New York State Teachers Retirement System Tootsie Roll Industries Inc Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 11,006 shares of TR stock, worth $345,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,006

Previous 0 Infinity%

Holding current value

$345,698

Previous $378,000 11.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$28.13 - $32.06 $309,598 - $352,852	11,006 New	11,006 $336,000
Q1 2024 Apr 25, 2024	SELL	$31.33 - $35.21 $359,135 - $403,612	-11,463 Closed	0 $378,000
Q4 2023 Jan 24, 2024	SELL	$29.27 - $34.81 $11,708 - $13,924	-400 Reduced 3.37%	11,463 $381,000
Q3 2023 Oct 25, 2023	SELL	$29.86 - $35.72 $17,916 - $21,432	-600 Reduced 4.81%	11,863 $354,000
Q2 2023 Jul 27, 2023	BUY	$34.97 - $45.66 $435,831 - $569,060	12,463 New	12,463 $441,000
Q1 2023 Apr 27, 2023	SELL	$42.0 - $47.26 $528,654 - $594,861	-12,587 Closed	0 $560,000
Q2 2022 Aug 01, 2022	BUY	$31.61 - $36.98 $3,161 - $3,697	100 Added 0.8%	12,587 $445,000
Q1 2022 Apr 27, 2022	BUY	$31.73 - $36.29 $11,517 - $13,173	363 Added 2.99%	12,487 $437,000
Q4 2021 Jan 24, 2022	BUY	$29.65 - $37.59 $122,039 - $154,720	4,116 Added 51.4%	12,124 $439,000
Q3 2021 Oct 25, 2021	BUY	$29.27 - $34.32 $31,728 - $37,202	1,084 Added 15.66%	8,008 $244,000
Q1 2021 Apr 22, 2021	BUY	$27.95 - $40.39 $5,617 - $8,118	201 Added 2.99%	6,924 $229,000
Q2 2020 Jul 21, 2020	BUY	$30.83 - $35.68 $207,270 - $239,876	6,723 New	6,723 $230,000
Q1 2020 Apr 29, 2020	SELL	$30.16 - $35.39 $1.22 Million - $1.43 Million	-40,326 Closed	0 $1.48 Million
Q4 2019 Jan 24, 2020	SELL	$31.42 - $34.81 $18,852 - $20,886	-600 Reduced 1.47%	40,326 $1.38 Million
Q3 2019 Oct 24, 2019	SELL	$33.22 - $36.23 $179,388 - $195,641	-5,400 Reduced 11.66%	40,926 $1.52 Million
Q2 2019 Jul 18, 2019	BUY	$34.39 - $38.11 $1.59 Million - $1.77 Million	46,326 New	46,326 $1.71 Million
Q1 2019 May 07, 2019	SELL	$29.76 - $35.63 $1.41 Million - $1.68 Million	-47,275 Closed	0 $1.81 Million
Q4 2018 Jan 28, 2019	SELL	$26.78 - $33.66 $45,526 - $57,221	-1,700 Reduced 3.47%	47,275 $1.58 Million
Q3 2018 Nov 02, 2018	SELL	$26.91 - $30.49 $89,045 - $100,891	-3,309 Reduced 6.33%	48,975 $1.43 Million
Q2 2018 Aug 01, 2018	SELL	$26.16 - $29.64 $26 - $29	-1 Reduced -0.0%	52,284 $1.61 Million
Q1 2018 May 01, 2018	BUY	$27.1 - $33.13 $41,273 - $50,456	1,523 Added 3.0%	52,285 $1.54 Million
Q3 2017 Oct 30, 2017	SELL	$32.95 - $34.78 $19,770 - $20,868	-600 Reduced 1.17%	50,762 $1.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,362	51,362 $1.79 Million

Others Institutions Holding TR

# of Institutions

164

Shares Held

11.5M

Call Options Held

6.62K

Put Options Held

2.13K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.27B
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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New York State Teachers Retirement System Tootsie Roll Industries Inc Transaction History