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NJ State Employees Deferred Compensation Plan’s Tootsie Roll Industries TR Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2018
Q4 		– Sell
-11,401
Closed -$263K – 539
2018
Q3 		$263K Sell
11,401
-2,533
-18% -$59.2K 0.04% 455
2018
Q2 		$339K Sell
13,934
-2,534
-15% -$58.5K 0.06% 411
2018
Q1 		$383K Buy
16,468
+3,420
+26% +$88.8K 0.07% 372
2017
Q4 		$364K Buy
+13,048
New +$365K 0.06% 388

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TR Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Tootsie Roll Industries (TR) in Q4 2018, closing a stake of 11,401 shares — an estimated $263K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TR in Q4 2017 and held it in 4 quarters. The position peaked at $383K in Q1 2018. 178 funds tracked by Wall St. Rank hold TR as of Q4 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Tootsie Roll Industries position as of Q4 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 11,401 Tootsie Roll Industries shares in Q4 2018, an estimated $263K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Tootsie Roll Industries in Q4 2017 and held it in 4 quarters.
  • NJ State Employees Deferred Compensation Plan's Tootsie Roll Industries position peaked at $383K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.