Maryland State Retirement & Pension System Tootsie Roll Industries Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$29.27 - $34.81 $187,708 - $223,236	6,413 New	6,413 $213,000
Q2 2023 Jul 10, 2023	SELL	$34.97 - $45.66 $12,169 - $15,889	-348 Reduced 4.73%	7,006 $248,000
Q4 2022 Jan 17, 2023	BUY	$33.39 - $46.06 $245,550 - $338,725	7,354 New	7,354 $0
Q2 2022 Aug 01, 2022	BUY	$31.61 - $36.98 $6,511 - $7,617	206 Added 2.88%	7,354 $260,000
Q1 2022 Apr 11, 2022	BUY	$31.73 - $36.29 $7,900 - $9,036	249 Added 3.61%	7,148 $250,000
Q4 2021 Feb 09, 2022	BUY	$29.65 - $37.59 $204,555 - $259,333	6,899 New	6,899 $250,000

Others Institutions Holding TR

# of Institutions

177

Shares Held

11.4M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$59.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$58.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$34.9 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$30.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$16.9 Million
0.03% of portfolio

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.23B
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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