Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,222
| Closed | -$688K | – | 931 |
|
|
2021
Q3 | $688K | Sell |
26,222
-359
| -1% | -$10.1K | ﹤0.01% | 917 |
|
|
2021
Q2 | $778K | Sell |
26,581
-393
| -1% | -$11.1K | ﹤0.01% | 918 |
|
|
2021
Q1 | $771K | Buy |
26,974
+36
| +0.1% | +$989 | ﹤0.01% | 929 |
|
|
2020
Q4 | $670K | Sell |
26,938
-268
| -1% | -$6.9K | ﹤0.01% | 927 |
|
|
2020
Q3 | $704K | Buy |
27,206
+561
| +2% | +$15K | ﹤0.01% | 911 |
|
|
2020
Q2 | $765K | Sell |
26,645
-225
| -0.8% | -$6.68K | ﹤0.01% | 909 |
|
|
2020
Q1 | $809K | Hold |
26,870
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $746K | Sell |
26,870
-100
| -0.4% | -$2.83K | ﹤0.01% | 911 |
|
|
2019
Q3 | $814K | Sell |
26,970
-3,300
| -11% | -$99.5K | ﹤0.01% | 911 |
|
|
2019
Q2 | $909K | Sell |
30,270
-113,613
| -79% | -$3.56M | ﹤0.01% | 919 |
|
|
2019
Q1 | $4.36M | Buy |
143,883
+113,435
| +373% | +$3.2M | 0.02% | 719 |
|
|
2018
Q4 | $803K | Buy |
30,448
+81
| +0.3% | +$2.07K | ﹤0.01% | 918 |
|
|
2018
Q3 | $701K | Sell |
30,367
-1,393
| -4% | -$32.6K | ﹤0.01% | 916 |
|
|
2018
Q2 | $773K | Sell |
31,760
-52
| -0.2% | -$1.2K | ﹤0.01% | 919 |
|
|
2018
Q1 | $740K | Sell |
31,812
-283
| -0.9% | -$7.35K | ﹤0.01% | 921 |
|
|
2017
Q4 | $895K | Sell |
32,095
-160
| -0.5% | -$4.48K | ﹤0.01% | 917 |
|
|
2017
Q3 | $939K | Buy |
32,255
+2,406
| +8% | +$67.9K | ﹤0.01% | 918 |
|
|
2017
Q2 | $797K | Sell |
29,849
-299
| -1% | -$8.31K | ﹤0.01% | 918 |
|
|
2017
Q1 | $863K | Sell |
30,148
-9
| -0% | -$258 | ﹤0.01% | 917 |
|
|
2016
Q4 | $892K | Sell |
30,157
-300
| -1% | -$8.36K | 0.01% | 919 |
|
|
2016
Q3 | $835K | Sell |
30,457
-661
| -2% | -$18.4K | ﹤0.01% | 926 |
|
|
2016
Q2 | $892K | Sell |
31,118
-64
| -0.2% | -$1.71K | 0.01% | 942 |
|
|
2016
Q1 | $811K | Sell |
31,182
-325
| -1% | -$7.7K | ﹤0.01% | 957 |
|
|
2015
Q4 | $719K | Buy |
31,507
+131
| +0.4% | +$3.01K | ﹤0.01% | 960 |
|
|
2015
Q3 | $709K | Sell |
31,376
-4,423
| -12% | -$102K | ﹤0.01% | 961 |
|
|
2015
Q2 | $836K | Sell |
35,799
-102
| -0.3% | -$2.36K | ﹤0.01% | 957 |
|
|
2015
Q1 | $880K | Buy |
35,901
+280
| +0.8% | +$6.41K | ﹤0.01% | 956 |
|
|
2014
Q4 | $766K | Hold |
35,621
| – | – | ﹤0.01% | 947 |
|
|
2014
Q3 | $699K | Sell |
35,621
-943
| -3% | -$18.5K | ﹤0.01% | 948 |
|
|
2014
Q2 | $755K | Sell |
36,564
-146
| -0.4% | -$2.94K | ﹤0.01% | 932 |
|
|
2014
Q1 | $771K | Buy |
36,710
+193
| +0.5% | +$4K | ﹤0.01% | 931 |
|
|
2013
Q4 | $809K | Hold |
36,517
| – | – | ﹤0.01% | 928 |
|
|
2013
Q3 | $766K | Sell |
36,517
-1,104
| -3% | -$24.5K | ﹤0.01% | 984 |
|
|
2013
Q2 | $814K | Buy |
+37,621
| New | +$800K | 0.01% | 987 |
|
Other funds holding TR
HWM
Retirement Systems of Alabama's TR Position: Q4 2021 in Review
Retirement Systems of Alabama sold out of Tootsie Roll Industries (TR) in Q4 2021, closing a stake of 26,222 shares — an estimated $688K sold.
Retirement Systems of Alabama first reported a position in TR in Q2 2013 and held it in 34 quarters. The position peaked at $4.36M in Q1 2019. 170 funds tracked by Wall St. Rank hold TR as of Q4 2021.
- Retirement Systems of Alabama reported no remaining Tootsie Roll Industries position as of Q4 2021 after selling out during the quarter.
- Retirement Systems of Alabama sold 26,222 Tootsie Roll Industries shares in Q4 2021, an estimated $688K.
- Retirement Systems of Alabama first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 34 quarters.
- Retirement Systems of Alabama's Tootsie Roll Industries position peaked at $4.36M in Q1 2019.
- 170 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2021.
Based on Retirement Systems of Alabama's 13F filing for Q4 2021, filed 20 Jan 2022.