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State of Alaska Department of Revenue’s Tootsie Roll Industries TR Stock Holding History

State of Alaska Department of Revenue’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 		$512K Sell
12,990
-3,327
-20% -$135K 0.01% 1390
2026
Q1 		$695K Sell
16,317
-314
-2% -$12.3K 0.01% 1272
2025
Q4 		$590K Buy
16,631
+4,798
+41% +$182K 0.01% 1365
2025
Q3 		$481K Buy
11,833
+1,577
+15% +$59.7K ﹤0.01% 1418
2025
Q2 		$332K Buy
10,256
+581
+6% +$18.6K ﹤0.01% 1491
2025
Q1 		$295K Sell
9,675
-247
-2% -$7.36K ﹤0.01% 1505
2024
Q4 		$302K Sell
9,922
-59
-0.6% -$1.74K ﹤0.01% 1525
2024
Q3 		$291K Sell
9,981
-1,058
-10% -$30.1K ﹤0.01% 1544
2024
Q2 		$318K Sell
11,039
-796
-7% -$22.5K ﹤0.01% 1517
2024
Q1 		$357K Buy
11,835
+223
+2% +$6.76K ﹤0.01% 1488
2023
Q4 		$353K Sell
11,612
-234
-2% -$6.86K ﹤0.01% 1501
2023
Q3 		$323K Sell
11,846
-1,084
-8% -$32.5K ﹤0.01% 1511
2023
Q2 		$419K Sell
12,930
-1,144
-8% -$41.8K 0.01% 1443
2023
Q1 		$578K Buy
14,074
+180
+1% +$7.18K 0.01% 1293
2022
Q4 		$525K Buy
13,894
+49
+0.4% +$1.79K 0.01% 1338
2022
Q3 		$409K Sell
13,845
-1,323
-9% -$41.3K 0.01% 1403
2022
Q2 		$476K Buy
15,168
+1,215
+9% +$36.7K 0.01% 1378
2022
Q1 		$433K Sell
13,953
-254
-2% -$7.58K ﹤0.01% 1448
2021
Q4 		$443K Buy
14,207
+11,021
+346% +$319K ﹤0.01% 1501
2021
Q3 		$83K Hold
3,186
– – ﹤0.01% 1632
2021
Q2 		$93K Sell
3,186
-149
-4% -$4.2K ﹤0.01% 1631
2021
Q1 		$95K Sell
3,335
-23
-0.7% -$632 ﹤0.01% 1638
2020
Q4 		$83K Sell
3,358
-198
-6% -$5.1K ﹤0.01% 1644
2020
Q3 		$92K Buy
3,556
+7
+0.2% +$187 ﹤0.01% 1600
2020
Q2 		$101K Hold
3,549
– – ﹤0.01% 1592
2020
Q1 		$106K Buy
3,549
+155
+5% +$4.37K ﹤0.01% 1543
2019
Q4 		$94K Sell
3,394
-298
-8% -$8.42K ﹤0.01% 1610
2019
Q3 		$111K Buy
+3,692
New +$111K ﹤0.01% 1587

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of Alaska Department of Revenue's TR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Tootsie Roll Industries (TR) stake by 20% in Q2 2026, selling an estimated $135K and leaving 12,990 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #1390.

State of Alaska Department of Revenue first reported a position in TR in Q3 2019 and has held it in 28 quarters since. The position peaked at $695K in Q1 2026. 146 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • State of Alaska Department of Revenue held 12,990 shares of Tootsie Roll Industries worth $512K as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,327 Tootsie Roll Industries shares in Q2 2026, an estimated $135K.
  • Tootsie Roll Industries made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1390 holding.
  • State of Alaska Department of Revenue first reported a position in Tootsie Roll Industries in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Tootsie Roll Industries position peaked at $695K in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.