California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,246
| Closed | -$1.13M | – | 2813 |
|
|
2021
Q1 | $1.13M | Sell |
38,246
-3,530
| -8% | -$104K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $1.07M | Sell |
41,776
-811
| -2% | -$20.8K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $1.14M | Buy |
42,587
+1,275
| +3% | +$34K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $1.22M | Buy |
41,312
+3,168
| +8% | +$93.6K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $1.18M | Buy |
38,144
+4,299
| +13% | +$133K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $968K | Sell |
33,845
-4,029
| -11% | -$115K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $1.18M | Buy |
37,874
+3,557
| +10% | +$111K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $1.06M | Buy |
34,317
+16,694
| +95% | +$516K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $550K | Hold |
17,623
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q4 | $479K | Sell |
17,623
-2,203
| -11% | -$59.9K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $472K | Sell |
19,826
-1,229
| -6% | -$29.3K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $528K | Buy |
21,055
+3,262
| +18% | +$81.8K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $426K | Hold |
17,793
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q4 | $511K | Sell |
17,793
-4,246
| -19% | -$122K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $661K | Buy |
22,039
+3,578
| +19% | +$107K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $508K | Sell |
18,461
-3,687
| -17% | -$101K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $653K | Sell |
22,148
-1,543
| -7% | -$45.5K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $722K | Sell |
23,691
-2,218
| -9% | -$67.6K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $731K | Sell |
25,909
-1,435
| -5% | -$40.5K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $808K | Buy |
27,344
+390
| +1% | +$11.5K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $722K | Buy |
26,954
+1,554
| +6% | +$41.6K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $597K | Hold |
25,400
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q3 | $591K | Buy |
25,400
+4,158
| +20% | +$96.7K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $511K | Sell |
21,242
-1,869
| -8% | -$45K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $585K | Sell |
23,111
-694
| -3% | -$17.6K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $585K | Hold |
23,805
| – | – | ﹤0.01% | 2907 |
|
|
2014
Q3 | $481K | Hold |
23,805
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q2 | $506K | Buy |
23,805
+137
| +0.6% | +$2.91K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $502K | Buy |
23,668
+1,141
| +5% | +$24.2K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $520K | Sell |
22,527
-47
| -0.2% | -$1.09K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $488K | Buy |
22,574
+12,119
| +116% | +$262K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $233K | Buy |
+10,455
| New | +$233K | ﹤0.01% | 3035 |
|