MERSOM
TR icon

Municipal Employees' Retirement System of Michigan’s Tootsie Roll Industries TR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-3,813
Closed -$115K – 1236
2020
Q1 		$115K Hold
3,813
– – ﹤0.01% 1389
2019
Q4 		$106K Hold
3,813
– – ﹤0.01% 1590
2019
Q3 		$115K Sell
3,813
-442
-10% -$13.3K ﹤0.01% 1574
2019
Q2 		$128K Sell
4,255
-2
-0% -$63 0.01% 1556
2019
Q1 		$129K Sell
4,257
-1,494
-26% -$42.1K 0.01% 1578
2018
Q4 		$152K Buy
+5,751
New +$147K 0.01% 1544
2018
Q2 		$140K Sell
5,751
-1,812
-24% -$41.8K 0.01% 1621
2018
Q1 		$176K Sell
7,563
-1
-0% -$26 0.01% 1609
2017
Q4 		$211K Hold
7,564
– – 0.01% 1567
2017
Q3 		$220K Sell
7,564
-1,565
-17% -$44.2K 0.01% 1559
2017
Q2 		$244K Sell
9,129
-1,514
-14% -$42.1K 0.01% 1441
2017
Q1 		$305K Sell
10,643
-1
-0% -$29 0.01% 1307
2016
Q4 		$315K Sell
10,644
-215
-2% -$5.99K 0.02% 1292
2016
Q3 		$298K Buy
10,859
+188
+2% +$5.25K 0.02% 1269
2016
Q2 		$307K Buy
10,671
+2,579
+32% +$68.8K 0.02% 1236
2016
Q1 		$210K Buy
8,092
+91
+1% +$2.16K 0.01% 1391
2015
Q4 		$183K Sell
8,001
-1,024
-11% -$23.5K 0.01% 1371
2015
Q3 		$204K Buy
9,025
+111
+1% +$2.55K 0.02% 1294
2015
Q2 		$208K Buy
8,914
+332
+4% +$7.68K 0.02% 1325
2015
Q1 		$210K Sell
8,582
-700
-8% -$16K 0.02% 1311
2014
Q4 		$200K Buy
9,282
+870
+10% +$17.8K 0.01% 1412
2014
Q3 		$165K Buy
8,412
+190
+2% +$3.73K 0.01% 1456
2014
Q2 		$170K Sell
8,222
-2
-0% -$40 0.01% 1450
2014
Q1 		$173K Hold
8,224
– – 0.01% 1460
2013
Q4 		$182K Buy
8,224
+3,232
+65% +$70.2K 0.02% 851
2013
Q3 		$105K Buy
+4,992
New +$111K 0.01% 885

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Tootsie Roll Industries (TR) in Q2 2020, closing a stake of 3,813 shares — an estimated $115K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TR in Q3 2013 and held it in 26 quarters. The position peaked at $315K in Q4 2016. 205 funds tracked by Wall St. Rank hold TR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tootsie Roll Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,813 Tootsie Roll Industries shares in Q2 2020, an estimated $115K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tootsie Roll Industries in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Tootsie Roll Industries position peaked at $315K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.