Maryland State Retirement & Pension System’s Tootsie Roll Industries TR Stock Holding History

Maryland State Retirement & Pension 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
2024 Q1	–	Sell	-7,008	Closed	-$213K	–	1561
2023 Q4	$213K	Buy	+7,008	New	+$205K	﹤0.01%	1513
2023 Q3	–	Sell	-7,656	Closed	-$248K	–	1568
2023 Q2	$248K	Sell	7,656 -380	-5%	-$13.9K	0.01%	1458
2023 Q1	$330K	Sell	8,036 -241	-3%	-$9.61K	0.01%	1290
2022 Q4	$313K	Buy	+8,277	New	+$302K	0.01%	1269
2022 Q3	–	Sell	-8,277	Closed	-$260K	–	1259
2022 Q2	$260K	Buy	8,277 +232	+3%	+$7.01K	0.01%	1334
2022 Q1	$250K	Buy	8,045 +47	+0.6%	+$1.4K	0.01%	1408
2021 Q4	$250K	Buy	+7,998	New	+$232K	0.01%	1433

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maryland State Retirement & Pension System's TR Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of Tootsie Roll Industries (TR) in Q1 2024, closing a stake of 7,008 shares — an estimated $213K sold.

Maryland State Retirement & Pension System first reported a position in TR in Q4 2021 and held it in 7 quarters. The position peaked at $330K in Q1 2023. 159 funds tracked by Wall St. Rank hold TR as of Q1 2024.

Maryland State Retirement & Pension System reported no remaining Tootsie Roll Industries position as of Q1 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 7,008 Tootsie Roll Industries shares in Q1 2024, an estimated $213K.
Maryland State Retirement & Pension System first reported a position in Tootsie Roll Industries in Q4 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's Tootsie Roll Industries position peaked at $330K in Q1 2023.
159 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.