Municipal Employees' Retirement System Of Michigan Tootsie Roll Industries Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$30.83 - $35.68 $98,440 - $113,926	-3,193 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$30.16 - $35.39 $2,804 - $3,291	93 Added 3.0%	3,193 $115,000
Q3 2019 Oct 29, 2019	SELL	$33.22 - $36.23 $11,959 - $13,042	-360 Reduced 10.4%	3,100 $115,000
Q2 2019 Jul 31, 2019	SELL	$34.39 - $38.11 $34 - $38	-1 Reduced 0.03%	3,460 $128,000
Q1 2019 May 15, 2019	SELL	$29.76 - $35.63 $32,111 - $38,444	-1,079 Reduced 23.77%	3,461 $129,000
Q2 2018 Jul 19, 2018	SELL	$26.16 - $29.64 $37,408 - $42,385	-1,430 Reduced 23.95%	4,540 $140,000
Q1 2018 May 10, 2018	BUY	$27.1 - $33.13 $4,688 - $5,731	173 Added 2.98%	5,970 $176,000
Q3 2017 Nov 06, 2017	BUY	$32.95 - $34.78 $191,011 - $201,619	5,797	5,797 $220,000

Others Institutions Holding TR

# of Institutions

174

Shares Held

11.3M

Call Options Held

11.2K

Put Options Held

18.9K

Vanguard Group Inc Valley Forge, PA

2.11M
Shares

$65.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$60 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$35.2 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.04M
Shares

$32 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

514K
Shares

$15.9 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 $1.24B
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...

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