TPSF
TR icon

Texas Permanent School Fund’s Tootsie Roll Industries TR Stock Holding History

Texas Permanent School Fund’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,519
Closed -$499K – 1293
2024
Q1 		$499K Buy
16,519
+213
+1% +$6.45K ﹤0.01% 1469
2023
Q4 		$496K Buy
16,306
+148
+0.9% +$4.34K ﹤0.01% 1471
2023
Q3 		$442K Buy
16,158
+728
+5% +$21.8K ﹤0.01% 1456
2023
Q2 		$500K Sell
15,430
-1,261
-8% -$46K ﹤0.01% 1432
2023
Q1 		$686K Buy
16,691
+4,516
+37% +$180K 0.01% 1351
2022
Q4 		$460K Sell
12,175
-2,211
-15% -$80.6K 0.01% 1365
2022
Q3 		$425K Sell
14,386
-108
-0.7% -$3.37K 0.01% 1383
2022
Q2 		$455K Buy
14,494
+270
+2% +$8.16K 0.01% 1377
2022
Q1 		$442K Sell
14,224
-304
-2% -$9.07K 0.01% 1418
2021
Q4 		$454K Sell
14,528
-452
-3% -$13.1K 0.01% 1431
2021
Q3 		$393K Sell
14,980
-226
-1% -$6.37K ﹤0.01% 1452
2021
Q2 		$445K Sell
15,206
-233
-2% -$6.57K 0.01% 1437
2021
Q1 		$441K Sell
15,439
-1,155
-7% -$31.7K 0.01% 1428
2020
Q4 		$413K Sell
16,594
-2,861
-15% -$73.7K 0.01% 1415
2020
Q3 		$503K Buy
19,455
+3,322
+21% +$88.7K 0.01% 1333
2020
Q2 		$463K Sell
16,133
-1,331
-8% -$39.5K 0.01% 1303
2020
Q1 		$526K Buy
17,464
+3,350
+24% +$94.5K 0.01% 1203
2019
Q4 		$392K Sell
14,114
-7
-0% -$198 0.01% 1384
2019
Q3 		$426K Sell
14,121
-1,672
-11% -$50.4K 0.01% 1356
2019
Q2 		$474K Sell
15,793
-119
-0.7% -$3.73K 0.01% 1327
2019
Q1 		$482K Buy
15,912
+545
+4% +$15.4K 0.01% 1323
2018
Q4 		$405K Buy
15,367
+583
+4% +$14.9K 0.01% 1335
2018
Q3 		$341K Sell
14,784
-1,046
-7% -$24.5K ﹤0.01% 1426
2018
Q2 		$386K Sell
15,830
-453
-3% -$10.5K 0.01% 1418
2018
Q1 		$379K Sell
16,283
-495
-3% -$12.9K 0.01% 1400
2017
Q4 		$468K Sell
16,778
-1,472
-8% -$41.2K 0.01% 1355
2017
Q3 		$532K Buy
18,250
+1,344
+8% +$37.9K 0.01% 1345
2017
Q2 		$452K Sell
16,906
-1
-0% -$28 0.01% 1368
2017
Q1 		$484K Sell
16,907
-126
-0.7% -$3.62K 0.01% 1335
2016
Q4 		$504K Sell
17,033
-971
-5% -$27.1K 0.01% 1330
2016
Q3 		$493K Sell
18,004
-444
-2% -$12.4K 0.01% 1319
2016
Q2 		$529K Sell
18,448
-966
-5% -$25.8K 0.01% 1293
2016
Q1 		$505K Sell
19,414
-974
-5% -$23.1K 0.01% 1299
2015
Q4 		$465K Sell
20,388
-65
-0.3% -$1.49K 0.01% 1332
2015
Q3 		$462K Sell
20,453
-3,543
-15% -$81.5K 0.01% 1330
2015
Q2 		$560K Sell
23,996
-1,484
-6% -$34.3K 0.01% 1333
2015
Q1 		$624K Sell
25,480
-130
-0.5% -$2.98K 0.01% 1314
2014
Q4 		$551K Sell
25,610
-283
-1% -$5.79K 0.01% 1346
2014
Q3 		$508K Sell
25,893
-3,893
-13% -$76.4K 0.01% 1352
2014
Q2 		$615K Buy
29,786
+29
+0.1% +$584 0.01% 1352
2014
Q1 		$625K Sell
29,757
-1,532
-5% -$31.8K 0.01% 1349
2013
Q4 		$693K Sell
31,289
-215
-0.7% -$4.67K 0.01% 1332
2013
Q3 		$661K Sell
31,504
-2,949
-9% -$65.5K 0.01% 1322
2013
Q2 		$746K Buy
+34,453
New +$732K 0.01% 1270

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texas Permanent School Fund's TR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Tootsie Roll Industries (TR) in Q2 2024, closing a stake of 16,519 shares — an estimated $499K sold.

Texas Permanent School Fund first reported a position in TR in Q2 2013 and held it in 44 quarters. The position peaked at $746K in Q2 2013. 156 funds tracked by Wall St. Rank hold TR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Tootsie Roll Industries position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,519 Tootsie Roll Industries shares in Q2 2024, an estimated $499K.
  • Texas Permanent School Fund first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Tootsie Roll Industries position peaked at $746K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.