Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,349
| Closed | -$348K | – | 1628 |
|
|
2023
Q3 | $348K | Sell |
12,349
-9,217
| -43% | -$259K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $720K | Buy |
21,566
+1,052
| +5% | +$35.1K | 0.01% | 1522 |
|
|
2023
Q1 | $868K | Sell |
20,514
-219
| -1% | -$9.27K | 0.01% | 1443 |
|
|
2022
Q4 | $808K | Buy |
20,733
+3,044
| +17% | +$119K | 0.01% | 1403 |
|
|
2022
Q3 | $539K | Sell |
17,689
-56
| -0.3% | -$1.71K | 0.01% | 1462 |
|
|
2022
Q2 | $574K | Buy |
17,745
+953
| +6% | +$30.8K | 0.01% | 1467 |
|
|
2022
Q1 | $537K | Buy |
16,792
+2,070
| +14% | +$66.2K | 0.01% | 1535 |
|
|
2021
Q4 | $474K | Buy |
+14,722
| New | +$474K | 0.01% | 1663 |
|