LSERS
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Louisiana State Employees Retirement System’s Tootsie Roll Industries TR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$384K Sell
8,999
-271
-3% -$10.6K 0.01% 1419
2025
Q4 		$330K Hold
9,270
– – 0.01% 1456
2025
Q3 		$377K Buy
9,270
+1,236
+15% +$46.8K 0.01% 1421
2025
Q2 		$261K Sell
8,034
-103
-1% -$3.3K ﹤0.01% 1479
2025
Q1 		$249K Sell
8,137
-350
-4% -$10.4K ﹤0.01% 1489
2024
Q4 		$259K Hold
8,487
– – ﹤0.01% 1494
2024
Q3 		$248K Sell
8,487
-955
-10% -$27.2K ﹤0.01% 1505
2024
Q2 		$272K Hold
9,442
– – 0.01% 1481
2024
Q1 		$285K Buy
9,442
+45
+0.5% +$1.36K 0.01% 1481
2023
Q4 		$286K Sell
9,397
-328
-3% -$9.61K 0.01% 1484
2023
Q3 		$266K Sell
9,725
-547
-5% -$16.4K 0.01% 1469
2023
Q2 		$333K Buy
10,272
+875
+9% +$31.9K 0.01% 1424
2023
Q1 		$386K Sell
9,397
-57
-0.6% -$2.27K 0.01% 1333
2022
Q4 		$358K Sell
9,454
-113
-1% -$4.12K 0.01% 1349
2022
Q3 		$283K Sell
9,567
-112
-1% -$3.5K 0.01% 1396
2022
Q2 		$302K Sell
9,679
-113
-1% -$3.42K 0.01% 1401
2022
Q1 		$319K Buy
9,792
+54
+0.6% +$1.61K 0.01% 1426
2021
Q4 		$304K Buy
+9,738
New +$282K 0.01% 1451

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Louisiana State Employees Retirement System's TR Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Tootsie Roll Industries (TR) stake by 2.9% in Q1 2026, selling an estimated $10.6K and leaving 8,999 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #1419.

Louisiana State Employees Retirement System first reported a position in TR in Q4 2021 and has held it in 18 quarters since. The position peaked at $386K in Q1 2023. 221 funds tracked by Wall St. Rank hold TR as of Q1 2026.

  • Louisiana State Employees Retirement System held 8,999 shares of Tootsie Roll Industries worth $384K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 271 Tootsie Roll Industries shares in Q1 2026, an estimated $10.6K.
  • Tootsie Roll Industries made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1419 holding.
  • Louisiana State Employees Retirement System first reported a position in Tootsie Roll Industries in Q4 2021 and has held it in 18 quarters since.
  • Louisiana State Employees Retirement System's Tootsie Roll Industries position peaked at $386K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.