Oregon Public Employees 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 | $128K | Sell |
3,813
-100
| -3% | -$3.35K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $123K | Sell |
3,913
-101
| -3% | -$3.18K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $126K | Hold |
4,014
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q3 | $121K | Sell |
4,014
-412
| -9% | -$12.4K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $131K | Sell |
4,426
-516
| -10% | -$15.3K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $154K | Sell |
4,942
-424
| -8% | -$13.2K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $168K | Sell |
5,366
-147
| -3% | -$4.61K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $155K | Sell |
5,513
-425
| -7% | -$12K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $198K | Sell |
5,938
-485
| -8% | -$16.2K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $272K | Sell |
6,423
-22
| -0.3% | -$931 | ﹤0.01% | 1505 |
|
|
2022
Q4 | $251K | Buy |
6,445
+13
| +0.2% | +$506 | ﹤0.01% | 1525 |
|
|
2022
Q3 | $196K | Hold |
6,432
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q2 | $208K | Sell |
6,432
-874
| -12% | -$28.3K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $234K | Buy |
7,306
+3,142
| +75% | +$101K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $134K | Sell |
4,164
-2,725
| -40% | -$87.7K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $186K | Sell |
6,889
-91
| -1% | -$2.46K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $210K | Buy |
6,980
+167
| +2% | +$5.02K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $201K | Hold |
6,813
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q4 | $175K | Sell |
6,813
-131
| -2% | -$3.37K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $185K | Sell |
6,944
-464
| -6% | -$12.4K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $219K | Sell |
7,408
-116
| -2% | -$3.43K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $233K | Sell |
7,524
-1,218
| -14% | -$37.7K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $250K | Sell |
8,742
-603
| -6% | -$17.2K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $291K | Buy |
9,345
+179
| +2% | +$5.57K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $283K | Buy |
9,166
+131
| +1% | +$4.05K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $282K | Sell |
9,035
-1
| -0% | -$31 | ﹤0.01% | 1434 |
|
|
2018
Q4 | $245K | Sell |
9,036
-556
| -6% | -$15.1K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $228K | Buy |
9,592
+118
| +1% | +$2.81K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $238K | Buy |
9,474
+268
| +3% | +$6.73K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $220K | Buy |
9,206
+60
| +0.7% | +$1.43K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $263K | Buy |
9,146
+99
| +1% | +$2.85K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $271K | Buy |
9,047
+715
| +9% | +$21.4K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $229K | Buy |
8,332
+340
| +4% | +$9.35K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $236K | Buy |
7,992
+127
| +2% | +$3.75K | ﹤0.01% | 937 |
|
|
2016
Q4 | $240K | Sell |
7,865
-1,305
| -14% | -$39.8K | 0.01% | 934 |
|
|
2016
Q3 | $259K | Buy |
9,170
+162
| +2% | +$4.58K | 0.01% | 921 |
|
|
2016
Q2 | $266K | Buy |
9,008
+190
| +2% | +$5.61K | 0.01% | 968 |
|
|
2016
Q1 | $236K | Buy |
8,818
+308
| +4% | +$8.24K | 0.01% | 971 |
|
|
2015
Q4 | $200K | Hold |
8,510
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $198K | Hold |
8,510
| – | – | ﹤0.01% | 981 |
|
|
2015
Q2 | $205K | Buy |
8,510
+402
| +5% | +$9.68K | ﹤0.01% | 987 |
|
|
2015
Q1 | $205K | Buy |
8,108
+1
| +0% | +$25 | ﹤0.01% | 975 |
|
|
2014
Q4 | $180K | Hold |
8,107
| – | – | ﹤0.01% | 983 |
|
|
2014
Q3 | $164K | Sell |
8,107
-139
| -2% | -$2.81K | ﹤0.01% | 981 |
|
|
2014
Q2 | $175K | Hold |
8,246
| – | – | ﹤0.01% | 975 |
|
|
2014
Q1 | $178K | Sell |
8,246
-139
| -2% | -$3K | ﹤0.01% | 975 |
|
|
2013
Q4 | $191K | Buy |
8,385
+1,996
| +31% | +$45.5K | 0.01% | 974 |
|
|
2013
Q3 | $138K | Hold |
6,389
| – | – | 0.01% | 953 |
|
|
2013
Q2 | $142K | Buy |
+6,389
| New | +$142K | 0.01% | 951 |
|