New Mexico Educational Retirement Board’s Tootsie Roll Industries TR Stock Holding History

New Mexico Educational Retirement Board’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
2021 Q4	–	Sell	-4,243	Closed	-$111K	–	911
2021 Q3	$111K	Hold	4,243	–	–	﹤0.01%	905
2021 Q2	$124K	Buy	4,243 +580	+16%	+$16.3K	﹤0.01%	905
2021 Q1	$105K	Hold	3,663	–	–	﹤0.01%	905
2020 Q4	$91K	Sell	3,663 -597	-14%	-$15.4K	﹤0.01%	905
2020 Q3	$110K	Sell	4,260 -597	-12%	-$15.9K	0.01%	906
2020 Q2	$139K	Sell	4,857 -2	-0%	-$59	0.01%	900
2020 Q1	$146K	Buy	4,859 +858	+21%	+$24.2K	0.01%	883
2019 Q4	$111K	Hold	4,001	–	–	﹤0.01%	906
2019 Q3	$121K	Hold	4,001	–	–	0.01%	905
2019 Q2	$120K	Sell	4,001 -738	-16%	-$23.1K	0.01%	906
2019 Q1	$143K	Hold	4,739	–	–	0.01%	906
2018 Q4	$125K	Sell	4,739 -1,013	-18%	-$25.9K	0.01%	905
2018 Q3	$133K	Hold	5,752	–	–	0.01%	907
2018 Q2	$140K	Sell	5,752 -380	-6%	-$8.77K	0.01%	906
2018 Q1	$143K	Hold	6,132	–	–	0.01%	906
2017 Q4	$171K	Buy	+6,132	New	+$172K	0.01%	907

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

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

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

HWM

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

New Mexico Educational Retirement Board's TR Position: Q4 2021 in Review

New Mexico Educational Retirement Board sold out of Tootsie Roll Industries (TR) in Q4 2021, closing a stake of 4,243 shares — an estimated $111K sold.

New Mexico Educational Retirement Board first reported a position in TR in Q4 2017 and held it in 16 quarters. The position peaked at $171K in Q4 2017. 170 funds tracked by Wall St. Rank hold TR as of Q4 2021.

New Mexico Educational Retirement Board reported no remaining Tootsie Roll Industries position as of Q4 2021 after selling out during the quarter.
New Mexico Educational Retirement Board sold 4,243 Tootsie Roll Industries shares in Q4 2021, an estimated $111K.
New Mexico Educational Retirement Board first reported a position in Tootsie Roll Industries in Q4 2017 and held it in 16 quarters.
New Mexico Educational Retirement Board's Tootsie Roll Industries position peaked at $171K in Q4 2017.
170 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2021, filed 19 Jan 2022.