STRS Ohio’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,853
| Closed | -$628K | – | 2098 |
|
|
2023
Q1 | $628K | Sell |
14,853
-1,101
| -7% | -$46.6K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $621K | Buy |
15,954
+6,666
| +72% | +$259K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $282K | Buy |
+9,288
| New | +$282K | ﹤0.01% | 1503 |
|
|
2019
Q4 | – | Sell |
-21,971
| Closed | -$683K | – | 2146 |
|
|
2019
Q3 | $683K | Hold |
21,971
| – | – | ﹤0.01% | 999 |
|
|
2019
Q2 | $679K | Buy |
+21,971
| New | +$679K | ﹤0.01% | 1036 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2016
Q1 | – | Sell |
-31,716
| Closed | -$745K | – | 1932 |
|
|
2015
Q4 | $745K | Buy |
31,716
+9,416
| +42% | +$221K | ﹤0.01% | 983 |
|
|
2015
Q3 | $519K | Buy |
+22,300
| New | +$519K | ﹤0.01% | 1252 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1792 |
|
|
2014
Q1 | – | Sell |
-1,853
| Closed | -$42K | – | 1753 |
|
|
2013
Q4 | $42K | Sell |
1,853
-2,139
| -54% | -$48.5K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $86K | Hold |
3,992
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q2 | $89K | Buy |
+3,992
| New | +$89K | ﹤0.01% | 1653 |
|