Maryland State Retirement & Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,804
| Closed | -$213K | – | 1561 |
|
|
2023
Q4 | $213K | Buy |
+6,804
| New | +$213K | ﹤0.01% | 1513 |
|
|
2023
Q3 | – | Sell |
-7,433
| Closed | -$248K | – | 1568 |
|
|
2023
Q2 | $248K | Sell |
7,433
-369
| -5% | -$12.3K | 0.01% | 1458 |
|
|
2023
Q1 | $330K | Sell |
7,802
-234
| -3% | -$9.91K | 0.01% | 1290 |
|
|
2022
Q4 | $313K | Buy |
+8,036
| New | +$313K | 0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-8,036
| Closed | -$260K | – | 1259 |
|
|
2022
Q2 | $260K | Buy |
8,036
+225
| +3% | +$7.28K | 0.01% | 1334 |
|
|
2022
Q1 | $250K | Buy |
7,811
+46
| +0.6% | +$1.47K | 0.01% | 1408 |
|
|
2021
Q4 | $250K | Buy |
+7,765
| New | +$250K | 0.01% | 1433 |
|