI |
Compass Diversified Holdings
|
12,707 | $135,456 | |
| 7 | DLX |
Deluxe Corp
|
5,207 | $124,343 | |
| 8 | TRC |
Tejon Ranch Co
This page
|
5,756 | $107,637 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,637 | 5,756 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $108,443 | 5,756 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $90,772 | 5,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,980 | 5,756 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $97,621 | 5,756 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $91,232 | 5,756 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $91,520 | 5,756 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,017 | 5,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,197 | 5,756 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $88,699 | 5,756 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,003 | 5,756 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $93,362 | 5,756 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,060 | 5,756 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,162 | 5,756 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $108,443 | 5,756 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $82,886 | 5,756 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $89,333 | 5,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $105,104 | 5,756 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $109,824 | 5,756 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $102,226 | 5,756 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,548 | 5,756 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $96,355 | 5,756 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $83,174 | 5,756 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $81,447 | 5,756 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $82,886 | 5,756 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $80,929 | 5,756 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||