California State Teachers Retirement System (CalSTRS)’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
13,895
+1,098
| +9% | +$36.7K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $403K | Sell |
12,797
-1
| -0% | -$31 | ﹤0.01% | 2138 |
|
|
2024
Q4 | $402K | Sell |
12,798
-172
| -1% | -$5.4K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $390K | Sell |
12,970
-442
| -3% | -$13.3K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $398K | Sell |
13,412
-1,914
| -12% | -$56.8K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $477K | Buy |
15,326
+64
| +0.4% | +$1.99K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $478K | Sell |
15,262
-101
| -0.7% | -$3.17K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $432K | Buy |
15,363
+100
| +0.7% | +$2.82K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $509K | Sell |
15,263
-6,554
| -30% | -$219K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $924K | Sell |
21,817
-353
| -2% | -$14.9K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $864K | Buy |
22,170
+207
| +0.9% | +$8.06K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $669K | Sell |
21,963
-313
| -1% | -$9.53K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $721K | Sell |
22,276
-145
| -0.6% | -$4.69K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $717K | Sell |
22,421
-2,124
| -9% | -$67.9K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $790K | Buy |
24,545
+232
| +1% | +$7.47K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $657K | Buy |
24,313
+170
| +0.7% | +$4.59K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $727K | Sell |
24,143
-3,658
| -13% | -$110K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $818K | Sell |
27,801
-304
| -1% | -$8.95K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $720K | Hold |
28,105
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q3 | $749K | Hold |
28,105
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q2 | $831K | Sell |
28,105
-1,951
| -6% | -$57.7K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $932K | Buy |
30,056
+346
| +1% | +$10.7K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $849K | Sell |
29,710
-910
| -3% | -$26K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $952K | Buy |
30,620
+365
| +1% | +$11.3K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $936K | Sell |
30,255
-780
| -3% | -$24.1K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $968K | Sell |
31,035
-804
| -3% | -$25.1K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $865K | Buy |
31,839
+1,047
| +3% | +$28.4K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $732K | Sell |
30,792
-3
| -0% | -$71 | ﹤0.01% | 2229 |
|
|
2018
Q2 | $772K | Sell |
30,795
-1,681
| -5% | -$42.1K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $778K | Sell |
32,476
-1,333
| -4% | -$31.9K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $971K | Sell |
33,809
-657
| -2% | -$18.9K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $1.03M | Sell |
34,466
-3,502
| -9% | -$105K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $1.05M | Sell |
37,968
-6,333
| -14% | -$174K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $1.31M | Sell |
44,301
-2,028
| -4% | -$59.8K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $1.41M | Sell |
46,329
-1,304
| -3% | -$39.7K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $1.35M | Buy |
47,633
+522
| +1% | +$14.7K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $1.39M | Sell |
47,111
-6,006
| -11% | -$177K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $1.42M | Buy |
53,117
+6,683
| +14% | +$179K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $1.09M | Buy |
46,434
+836
| +2% | +$19.6K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $1.06M | Sell |
45,598
-134
| -0.3% | -$3.12K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $1.1M | Sell |
45,732
-1,785
| -4% | -$42.9K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $1.2M | Sell |
47,517
-697
| -1% | -$17.6K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $1.07M | Buy |
48,214
+205
| +0.4% | +$4.54K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $971K | Buy |
48,009
+411
| +0.9% | +$8.31K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $1.01M | Sell |
47,598
-3,184
| -6% | -$67.7K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $1.1M | Buy |
50,782
+276
| +0.5% | +$5.97K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $1.15M | Buy |
50,506
+285
| +0.6% | +$6.51K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $1.09M | Buy |
50,221
+1,583
| +3% | +$34.2K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $1.08M | Buy |
+48,638
| New | +$1.08M | ﹤0.01% | 1803 |
|