Retirement Systems of Alabama’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,619
| Closed | -$688K | – | 931 |
|
|
2021
Q3 | $688K | Sell |
22,619
-310
| -1% | -$9.43K | ﹤0.01% | 917 |
|
|
2021
Q2 | $778K | Sell |
22,929
-339
| -1% | -$11.5K | ﹤0.01% | 918 |
|
|
2021
Q1 | $771K | Buy |
23,268
+708
| +3% | +$23.5K | ﹤0.01% | 929 |
|
|
2020
Q4 | $670K | Sell |
22,560
-225
| -1% | -$6.68K | ﹤0.01% | 927 |
|
|
2020
Q3 | $704K | Buy |
22,785
+470
| +2% | +$14.5K | ﹤0.01% | 911 |
|
|
2020
Q2 | $765K | Sell |
22,315
-188
| -0.8% | -$6.45K | ﹤0.01% | 909 |
|
|
2020
Q1 | $809K | Buy |
22,503
+655
| +3% | +$23.5K | ﹤0.01% | 903 |
|
|
2019
Q4 | $746K | Sell |
21,848
-81
| -0.4% | -$2.77K | ﹤0.01% | 911 |
|
|
2019
Q3 | $814K | Sell |
21,929
-2,683
| -11% | -$99.6K | ﹤0.01% | 911 |
|
|
2019
Q2 | $909K | Sell |
24,612
-92,378
| -79% | -$3.41M | ﹤0.01% | 919 |
|
|
2019
Q1 | $4.36M | Buy |
116,990
+92,954
| +387% | +$3.46M | 0.02% | 719 |
|
|
2018
Q4 | $803K | Buy |
24,036
+64
| +0.3% | +$2.14K | ﹤0.01% | 918 |
|
|
2018
Q3 | $701K | Sell |
23,972
-1,100
| -4% | -$32.2K | ﹤0.01% | 916 |
|
|
2018
Q2 | $773K | Sell |
25,072
-41
| -0.2% | -$1.26K | ﹤0.01% | 919 |
|
|
2018
Q1 | $740K | Buy |
25,113
+515
| +2% | +$15.2K | ﹤0.01% | 921 |
|
|
2017
Q4 | $895K | Sell |
24,598
-123
| -0.5% | -$4.48K | ﹤0.01% | 917 |
|
|
2017
Q3 | $939K | Buy |
24,721
+1,844
| +8% | +$70K | ﹤0.01% | 918 |
|
|
2017
Q2 | $797K | Sell |
22,877
-229
| -1% | -$7.98K | ﹤0.01% | 918 |
|
|
2017
Q1 | $863K | Buy |
23,106
+666
| +3% | +$24.9K | ﹤0.01% | 917 |
|
|
2016
Q4 | $892K | Sell |
22,440
-223
| -1% | -$8.86K | 0.01% | 919 |
|
|
2016
Q3 | $835K | Sell |
22,663
-492
| -2% | -$18.1K | ﹤0.01% | 926 |
|
|
2016
Q2 | $892K | Sell |
23,155
-47
| -0.2% | -$1.81K | 0.01% | 942 |
|
|
2016
Q1 | $811K | Buy |
23,202
+441
| +2% | +$15.4K | ﹤0.01% | 957 |
|
|
2015
Q4 | $719K | Buy |
22,761
+94
| +0.4% | +$2.97K | ﹤0.01% | 960 |
|
|
2015
Q3 | $709K | Sell |
22,667
-3,195
| -12% | -$99.9K | ﹤0.01% | 961 |
|
|
2015
Q2 | $836K | Sell |
25,862
-74
| -0.3% | -$2.39K | ﹤0.01% | 957 |
|
|
2015
Q1 | $880K | Buy |
25,936
+952
| +4% | +$32.3K | ﹤0.01% | 956 |
|
|
2014
Q4 | $766K | Hold |
24,984
| – | – | ﹤0.01% | 947 |
|
|
2014
Q3 | $699K | Sell |
24,984
-661
| -3% | -$18.5K | ﹤0.01% | 948 |
|
|
2014
Q2 | $755K | Sell |
25,645
-103
| -0.4% | -$3.03K | ﹤0.01% | 932 |
|
|
2014
Q1 | $771K | Buy |
25,748
+882
| +4% | +$26.4K | ﹤0.01% | 931 |
|
|
2013
Q4 | $809K | Hold |
24,866
| – | – | ﹤0.01% | 928 |
|
|
2013
Q3 | $766K | Sell |
24,866
-752
| -3% | -$23.2K | ﹤0.01% | 984 |
|
|
2013
Q2 | $814K | Buy |
+25,618
| New | +$814K | 0.01% | 987 |
|