Texas Permanent School Fund’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
Q1 | $516K | Buy |
+16,132
| New | +$516K | 0.01% | 1403 |
|
|
2024
Q3 | – | Sell |
-14,024
| Closed | -$416K | – | 1272 |
|
|
2024
Q2 | $416K | Sell |
14,024
-2,014
| -13% | -$59.8K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $499K | Buy |
16,038
+207
| +1% | +$6.44K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $496K | Buy |
15,831
+143
| +0.9% | +$4.48K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $442K | Buy |
15,688
+707
| +5% | +$19.9K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $500K | Sell |
14,981
-1,224
| -8% | -$40.9K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $686K | Buy |
16,205
+4,385
| +37% | +$186K | 0.01% | 1351 |
|
|
2022
Q4 | $460K | Sell |
11,820
-2,147
| -15% | -$83.6K | 0.01% | 1365 |
|
|
2022
Q3 | $425K | Sell |
13,967
-105
| -0.7% | -$3.2K | 0.01% | 1383 |
|
|
2022
Q2 | $455K | Buy |
14,072
+262
| +2% | +$8.47K | 0.01% | 1377 |
|
|
2022
Q1 | $442K | Sell |
13,810
-295
| -2% | -$9.44K | 0.01% | 1418 |
|
|
2021
Q4 | $454K | Sell |
14,105
-439
| -3% | -$14.1K | 0.01% | 1431 |
|
|
2021
Q3 | $393K | Sell |
14,544
-219
| -1% | -$5.92K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $445K | Sell |
14,763
-227
| -2% | -$6.84K | 0.01% | 1437 |
|
|
2021
Q1 | $441K | Sell |
14,990
-1,120
| -7% | -$33K | 0.01% | 1428 |
|
|
2020
Q4 | $413K | Sell |
16,110
-2,778
| -15% | -$71.2K | 0.01% | 1415 |
|
|
2020
Q3 | $503K | Buy |
18,888
+3,225
| +21% | +$85.9K | 0.01% | 1333 |
|
|
2020
Q2 | $463K | Sell |
15,663
-1,293
| -8% | -$38.2K | 0.01% | 1303 |
|
|
2020
Q1 | $526K | Buy |
16,956
+3,253
| +24% | +$101K | 0.01% | 1203 |
|
|
2019
Q4 | $392K | Sell |
13,703
-7
| -0.1% | -$200 | 0.01% | 1384 |
|
|
2019
Q3 | $426K | Sell |
13,710
-1,623
| -11% | -$50.4K | 0.01% | 1356 |
|
|
2019
Q2 | $474K | Sell |
15,333
-116
| -0.8% | -$3.59K | 0.01% | 1327 |
|
|
2019
Q1 | $482K | Buy |
15,449
+529
| +4% | +$16.5K | 0.01% | 1323 |
|
|
2018
Q4 | $405K | Buy |
14,920
+566
| +4% | +$15.4K | 0.01% | 1335 |
|
|
2018
Q3 | $341K | Sell |
14,354
-1,015
| -7% | -$24.1K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $386K | Sell |
15,369
-440
| -3% | -$11.1K | 0.01% | 1418 |
|
|
2018
Q1 | $379K | Sell |
15,809
-480
| -3% | -$11.5K | 0.01% | 1400 |
|
|
2017
Q4 | $468K | Sell |
16,289
-1,429
| -8% | -$41.1K | 0.01% | 1355 |
|
|
2017
Q3 | $532K | Buy |
17,718
+1,304
| +8% | +$39.2K | 0.01% | 1345 |
|
|
2017
Q2 | $452K | Sell |
16,414
-1
| -0% | -$28 | 0.01% | 1368 |
|
|
2017
Q1 | $484K | Sell |
16,415
-122
| -0.7% | -$3.6K | 0.01% | 1335 |
|
|
2016
Q4 | $504K | Sell |
16,537
-943
| -5% | -$28.7K | 0.01% | 1330 |
|
|
2016
Q3 | $493K | Sell |
17,480
-431
| -2% | -$12.2K | 0.01% | 1319 |
|
|
2016
Q2 | $529K | Sell |
17,911
-938
| -5% | -$27.7K | 0.01% | 1293 |
|
|
2016
Q1 | $505K | Sell |
18,849
-946
| -5% | -$25.3K | 0.01% | 1299 |
|
|
2015
Q4 | $465K | Sell |
19,795
-63
| -0.3% | -$1.48K | 0.01% | 1332 |
|
|
2015
Q3 | $462K | Sell |
19,858
-3,439
| -15% | -$80K | 0.01% | 1330 |
|
|
2015
Q2 | $560K | Sell |
23,297
-1,440
| -6% | -$34.6K | 0.01% | 1333 |
|
|
2015
Q1 | $624K | Sell |
24,737
-127
| -0.5% | -$3.2K | 0.01% | 1314 |
|
|
2014
Q4 | $551K | Sell |
24,864
-275
| -1% | -$6.09K | 0.01% | 1346 |
|
|
2014
Q3 | $508K | Sell |
25,139
-3,779
| -13% | -$76.4K | 0.01% | 1352 |
|
|
2014
Q2 | $615K | Buy |
28,918
+28
| +0.1% | +$595 | 0.01% | 1352 |
|
|
2014
Q1 | $625K | Sell |
28,890
-1,487
| -5% | -$32.2K | 0.01% | 1349 |
|
|
2013
Q4 | $693K | Sell |
30,377
-210
| -0.7% | -$4.79K | 0.01% | 1332 |
|
|
2013
Q3 | $661K | Sell |
30,587
-2,863
| -9% | -$61.9K | 0.01% | 1322 |
|
|
2013
Q2 | $746K | Buy |
+33,450
| New | +$746K | 0.01% | 1270 |
|