Teachers Retirement System of the State of Kentucky’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
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|
2025
Q1 | $192K | Hold |
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|
2024
Q4 | $192K | Hold |
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|
2024
Q3 | $183K | Hold |
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|
2024
Q2 | $180K | Hold |
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|
2024
Q1 | $189K | Sell |
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|
2023
Q4 | $191K | Hold |
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|
2023
Q3 | $171K | Hold |
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|
2023
Q2 | $203K | Buy |
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|
2023
Q1 | $244K | Sell |
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|
2022
Q4 | $224K | Hold |
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|
2022
Q3 | $176K | Buy |
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|
2022
Q1 | $173K | Hold |
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|
2021
Q4 | $174K | Buy |
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|
2021
Q3 | $77K | Hold |
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|
2021
Q2 | $85K | Sell |
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|
2021
Q1 | $83K | Hold |
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|
2020
Q4 | $73K | Hold |
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|
2020
Q3 | $76K | Hold |
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|
2020
Q2 | $84K | Hold |
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|
2020
Q1 | $88K | Buy |
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|
2019
Q4 | $81K | Hold |
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|
2019
Q3 | $88K | Hold |
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|
2019
Q2 | $88K | Hold |
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|
2019
Q1 | $88K | Sell |
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|
2018
Q4 | $77K | Hold |
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|
2018
Q3 | $67K | Hold |
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|
2018
Q2 | $71K | Hold |
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|
2018
Q1 | $68K | Hold |
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|
2017
Q4 | $81K | Hold |
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|
2017
Q3 | $85K | Hold |
|
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|
2017
Q2 | $78K | Hold |
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|
2017
Q1 | $84K | Sell |
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|
2016
Q4 | $102K | Hold |
|
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|
2016
Q3 | $95K | Hold |
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|
2016
Q2 | $99K | Hold |
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|
2016
Q1 | $90K | Sell |
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|
2015
Q4 | $189K | Hold |
|
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|
2015
Q3 | $188K | Hold |
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|
2015
Q2 | $194K | Buy |
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|
2015
Q1 | $197K | Sell |
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|
2014
Q4 | $178K | Hold |
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|
2014
Q3 | $163K | Hold |
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|
2014
Q2 | $171K | Hold |
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|
2014
Q1 | $174K | Sell |
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|
2013
Q4 | $184K | Hold |
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|
2013
Q3 | $174K | Sell |
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|
2013
Q2 | $230K | Buy |
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