New York State Teachers Retirement System (NYSTRS)’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 | $383K | Buy |
+11,436
| New | +$383K | ﹤0.01% | 1452 |
|
2025
Q1 | – | Sell |
-11,336
| Closed | -$356K | – | 1456 |
|
2024
Q4 | $356K | Hold |
11,336
| – | – | ﹤0.01% | 1472 |
|
2024
Q3 | $341K | Hold |
11,336
| – | – | ﹤0.01% | 1478 |
|
2024
Q2 | $336K | Buy |
+11,336
| New | +$336K | ﹤0.01% | 1471 |
|
2024
Q1 | – | Sell |
-12,161
| Closed | -$381K | – | 1462 |
|
2023
Q4 | $381K | Sell |
12,161
-424
| -3% | -$13.3K | ﹤0.01% | 1465 |
|
2023
Q3 | $354K | Sell |
12,585
-637
| -5% | -$17.9K | ﹤0.01% | 1457 |
|
2023
Q2 | $441K | Buy |
+13,222
| New | +$441K | ﹤0.01% | 1437 |
|
2023
Q1 | – | Sell |
-13,754
| Closed | -$536K | – | 1385 |
|
2022
Q4 | $536K | Hold |
13,754
| – | – | ﹤0.01% | 1396 |
|
2022
Q3 | $419K | Hold |
13,754
| – | – | ﹤0.01% | 1421 |
|
2022
Q2 | $445K | Buy |
13,754
+109
| +0.8% | +$3.53K | ﹤0.01% | 1420 |
|
2022
Q1 | $437K | Sell |
13,645
-1
| -0% | -$32 | ﹤0.01% | 1442 |
|
2021
Q4 | $439K | Buy |
13,646
+4,633
| +51% | +$149K | ﹤0.01% | 1457 |
|
2021
Q3 | $244K | Buy |
9,013
+1,220
| +16% | +$33K | ﹤0.01% | 1527 |
|
2021
Q2 | $235K | Hold |
7,793
| – | – | ﹤0.01% | 1510 |
|
2021
Q1 | $229K | Sell |
7,793
-1
| -0% | -$29 | ﹤0.01% | 1512 |
|
2020
Q4 | $200K | Hold |
7,794
| – | – | ﹤0.01% | 1511 |
|
2020
Q3 | $208K | Hold |
7,794
| – | – | ﹤0.01% | 1478 |
|
2020
Q2 | $230K | Buy |
+7,794
| New | +$230K | ﹤0.01% | 1467 |
|
2020
Q1 | – | Sell |
-48,151
| Closed | -$1.38M | – | 1028 |
|
2019
Q4 | $1.38M | Sell |
48,151
-717
| -1% | -$20.5K | ﹤0.01% | 1178 |
|
2019
Q3 | $1.52M | Sell |
48,868
-6,448
| -12% | -$201K | ﹤0.01% | 1122 |
|
2019
Q2 | $1.71M | Buy |
+55,316
| New | +$1.71M | ﹤0.01% | 1093 |
|
2019
Q1 | – | Sell |
-58,142
| Closed | -$1.58M | – | 1101 |
|
2018
Q4 | $1.58M | Sell |
58,142
-2,091
| -3% | -$56.8K | ﹤0.01% | 1104 |
|
2018
Q3 | $1.43M | Sell |
60,233
-4,070
| -6% | -$96.8K | ﹤0.01% | 1195 |
|
2018
Q2 | $1.61M | Sell |
64,303
-1
| -0% | -$25 | ﹤0.01% | 1182 |
|
2018
Q1 | $1.54M | Hold |
64,304
| – | – | ﹤0.01% | 1184 |
|
2017
Q4 | $1.85M | Hold |
64,304
| – | – | ﹤0.01% | 1146 |
|
2017
Q3 | $1.93M | Sell |
64,304
-760
| -1% | -$22.8K | ﹤0.01% | 1133 |
|
2017
Q2 | $1.79M | Sell |
65,064
-5,547
| -8% | -$153K | ﹤0.01% | 1152 |
|
2017
Q1 | $2.08M | Sell |
70,611
-1,938
| -3% | -$57.1K | 0.01% | 1123 |
|
2016
Q4 | $2.21M | Buy |
72,549
+1,696
| +2% | +$51.7K | 0.01% | 1122 |
|
2016
Q3 | $2M | Sell |
70,853
-2,610
| -4% | -$73.7K | 0.01% | 1122 |
|
2016
Q2 | $2.17M | Hold |
73,463
| – | – | 0.01% | 1108 |
|
2016
Q1 | $1.97M | Sell |
73,463
-1
| -0% | -$27 | 0.01% | 1141 |
|
2015
Q4 | $1.73M | Hold |
73,464
| – | – | ﹤0.01% | 1180 |
|
2015
Q3 | $1.71M | Hold |
73,464
| – | – | ﹤0.01% | 1185 |
|
2015
Q2 | $1.77M | Hold |
73,464
| – | – | ﹤0.01% | 1207 |
|
2015
Q1 | $1.85M | Sell |
73,464
-1
| -0% | -$25 | ﹤0.01% | 1191 |
|
2014
Q4 | $1.63M | Hold |
73,465
| – | – | ﹤0.01% | 1231 |
|
2014
Q3 | $1.49M | Hold |
73,465
| – | – | ﹤0.01% | 1226 |
|
2014
Q2 | $1.56M | Hold |
73,465
| – | – | ﹤0.01% | 1241 |
|
2014
Q1 | $1.59M | Sell |
73,465
-2
| -0% | -$43 | ﹤0.01% | 1240 |
|
2013
Q4 | $1.68M | Hold |
73,467
| – | – | ﹤0.01% | 1241 |
|
2013
Q3 | $1.59M | Hold |
73,467
| – | – | ﹤0.01% | 1234 |
|
2013
Q2 | $1.64M | Buy |
+73,467
| New | +$1.64M | ﹤0.01% | 1206 |
|