NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TRC — Tejon Ranch Co
CIK 810265
ALBANY, NY
Position in TRC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$117,379
-$879 QoQ
Shares Held
6,277
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $204,803,282 across 16 Conglomerates names. TRC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
556,997 | $90,183,384 | |
| 2 | HON |
Honeywell International Inc
|
384,508 | $86,091,341 | |
| 3 | OTTR |
Otter Tail Corp
|
70,882 | $6,377,962 | |
| 4 | MATW |
Matthews International Corp
|
229,568 | $6,179,970 | |
| 5 | VMI |
Valmont Industries Inc
|
10,666 | $6,160,681 | |
| 6 | DLX |
Deluxe Corp
|
158,291 | $3,779,989 | |
| 7 | SEB |
Seaboard Corp /De/
|
502 | $2,241,093 | |
| 8 | GHC |
Graham Holdings Co
|
1,629 | $1,859,373 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,379 | 6,277 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $118,258 | 6,277 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $98,988 | 6,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $125,874 | 7,877 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $133,593 | 7,877 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $124,850 | 7,877 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $125,244 | 7,877 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $138,241 | 7,877 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $134,381 | 7,877 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $123,187 | 7,994 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $135,622 | 7,885 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $165,006 | 10,173 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $92,331 | 5,365 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $206,122 | 11,282 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $310,370 | 16,474 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $237,412 | 16,487 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $255,133 | 16,439 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $301,089 | 16,489 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $314,400 | 16,478 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $292,365 | 16,462 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $300,701 | 19,770 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $328,104 | 19,600 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $283,220 | 19,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $277,340 | 19,600 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $282,240 | 19,600 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $275,576 | 19,600 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||