State of Michigan Retirement System’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,468
| Closed | -$220K | – | 983 |
|
|
2021
Q1 | $220K | Buy |
+7,468
| New | +$220K | ﹤0.01% | 973 |
|
|
2020
Q3 | – | Sell |
-7,240
| Closed | -$214K | – | 962 |
|
|
2020
Q2 | $214K | Buy |
+7,240
| New | +$214K | ﹤0.01% | 930 |
|
|
2019
Q3 | – | Sell |
-6,669
| Closed | -$206K | – | 957 |
|
|
2019
Q2 | $206K | Sell |
6,669
-1,434
| -18% | -$44.3K | ﹤0.01% | 946 |
|
|
2019
Q1 | $253K | Buy |
8,103
+1
| +0% | +$31 | ﹤0.01% | 947 |
|
|
2018
Q4 | $220K | Sell |
8,102
-369
| -4% | -$10K | ﹤0.01% | 943 |
|
|
2018
Q3 | $201K | Sell |
8,471
-246
| -3% | -$5.84K | ﹤0.01% | 940 |
|
|
2018
Q2 | $219K | Hold |
8,717
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $209K | Sell |
8,717
-1
| -0% | -$24 | ﹤0.01% | 938 |
|
|
2017
Q4 | $251K | Sell |
8,718
-380
| -4% | -$10.9K | ﹤0.01% | 936 |
|
|
2017
Q3 | $273K | Sell |
9,098
-127
| -1% | -$3.81K | ﹤0.01% | 941 |
|
|
2017
Q2 | $254K | Hold |
9,225
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $272K | Buy |
9,225
+127
| +1% | +$3.75K | ﹤0.01% | 943 |
|
|
2016
Q4 | $277K | Sell |
9,098
-131
| -1% | -$3.99K | ﹤0.01% | 956 |
|
|
2016
Q3 | $260K | Sell |
9,229
-130
| -1% | -$3.66K | ﹤0.01% | 961 |
|
|
2016
Q2 | $276K | Sell |
9,359
-1
| -0% | -$29 | ﹤0.01% | 961 |
|
|
2016
Q1 | $251K | Hold |
9,360
| – | – | ﹤0.01% | 951 |
|
|
2015
Q4 | $220K | Sell |
9,360
-1,747
| -16% | -$41.1K | ﹤0.01% | 953 |
|
|
2015
Q3 | $259K | Sell |
11,107
-1,344
| -11% | -$31.3K | ﹤0.01% | 953 |
|
|
2015
Q2 | $299K | Hold |
12,451
| – | – | ﹤0.01% | 953 |
|
|
2015
Q1 | $314K | Sell |
12,451
-673
| -5% | -$17K | ﹤0.01% | 948 |
|
|
2014
Q4 | $291K | Hold |
13,124
| – | – | ﹤0.01% | 950 |
|
|
2014
Q3 | $265K | Sell |
13,124
-415
| -3% | -$8.38K | ﹤0.01% | 949 |
|
|
2014
Q2 | $288K | Sell |
13,539
-2
| -0% | -$43 | ﹤0.01% | 950 |
|
|
2014
Q1 | $293K | Buy |
13,541
+1
| +0% | +$22 | ﹤0.01% | 953 |
|
|
2013
Q4 | $309K | Buy |
13,540
+142
| +1% | +$3.24K | ﹤0.01% | 948 |
|
|
2013
Q3 | $290K | Sell |
13,398
-285
| -2% | -$6.17K | ﹤0.01% | 951 |
|
|
2013
Q2 | $305K | Buy |
+13,683
| New | +$305K | ﹤0.01% | 941 |
|