New York State Common Retirement Fund’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
+5,600
| New | +$187K | ﹤0.01% | 2287 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | – | – | 3369 |
|
|
2023
Q2 | $0 | Sell |
13
-10,514
| -100% | – | ﹤0.01% | 3415 |
|
|
2023
Q1 | $446K | Sell |
10,527
-2,841
| -21% | -$120K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $521K | Buy |
13,368
+1,584
| +13% | +$61.7K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $359K | Sell |
11,784
-4
| -0% | -$122 | ﹤0.01% | 2501 |
|
|
2022
Q2 | $381K | Sell |
11,788
-157
| -1% | -$5.07K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $382K | Sell |
11,945
-2,546
| -18% | -$81.4K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $466K | Sell |
14,491
-37
| -0.3% | -$1.19K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $393K | Buy |
14,528
+22
| +0.2% | +$595 | ﹤0.01% | 2601 |
|
|
2021
Q2 | $437K | Sell |
14,506
-3,219
| -18% | -$97K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $522K | Sell |
17,725
-13,318
| -43% | -$392K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $795K | Hold |
31,043
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q3 | $827K | Hold |
31,043
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q2 | $918K | Buy |
31,043
+5,796
| +23% | +$171K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $783K | Hold |
25,247
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q4 | $722K | Sell |
25,247
-15,881
| -39% | -$454K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $1.28M | Buy |
41,128
+19,702
| +92% | +$613K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $663K | Sell |
21,426
-1
| -0% | -$31 | ﹤0.01% | 2229 |
|
|
2019
Q1 | $668K | Hold |
21,427
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $582K | Hold |
21,427
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q3 | $510K | Hold |
21,427
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q2 | $537K | Sell |
21,427
-4,061
| -16% | -$102K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $610K | Buy |
25,488
+1
| +0% | +$24 | ﹤0.01% | 2271 |
|
|
2017
Q4 | $732K | Hold |
25,487
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q3 | $765K | Hold |
25,487
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q2 | $701K | Sell |
25,487
-2
| -0% | -$55 | ﹤0.01% | 2239 |
|
|
2017
Q1 | $751K | Buy |
25,489
+2
| +0% | +$59 | ﹤0.01% | 2185 |
|
|
2016
Q4 | $776K | Hold |
25,487
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q3 | $719K | Hold |
25,487
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q2 | $753K | Hold |
25,487
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q1 | $683K | Buy |
25,487
+2,640
| +12% | +$70.7K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $537K | Hold |
22,847
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q3 | $532K | Sell |
22,847
-95,426
| -81% | -$2.22M | ﹤0.01% | 2289 |
|
|
2015
Q2 | $2.84M | Buy |
118,273
+12,386
| +12% | +$298K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $2.67M | Buy |
105,887
+44,799
| +73% | +$1.13M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $1.35M | Sell |
61,088
-12,596
| -17% | -$279K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $1.49M | Sell |
73,684
-25,470
| -26% | -$515K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $2.11M | Sell |
99,154
-2,631
| -3% | -$56K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $2.2M | Hold |
101,785
| – | – | ﹤0.01% | 1609 |
|
|
2013
Q4 | $2.32M | Hold |
101,785
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q3 | $2.2M | Hold |
101,785
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q2 | $2.27M | Buy |
+101,785
| New | +$2.27M | ﹤0.01% | 1394 |
|