New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Hold |
5,768
| – | – | ﹤0.01% | 2150 |
|
|
2025
Q4 | $205K | Hold |
5,768
| – | – | ﹤0.01% | 2287 |
|
|
2025
Q3 | $235K | Hold |
5,768
| – | – | ﹤0.01% | 2222 |
|
|
2025
Q2 | $187K | Buy |
+5,768
| New | +$185K | ﹤0.01% | 2287 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$425 | – | 3370 |
|
|
2023
Q2 | $425 | Sell |
13
-10,830
| -100% | -$395K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $446K | Sell |
10,843
-2,926
| -21% | -$117K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $521K | Buy |
13,769
+1,632
| +13% | +$59.5K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $359K | Sell |
12,137
-5
| -0% | -$156 | ﹤0.01% | 2501 |
|
|
2022
Q2 | $381K | Sell |
12,142
-161
| -1% | -$4.87K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $382K | Sell |
12,303
-2,623
| -18% | -$78.3K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $466K | Sell |
14,926
-38
| -0.3% | -$1.1K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $393K | Buy |
14,964
+23
| +0.2% | +$648 | ﹤0.01% | 2601 |
|
|
2021
Q2 | $437K | Sell |
14,941
-3,315
| -18% | -$93.4K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $522K | Sell |
18,256
-13,718
| -43% | -$377K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $795K | Hold |
31,974
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q3 | $827K | Hold |
31,974
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q2 | $918K | Buy |
31,974
+5,970
| +23% | +$177K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $783K | Hold |
26,004
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q4 | $722K | Sell |
26,004
-16,358
| -39% | -$462K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $1.28M | Buy |
42,362
+20,293
| +92% | +$612K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $663K | Sell |
22,069
-1
| -0% | -$31 | ﹤0.01% | 2229 |
|
|
2019
Q1 | $668K | Hold |
22,070
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $582K | Hold |
22,070
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q3 | $510K | Hold |
22,070
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q2 | $537K | Sell |
22,070
-4,183
| -16% | -$96.6K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $610K | Buy |
26,253
+1
| +0% | +$26 | ﹤0.01% | 2271 |
|
|
2017
Q4 | $732K | Hold |
26,252
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q3 | $765K | Hold |
26,252
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q2 | $701K | Sell |
26,252
-1
| -0% | -$28 | ﹤0.01% | 2239 |
|
|
2017
Q1 | $751K | Buy |
26,253
+1
| +0% | +$29 | ﹤0.01% | 2185 |
|
|
2016
Q4 | $776K | Hold |
26,252
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q3 | $719K | Hold |
26,252
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q2 | $753K | Hold |
26,252
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q1 | $683K | Buy |
26,252
+2,720
| +12% | +$64.5K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $537K | Hold |
23,532
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q3 | $532K | Sell |
23,532
-98,289
| -81% | -$2.26M | ﹤0.01% | 2289 |
|
|
2015
Q2 | $2.84M | Buy |
121,821
+12,757
| +12% | +$295K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $2.67M | Buy |
109,064
+46,144
| +73% | +$1.06M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $1.35M | Sell |
62,920
-12,975
| -17% | -$265K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $1.49M | Sell |
75,895
-26,234
| -26% | -$515K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $2.11M | Sell |
102,129
-2,710
| -3% | -$54.6K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $2.2M | Hold |
104,839
| – | – | ﹤0.01% | 1609 |
|
|
2013
Q4 | $2.32M | Hold |
104,839
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q3 | $2.2M | Hold |
104,839
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q2 | $2.27M | Buy |
+104,839
| New | +$2.23M | ﹤0.01% | 1394 |
|
Other funds holding TR
VPM
VCM
HWM
