Teachers Retirement System of the State of Kentucky’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 | $204K | Hold |
6,090
| – | – | ﹤0.01% | 1589 |
|
|
2025
Q1 | $192K | Hold |
6,090
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q4 | $192K | Hold |
6,090
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q3 | $183K | Hold |
6,090
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q2 | $180K | Hold |
6,090
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q1 | $189K | Sell |
6,090
-2
| -0% | -$62 | ﹤0.01% | 1609 |
|
|
2023
Q4 | $191K | Hold |
6,092
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q3 | $171K | Hold |
6,092
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q2 | $203K | Buy |
6,092
+340
| +6% | +$11.3K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $244K | Sell |
5,752
-1
| -0% | -$42 | ﹤0.01% | 1537 |
|
|
2022
Q4 | $224K | Hold |
5,753
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q3 | $176K | Buy |
+5,753
| New | +$176K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $173K | Hold |
5,402
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q4 | $174K | Buy |
5,402
+2,569
| +91% | +$82.7K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $77K | Hold |
2,833
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q2 | $85K | Sell |
2,833
-1
| -0% | -$30 | ﹤0.01% | 1724 |
|
|
2021
Q1 | $83K | Hold |
2,834
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q4 | $73K | Hold |
2,834
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q3 | $76K | Hold |
2,834
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q2 | $84K | Hold |
2,834
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q1 | $88K | Buy |
2,834
+1
| +0% | +$31 | ﹤0.01% | 1582 |
|
|
2019
Q4 | $81K | Hold |
2,833
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $88K | Hold |
2,833
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $88K | Hold |
2,833
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q1 | $88K | Sell |
2,833
-2
| -0.1% | -$62 | ﹤0.01% | 1678 |
|
|
2018
Q4 | $77K | Hold |
2,835
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q3 | $67K | Hold |
2,835
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q2 | $71K | Hold |
2,835
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q1 | $68K | Hold |
2,835
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $81K | Hold |
2,835
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q3 | $85K | Hold |
2,835
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q2 | $78K | Hold |
2,835
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q1 | $84K | Sell |
2,835
-522
| -16% | -$15.5K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $102K | Hold |
3,357
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q3 | $95K | Hold |
3,357
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q2 | $99K | Hold |
3,357
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q1 | $90K | Sell |
3,357
-4,698
| -58% | -$126K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $189K | Hold |
8,055
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q3 | $188K | Hold |
8,055
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q2 | $194K | Buy |
8,055
+233
| +3% | +$5.61K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $197K | Sell |
7,822
-234
| -3% | -$5.89K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $178K | Hold |
8,056
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q3 | $163K | Hold |
8,056
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q2 | $171K | Hold |
8,056
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q1 | $174K | Sell |
8,056
-1
| -0% | -$22 | ﹤0.01% | 1604 |
|
|
2013
Q4 | $184K | Hold |
8,057
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q3 | $174K | Sell |
8,057
-2,281
| -22% | -$49.3K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $230K | Buy |
+10,338
| New | +$230K | ﹤0.01% | 1580 |
|