State of Tennessee, Department of Treasury’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
4,118
-661
| -14% | -$22.1K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $150K | Hold |
4,779
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q4 | $150K | Sell |
4,779
-209
| -4% | -$6.56K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $150K | Sell |
4,988
-306
| -6% | -$9.2K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $157K | Sell |
5,294
-1
| -0% | -$30 | ﹤0.01% | 1642 |
|
|
2024
Q1 | $165K | Sell |
5,295
-1,288
| -20% | -$40.1K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $206K | Hold |
6,583
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q3 | $185K | Hold |
6,583
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q2 | $220K | Sell |
6,583
-1
| -0% | -$33 | ﹤0.01% | 1588 |
|
|
2023
Q1 | $279K | Sell |
6,584
-1,185
| -15% | -$50.2K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $303K | Hold |
7,769
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q3 | $237K | Buy |
7,769
+355
| +5% | +$10.8K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $240K | Sell |
7,414
-1
| -0% | -$32 | ﹤0.01% | 1508 |
|
|
2022
Q1 | $237K | Buy |
+7,415
| New | +$237K | ﹤0.01% | 1567 |
|
|
2021
Q4 | – | Sell |
-9,683
| Closed | -$262K | – | 1709 |
|
|
2021
Q3 | $262K | Sell |
9,683
-964
| -9% | -$26.1K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $321K | Sell |
10,647
-1
| -0% | -$30 | ﹤0.01% | 1483 |
|
|
2021
Q1 | $313K | Sell |
10,648
-882
| -8% | -$25.9K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $295K | Buy |
11,530
+520
| +5% | +$13.3K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $293K | Hold |
11,010
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $325K | Sell |
11,010
-793
| -7% | -$23.4K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $366K | Buy |
11,803
+1,104
| +10% | +$34.2K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $306K | Sell |
10,699
-1,765
| -14% | -$50.5K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $388K | Buy |
12,464
+523
| +4% | +$16.3K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $369K | Buy |
+11,941
| New | +$369K | ﹤0.01% | 1298 |
|