Mason Street Advisors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,037
| Closed | -$275K | – | 1138 |
|
|
2020
Q4 | $275K | Sell |
11,037
-117
| -1% | -$3.01K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $289K | Sell |
11,154
-35
| -0.3% | -$934 | 0.01% | 1249 |
|
|
2020
Q2 | $321K | Buy |
11,189
+213
| +2% | +$6.32K | 0.01% | 1216 |
|
|
2020
Q1 | $331K | Buy |
10,976
+1
| +0% | +$28 | 0.01% | 1126 |
|
|
2019
Q4 | $305K | Buy |
10,975
+94
| +0.9% | +$2.66K | 0.01% | 1278 |
|
|
2019
Q3 | $329K | Sell |
10,881
-1,522
| -12% | -$45.9K | 0.01% | 1236 |
|
|
2019
Q2 | $372K | Sell |
12,403
-59
| -0.5% | -$1.85K | 0.01% | 1188 |
|
|
2019
Q1 | $377K | Buy |
12,462
+162
| +1% | +$4.57K | 0.01% | 1223 |
|
|
2018
Q4 | $324K | Buy |
12,300
+231
| +2% | +$5.9K | 0.01% | 1184 |
|
|
2018
Q3 | $279K | Sell |
12,069
-511
| -4% | -$11.9K | 0.01% | 1285 |
|
|
2018
Q2 | $306K | Buy |
12,580
+226
| +2% | +$5.22K | 0.01% | 1247 |
|
|
2018
Q1 | $287K | Buy |
12,354
+126
| +1% | +$3.27K | 0.01% | 1230 |
|
|
2017
Q4 | $341K | Sell |
12,228
-180
| -1% | -$5.04K | 0.01% | 1160 |
|
|
2017
Q3 | $361K | Buy |
12,408
+1,097
| +10% | +$31K | 0.01% | 1122 |
|
|
2017
Q2 | $302K | Buy |
11,311
+279
| +3% | +$7.76K | 0.01% | 1159 |
|
|
2017
Q1 | $316K | Buy |
11,032
+133
| +1% | +$3.82K | 0.01% | 1120 |
|
|
2016
Q4 | $322K | Sell |
10,899
-36
| -0.3% | -$1K | 0.01% | 1094 |
|
|
2016
Q3 | $300K | Sell |
10,935
-68
| -0.6% | -$1.9K | 0.01% | 1070 |
|
|
2016
Q2 | $315K | Buy |
11,003
+475
| +5% | +$12.7K | 0.01% | 1030 |
|
|
2016
Q1 | $274K | Buy |
10,528
+258
| +3% | +$6.12K | 0.01% | 1042 |
|
|
2015
Q4 | $234K | Buy |
10,270
+96
| +0.9% | +$2.21K | 0.01% | 1059 |
|
|
2015
Q3 | $230K | Sell |
10,174
-1,258
| -11% | -$28.9K | 0.01% | 1033 |
|
|
2015
Q2 | $267K | Buy |
11,432
+38
| +0.3% | +$879 | 0.01% | 1003 |
|
|
2015
Q1 | $279K | Buy |
11,394
+270
| +2% | +$6.18K | 0.01% | 990 |
|
|
2014
Q4 | $239K | Sell |
11,124
-82
| -0.7% | -$1.68K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $220K | Sell |
11,206
-237
| -2% | -$4.65K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $236K | Sell |
11,443
-294
| -3% | -$5.92K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $246K | Sell |
11,737
-41
| -0.3% | -$850 | ﹤0.01% | 1413 |
|
|
2013
Q4 | $261K | Sell |
11,778
-44
| -0.4% | -$955 | ﹤0.01% | 1444 |
|
|
2013
Q3 | $248K | Sell |
11,822
-220
| -2% | -$4.89K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $261K | Buy |
+12,042
| New | +$256K | ﹤0.01% | 1153 |
|
Other funds holding TR
RHFI
Mason Street Advisors's TR Position: Q1 2021 in Review
Mason Street Advisors sold out of Tootsie Roll Industries (TR) in Q1 2021, closing a stake of 11,037 shares — an estimated $275K sold.
Mason Street Advisors first reported a position in TR in Q2 2013 and held it in 31 quarters. The position peaked at $377K in Q1 2019. 166 funds tracked by Wall St. Rank hold TR as of Q1 2021.
- Mason Street Advisors reported no remaining Tootsie Roll Industries position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 11,037 Tootsie Roll Industries shares in Q1 2021, an estimated $275K.
- Mason Street Advisors first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Tootsie Roll Industries position peaked at $377K in Q1 2019.
- 166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.