Public Employees Retirement Association of Colorado’s Tootsie Roll Industries TR Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$238K	Hold	6,015	–	–	﹤0.01%	1447
2026 Q1	$257K	Hold	6,015	–	–	﹤0.01%	1335
2025 Q4	$214K	Hold	6,015	–	–	﹤0.01%	1447
2025 Q3	$245K	Hold	6,015	–	–	﹤0.01%	1379
2025 Q2	$195K	Hold	6,015	–	–	﹤0.01%	1449
2025 Q1	$184K	Hold	6,015	–	–	﹤0.01%	1473
2024 Q4	$183K	Hold	6,015	–	–	﹤0.01%	1547
2024 Q3	$176K	Hold	6,015	–	–	﹤0.01%	1576
2024 Q2	$173K	Hold	6,015	–	–	﹤0.01%	1568
2024 Q1	$182K	Hold	6,015	–	–	﹤0.01%	1579
2023 Q4	$183K	Sell	6,015 -808	-12%	-$23.7K	﹤0.01%	1598
2023 Q3	$186K	Hold	6,823	–	–	﹤0.01%	1552
2023 Q2	$221K	Hold	6,823	–	–	﹤0.01%	1517
2023 Q1	$280K	Sell	6,823 -1	-0%	-$40	﹤0.01%	1421
2022 Q4	$258K	Hold	6,824	–	–	﹤0.01%	1466
2022 Q3	$202K	Hold	6,824	–	–	﹤0.01%	1568
2022 Q2	$214K	Hold	6,824	–	–	﹤0.01%	1584
2022 Q1	$212K	Sell	6,824 -1	-0%	-$30	﹤0.01%	1662
2021 Q4	$213K	Hold	6,825	–	–	﹤0.01%	1707
2021 Q3	$179K	Hold	6,825	–	–	﹤0.01%	1749
2021 Q2	$200K	Hold	6,825	–	–	﹤0.01%	1735
2021 Q1	$195K	Hold	6,825	–	–	﹤0.01%	1713
2020 Q4	$170K	Hold	6,825	–	–	﹤0.01%	1699
2020 Q3	$177K	Hold	6,825	–	–	﹤0.01%	1587
2020 Q2	$196K	Sell	6,825 -1	-0%	-$30	﹤0.01%	1539
2020 Q1	$206K	Hold	6,826	–	–	﹤0.01%	1350
2019 Q4	$189K	Hold	6,826	–	–	﹤0.01%	1549
2019 Q3	$206K	Hold	6,826	–	–	﹤0.01%	1513
2019 Q2	$205K	Sell	6,826 -1	-0%	-$31	﹤0.01%	1562
2019 Q1	$207K	Hold	6,827	–	–	﹤0.01%	1518
2018 Q4	$180K	Hold	6,827	–	–	﹤0.01%	1549
2018 Q3	$158K	Hold	6,827	–	–	﹤0.01%	1711
2018 Q2	$166K	Hold	6,827	–	–	﹤0.01%	1637
2018 Q1	$159K	Sell	6,827 -627	-8%	-$16.3K	﹤0.01%	1634
2017 Q4	$208K	Hold	7,454	–	–	﹤0.01%	1588
2017 Q3	$217K	Sell	7,454 -1,315	-15%	-$37.1K	﹤0.01%	1524
2017 Q2	$234K	Sell	8,769 -2	-0%	-$56	﹤0.01%	1513
2017 Q1	$251K	Buy	8,771 +1	+0%	+$29	﹤0.01%	1472
2016 Q4	$259K	Hold	8,770	–	–	﹤0.01%	1489
2016 Q3	$240K	Sell	8,770 -1,555	-15%	-$43.4K	﹤0.01%	1502
2016 Q2	$296K	Sell	10,325 -2	-0%	-$53	﹤0.01%	1400
2016 Q1	$268K	Buy	10,327 +1	+0%	+$24	﹤0.01%	1474
2015 Q4	$236K	Hold	10,326	–	–	﹤0.01%	1494
2015 Q3	$233K	Hold	10,326	–	–	﹤0.01%	1500
2015 Q2	$241K	Hold	10,326	–	–	﹤0.01%	1571
2015 Q1	$253K	Sell	10,326 -1	-0%	-$23	﹤0.01%	1559
2014 Q4	$222K	Hold	10,327	–	–	﹤0.01%	1595
2014 Q3	$203K	Hold	10,327	–	–	﹤0.01%	1607
2014 Q2	$213K	Sell	10,327 -1	-0%	-$20	﹤0.01%	1625
2014 Q1	$217K	Hold	10,328	–	–	﹤0.01%	1604
2013 Q4	$229K	Hold	10,328	–	–	﹤0.01%	1607
2013 Q3	$217K	Hold	10,328	–	–	﹤0.01%	1600
2013 Q2	$224K	Buy	+10,328	New	+$219K	﹤0.01%	1604

Other funds holding TR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Tootsie Roll Industries (TR) position steady in Q2 2026 at 6,015 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Public Employees Retirement Association of Colorado first reported a position in TR in Q2 2013 and has held it in 53 quarters since. The position peaked at $296K in Q2 2016. 119 funds tracked by Wall St. Rank hold TR as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,015 shares of Tootsie Roll Industries worth $238K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Tootsie Roll Industries share count unchanged in Q2 2026.
Tootsie Roll Industries made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1447 holding.
Public Employees Retirement Association of Colorado first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Tootsie Roll Industries position peaked at $296K in Q2 2016.
119 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.