A detailed history of California State Teachers Retirement System transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 12,592 shares of TR stock, worth $401,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,592
Previous 13,021 3.29%
Holding current value
$401,432
Previous $398,000 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.88 - $33.16 $11,960 - $14,225
-429 Reduced 3.29%
12,592 $390,000
Q2 2024

Aug 14, 2024

SELL
$28.13 - $32.06 $52,293 - $59,599
-1,859 Reduced 12.49%
13,021 $398,000
Q1 2024

May 15, 2024

BUY
$31.33 - $35.21 $15,477 - $17,393
494 Added 3.43%
14,880 $476,000
Q4 2023

Feb 13, 2024

SELL
$29.27 - $34.81 $2,780 - $3,306
-95 Reduced 0.66%
14,386 $478,000
Q3 2023

Nov 14, 2023

BUY
$29.86 - $35.72 $2,806 - $3,357
94 Added 0.65%
14,481 $432,000
Q2 2023

Aug 21, 2023

SELL
$34.97 - $45.66 $216,044 - $282,087
-6,178 Reduced 30.04%
14,387 $509,000
Q1 2023

May 09, 2023

BUY
$42.0 - $47.26 $11,592 - $13,043
276 Added 1.36%
20,565 $923,000
Q4 2022

Feb 14, 2023

BUY
$33.39 - $46.06 $6,344 - $8,751
190 Added 0.95%
20,289 $863,000
Q3 2022

Nov 18, 2022

SELL
$30.85 - $42.5 $8,853 - $12,197
-287 Reduced 1.41%
20,099 $669,000
Q2 2022

Aug 15, 2022

SELL
$31.61 - $36.98 $4,172 - $4,881
-132 Reduced 0.64%
20,386 $721,000
Q1 2022

May 16, 2022

SELL
$31.73 - $36.29 $40,931 - $46,814
-1,290 Reduced 5.92%
20,518 $717,000
Q4 2021

Feb 15, 2022

BUY
$29.65 - $37.59 $6,107 - $7,743
206 Added 0.95%
21,808 $790,000
Q3 2021

Nov 15, 2021

BUY
$29.27 - $34.32 $4,419 - $5,182
151 Added 0.7%
21,602 $657,000
Q2 2021

Aug 16, 2021

SELL
$30.38 - $33.84 $98,735 - $109,980
-3,250 Reduced 13.16%
21,451 $727,000
Q1 2021

May 18, 2021

BUY
$27.95 - $40.39 $12,773 - $18,458
457 Added 1.89%
24,701 $818,000
Q2 2020

Aug 17, 2020

SELL
$30.83 - $35.68 $51,886 - $60,049
-1,683 Reduced 6.49%
24,244 $831,000
Q1 2020

May 13, 2020

BUY
$30.16 - $35.39 $31,517 - $36,982
1,045 Added 4.2%
25,927 $932,000
Q4 2019

Feb 14, 2020

SELL
$31.42 - $34.81 $23,942 - $26,525
-762 Reduced 2.97%
24,882 $849,000
Q3 2019

Nov 15, 2019

BUY
$33.22 - $36.23 $10,165 - $11,086
306 Added 1.21%
25,644 $952,000
Q2 2019

Aug 14, 2019

SELL
$34.39 - $38.11 $22,456 - $24,885
-653 Reduced 2.51%
25,338 $936,000
Q1 2019

May 09, 2019

BUY
$29.76 - $35.63 $3,065 - $3,669
103 Added 0.4%
25,991 $968,000
Q4 2018

Feb 13, 2019

BUY
$26.78 - $33.66 $22,789 - $28,644
851 Added 3.4%
25,888 $865,000
Q3 2018

Nov 14, 2018

SELL
$26.91 - $30.49 $53 - $60
-2 Reduced 0.01%
25,037 $732,000
Q2 2018

Aug 14, 2018

SELL
$26.16 - $29.64 $35,760 - $40,517
-1,367 Reduced 5.18%
25,039 $772,000
Q1 2018

May 15, 2018

SELL
$27.1 - $33.13 $7,669 - $9,375
-283 Reduced 1.06%
26,406 $778,000
Q4 2017

Feb 14, 2018

SELL
$31.8 - $35.19 $16,504 - $18,263
-519 Reduced 1.91%
26,689 $971,000
Q3 2017

Nov 13, 2017

BUY
$32.95 - $34.78 $896,503 - $946,294
27,208
27,208 $1.03 Million

Others Institutions Holding TR

About TOOTSIE ROLL INDUSTRIES INC


  • Ticker TR
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 40,279,600
  • Market Cap $1.28B
  • Description
  • Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...
More about TR
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