State of Michigan Retirement System’s Tootsie Roll Industries TR Stock Holding History

State of Michigan Retirement System’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
2021 Q2	–	Sell	-7,692	Closed	-$220K	–	983
2021 Q1	$220K	Buy	+7,692	New	+$211K	﹤0.01%	973
2020 Q3	–	Sell	-7,457	Closed	-$214K	–	962
2020 Q2	$214K	Buy	+7,457	New	+$221K	﹤0.01%	930
2019 Q3	–	Sell	-6,869	Closed	-$206K	–	957
2019 Q2	$206K	Sell	6,869 -1,477	-18%	-$46.3K	﹤0.01%	946
2019 Q1	$253K	Buy	8,346 +1	+0%	+$28	﹤0.01%	947
2018 Q4	$220K	Sell	8,345 -381	-4%	-$9.72K	﹤0.01%	943
2018 Q3	$201K	Sell	8,726 -253	-3%	-$5.92K	﹤0.01%	940
2018 Q2	$219K	Hold	8,979	–	–	﹤0.01%	936
2018 Q1	$209K	Hold	8,979	–	–	﹤0.01%	938
2017 Q4	$251K	Sell	8,979 -392	-4%	-$11K	﹤0.01%	936
2017 Q3	$273K	Sell	9,371 -130	-1%	-$3.67K	﹤0.01%	941
2017 Q2	$254K	Hold	9,501	–	–	﹤0.01%	946
2017 Q1	$272K	Buy	9,501 +130	+1%	+$3.73K	﹤0.01%	943
2016 Q4	$277K	Sell	9,371 -135	-1%	-$3.76K	﹤0.01%	956
2016 Q3	$260K	Sell	9,506 -134	-1%	-$3.74K	﹤0.01%	961
2016 Q2	$276K	Sell	9,640 -1	-0%	-$27	﹤0.01%	961
2016 Q1	$251K	Hold	9,641	–	–	﹤0.01%	951
2015 Q4	$220K	Sell	9,641 -1,800	-16%	-$41.4K	﹤0.01%	953
2015 Q3	$259K	Sell	11,441 -1,384	-11%	-$31.8K	﹤0.01%	953
2015 Q2	$299K	Hold	12,825	–	–	﹤0.01%	953
2015 Q1	$314K	Sell	12,825 -693	-5%	-$15.9K	﹤0.01%	948
2014 Q4	$291K	Hold	13,518	–	–	﹤0.01%	950
2014 Q3	$265K	Sell	13,518 -427	-3%	-$8.38K	﹤0.01%	949
2014 Q2	$288K	Sell	13,945 -2	-0%	-$40	﹤0.01%	950
2014 Q1	$293K	Hold	13,947	–	–	﹤0.01%	953
2013 Q4	$309K	Buy	13,947 +147	+1%	+$3.19K	﹤0.01%	948
2013 Q3	$290K	Sell	13,800 -294	-2%	-$6.53K	﹤0.01%	951
2013 Q2	$305K	Buy	+14,094	New	+$300K	﹤0.01%	941

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's TR Position: Q2 2021 in Review

State of Michigan Retirement System sold out of Tootsie Roll Industries (TR) in Q2 2021, closing a stake of 7,692 shares — an estimated $220K sold.

State of Michigan Retirement System first reported a position in TR in Q2 2013 and held it in 27 quarters. The position peaked at $314K in Q1 2015. 164 funds tracked by Wall St. Rank hold TR as of Q2 2021.

State of Michigan Retirement System reported no remaining Tootsie Roll Industries position as of Q2 2021 after selling out during the quarter.
State of Michigan Retirement System sold 7,692 Tootsie Roll Industries shares in Q2 2021, an estimated $220K.
State of Michigan Retirement System first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 27 quarters.
State of Michigan Retirement System's Tootsie Roll Industries position peaked at $314K in Q1 2015.
164 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2021.

Based on State of Michigan Retirement System's 13F filing for Q2 2021, filed 27 Jul 2021.