Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $185K | Buy |
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|
2025
Q2 | $128K | Sell |
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|
2025
Q1 | $123K | Sell |
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|
2024
Q4 | $126K | Hold |
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|
2024
Q3 | $121K | Sell |
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|
2024
Q2 | $131K | Sell |
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|
2024
Q1 | $154K | Sell |
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|
2023
Q4 | $168K | Sell |
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|
2023
Q3 | $155K | Sell |
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|
2023
Q2 | $198K | Sell |
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|
2023
Q1 | $272K | Sell |
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|
2022
Q4 | $251K | Buy |
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|
2022
Q3 | $196K | Hold |
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|
2022
Q2 | $208K | Sell |
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|
2022
Q1 | $234K | Buy |
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|
2021
Q4 | $134K | Sell |
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|
2021
Q3 | $186K | Sell |
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|
2021
Q2 | $210K | Buy |
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|
2021
Q1 | $201K | Hold |
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|
2020
Q4 | $175K | Sell |
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|
2020
Q3 | $185K | Sell |
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|
2020
Q2 | $219K | Sell |
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|
2020
Q1 | $233K | Sell |
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|
2019
Q4 | $250K | Sell |
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|
2019
Q3 | $291K | Buy |
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|
2019
Q2 | $283K | Buy |
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|
2019
Q1 | $282K | Sell |
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|
2018
Q4 | $245K | Sell |
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|
2018
Q3 | $228K | Buy |
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|
2018
Q2 | $238K | Buy |
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|
2018
Q1 | $220K | Buy |
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|
2017
Q4 | $263K | Buy |
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|
2017
Q3 | $271K | Buy |
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|
2017
Q2 | $229K | Buy |
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|
2017
Q1 | $236K | Buy |
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|
2016
Q4 | $240K | Sell |
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|
2016
Q3 | $259K | Buy |
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|
2016
Q2 | $266K | Buy |
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|
2016
Q1 | $236K | Buy |
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|
2015
Q4 | $200K | Hold |
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|
2015
Q3 | $198K | Hold |
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|
2015
Q2 | $205K | Buy |
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|
2015
Q1 | $205K | Buy |
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|
2014
Q4 | $180K | Hold |
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|
2014
Q3 | $164K | Sell |
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|
2014
Q2 | $175K | Hold |
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|
2014
Q1 | $178K | Sell |
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|
2013
Q4 | $191K | Buy |
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|
2013
Q3 | $138K | Hold |
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|
2013
Q2 | $142K | Buy |
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