Public Employees Retirement Association of Colorado’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 | $195K | Hold |
5,840
| – | – | ﹤0.01% | 1449 |
|
|
2025
Q1 | $184K | Hold |
5,840
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q4 | $183K | Hold |
5,840
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q3 | $176K | Hold |
5,840
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q2 | $173K | Hold |
5,840
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q1 | $182K | Hold |
5,840
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q4 | $183K | Sell |
5,840
-784
| -12% | -$24.6K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $186K | Hold |
6,624
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q2 | $221K | Hold |
6,624
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q1 | $280K | Sell |
6,624
-1
| -0% | -$42 | ﹤0.01% | 1421 |
|
|
2022
Q4 | $258K | Hold |
6,625
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q3 | $202K | Hold |
6,625
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q2 | $214K | Hold |
6,625
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q1 | $212K | Sell |
6,625
-1
| -0% | -$32 | ﹤0.01% | 1662 |
|
|
2021
Q4 | $213K | Hold |
6,626
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q3 | $179K | Hold |
6,626
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $200K | Hold |
6,626
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q1 | $195K | Hold |
6,626
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q4 | $170K | Hold |
6,626
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q3 | $177K | Hold |
6,626
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q2 | $196K | Sell |
6,626
-2
| -0% | -$59 | ﹤0.01% | 1539 |
|
|
2020
Q1 | $206K | Buy |
6,628
+1
| +0% | +$31 | ﹤0.01% | 1350 |
|
|
2019
Q4 | $189K | Hold |
6,627
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q3 | $206K | Hold |
6,627
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q2 | $205K | Sell |
6,627
-1
| -0% | -$31 | ﹤0.01% | 1562 |
|
|
2019
Q1 | $207K | Hold |
6,628
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q4 | $180K | Hold |
6,628
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q3 | $158K | Hold |
6,628
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q2 | $166K | Hold |
6,628
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q1 | $159K | Sell |
6,628
-609
| -8% | -$14.6K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $208K | Hold |
7,237
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q3 | $217K | Sell |
7,237
-1,277
| -15% | -$38.3K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $234K | Sell |
8,514
-1
| -0% | -$27 | ﹤0.01% | 1513 |
|
|
2017
Q1 | $251K | Hold |
8,515
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q4 | $259K | Hold |
8,515
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q3 | $240K | Sell |
8,515
-1,510
| -15% | -$42.6K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $296K | Sell |
10,025
-1
| -0% | -$30 | ﹤0.01% | 1400 |
|
|
2016
Q1 | $268K | Hold |
10,026
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q4 | $236K | Hold |
10,026
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q3 | $233K | Hold |
10,026
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q2 | $241K | Hold |
10,026
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q1 | $253K | Hold |
10,026
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q4 | $222K | Hold |
10,026
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q3 | $203K | Hold |
10,026
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q2 | $213K | Sell |
10,026
-1
| -0% | -$21 | ﹤0.01% | 1625 |
|
|
2014
Q1 | $217K | Hold |
10,027
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q4 | $229K | Hold |
10,027
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q3 | $217K | Hold |
10,027
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q2 | $224K | Buy |
+10,027
| New | +$224K | ﹤0.01% | 1604 |
|