Arizona State Retirement System’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,103
| Closed | -$216K | – | 2232 |
|
|
2023
Q1 | $216K | Buy |
+5,103
| New | +$216K | ﹤0.01% | 1893 |
|
|
2020
Q1 | – | Sell |
-11,360
| Closed | -$325K | – | 1995 |
|
|
2019
Q4 | $325K | Sell |
11,360
-1,194
| -10% | -$34.2K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $390K | Sell |
12,554
-3,843
| -23% | -$119K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $507K | Buy |
16,397
+60
| +0.4% | +$1.86K | 0.01% | 1475 |
|
|
2019
Q1 | $510K | Sell |
16,337
-26
| -0.2% | -$812 | 0.01% | 1478 |
|
|
2018
Q4 | $444K | Buy |
16,363
+164
| +1% | +$4.45K | 0.01% | 1486 |
|
|
2018
Q3 | $385K | Sell |
16,199
-334
| -2% | -$7.94K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $415K | Buy |
16,533
+318
| +2% | +$7.98K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $388K | Sell |
16,215
-1,128
| -7% | -$27K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $498K | Buy |
17,343
+3,550
| +26% | +$102K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $414K | Buy |
13,793
+4,292
| +45% | +$129K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $261K | Sell |
9,501
-142
| -1% | -$3.9K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $284K | Buy |
9,643
+416
| +5% | +$12.3K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $281K | Sell |
9,227
-392
| -4% | -$11.9K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $272K | Sell |
9,619
-261
| -3% | -$7.38K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $292K | Sell |
9,880
-2,219
| -18% | -$65.6K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $324K | Buy |
12,099
+264
| +2% | +$7.07K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $278K | Buy |
11,835
+1,062
| +10% | +$24.9K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $251K | Buy |
+10,773
| New | +$251K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $414K | Buy |
18,725
+1,023
| +6% | +$22.6K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $357K | Sell |
17,702
-1,107
| -6% | -$22.3K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $400K | Buy |
18,809
+137
| +0.7% | +$2.91K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $403K | Sell |
18,672
-1,963
| -10% | -$42.4K | 0.01% | 1369 |
|
|
2013
Q4 | $470K | Sell |
20,635
-1,996
| -9% | -$45.5K | 0.01% | 1373 |
|
|
2013
Q3 | $489K | Sell |
22,631
-285
| -1% | -$6.16K | 0.01% | 1358 |
|
|
2013
Q2 | $510K | Buy |
+22,916
| New | +$510K | 0.01% | 1317 |
|