MarketPeel
Insider Trading Intelligence
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GS

Geoffrey L. Stack

TRC
DIRECTOR · TEJON RANCH CO · CIK 0001201025
FILING MIX · LIFETIME63%/37%
BUYS
20
SELLS
12
TOTAL VALUE
$952.2K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
68,909
AVG SELL PX
$16.02
TRADE KIND
SHOWING 32 / 32
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
12 backtested trades · 8 horizons · 12 pending
Forward-return performance of every backtestable P/S trade by Geoffrey L. Stack, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d12+75.00%-1.90%+0.30%-2.19%-2.45%—
14d12+66.67%-1.74%+0.65%-2.40%-2.35%—
30d12+100.00%-3.25%-0.41%-2.84%-2.28%—
60d12+41.67%-0.43%+0.52%-0.94%+0.79%—
90d12+66.67%-1.67%-1.56%-0.12%-2.02%—
180d12+16.67%+1.74%-1.12%+2.86%+2.61%—
1y12+25.00%+1.14%+13.50%-12.36%-12.54%—
2y12(12 pending)——————
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
TRC · 68,909 shares · as of Feb 11, 2025
024,47148,94173,41297,88220212022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
FLOW · 20 buys / 12 sellsCOVERAGE · 21 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,365$15.90$21.7K68,909Feb 11, 2025Feb 12, 2025 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
2,500$15.60$39.0K67,544Dec 12, 2024Dec 12, 2024 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
2,500$16.00$40.0K70,044Dec 10, 2024Dec 10, 2024 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
2,500$16.15$40.4K75,044Dec 9, 2024Dec 9, 2024 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
2,500$16.10$40.3K72,544Dec 9, 2024Dec 9, 2024 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
2,500$16.10$40.3K77,544Dec 2, 2024Dec 3, 2024 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
2,500$16.10$40.3K80,044Nov 26, 2024Nov 26, 2024 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
2,500$16.04$40.1K85,044Nov 25, 2024Nov 25, 2024 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
2,500$16.45$41.1K82,544Nov 25, 2024Nov 25, 2024 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
3,000$15.74$47.2K90,544Nov 22, 2024Nov 22, 2024 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
3,000$15.79$47.4K87,544Nov 22, 2024Nov 22, 2024 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
2,338$16.00$37.4K93,544Nov 15, 2024Nov 15, 2024 ↗View →
TRC
TEJON RANCH CO
SALE10b5-1
10b5-1 plan
2,000$16.40$32.8K95,882Nov 13, 2024Nov 14, 2024 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,603$17.55$28.1K97,882Oct 15, 2024Oct 15, 2024 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,642$17.06$28.0K96,279Jul 8, 2024Jul 9, 2024 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,791$15.41$27.6K94,637May 30, 2024May 31, 2024 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,340$17.20$23.0K92,846Jan 15, 2024Jan 16, 2024 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,406$16.22$22.8K91,506Oct 11, 2023Oct 11, 2023 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,276$18.27$23.3K88,761Jun 2, 2023Jun 6, 2023 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,245$18.84$23.5K87,485Jan 9, 2023Jan 10, 2023 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,552$14.40$22.3K86,240Oct 18, 2022Oct 19, 2022 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,458$15.52$22.6K84,688Jul 8, 2022Jul 8, 2022 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,277$18.26$23.3K83,230Apr 7, 2022Apr 8, 2022 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,233$19.08$23.5K81,953Jan 7, 2022Jan 10, 2022 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,306$17.76$23.2K80,720Oct 8, 2021Oct 12, 2021 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,483$15.21$22.6K79,414Jul 8, 2021Jul 8, 2021 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,370$16.74$22.9K77,931Apr 7, 2021Apr 7, 2021 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,444$14.45$20.9K76,561Jan 7, 2021Jan 7, 2021 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,469$14.15$20.8K75,117Oct 6, 2020Oct 6, 2020 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,448$14.40$20.9K73,648Jul 2, 2020Jul 2, 2020 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,584$14.06$22.3K72,200Apr 9, 2020Apr 10, 2020 ↗View →
TRC
TEJON RANCH CO
PURCHASEGRANT
Stock grant
1,423$15.98$22.7K70,616Jan 7, 2020Jan 8, 2020 ↗View →
Other insiders · TRC
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About this filer
CIK 0001201025
ROLE
Director
PRIMARY
TRC
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001201025DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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