Teacher Retirement System of Texas’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 | $3.83M | Buy |
114,589
+82,823
| +261% | +$2.77M | 0.02% | 632 |
|
|
2025
Q1 | $1,000K | Buy |
+31,766
| New | +$1,000K | ﹤0.01% | 1222 |
|
|
2023
Q1 | – | Sell |
-9,962
| Closed | -$388K | – | 2148 |
|
|
2022
Q4 | $388K | Sell |
9,962
-565
| -5% | -$22K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $321K | Buy |
+10,527
| New | +$321K | ﹤0.01% | 1722 |
|
|
2018
Q1 | – | Sell |
-8,326
| Closed | -$239K | – | 2088 |
|
|
2017
Q4 | $239K | Buy |
+8,326
| New | +$239K | ﹤0.01% | 1986 |
|
|
2016
Q3 | – | Sell |
-3,537
| Closed | -$104K | – | 1986 |
|
|
2016
Q2 | $104K | Buy |
3,537
+425
| +14% | +$12.5K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $83K | Buy |
3,112
+763
| +32% | +$20.4K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $55K | Sell |
2,349
-802
| -25% | -$18.8K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $73K | Buy |
3,151
+2,142
| +212% | +$49.6K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $24K | Buy |
1,009
+142
| +16% | +$3.38K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $22K | Sell |
867
-5
| -0.6% | -$127 | ﹤0.01% | 1916 |
|
|
2014
Q4 | $19K | Sell |
872
-181
| -17% | -$3.94K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $21K | Sell |
1,053
-78
| -7% | -$1.56K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $24K | Hold |
1,131
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q1 | $24K | Buy |
1,131
+36
| +3% | +$764 | ﹤0.01% | 1661 |
|
|
2013
Q4 | $25K | Sell |
1,095
-2,770
| -72% | -$63.2K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $84K | Buy |
3,865
+1,907
| +97% | +$41.4K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $44K | Buy |
+1,958
| New | +$44K | ﹤0.01% | 1786 |
|