A detailed history of Oregon Public Employees Retirement Fund transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,897 shares of TR stock, worth $123,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,897
Previous 4,297 9.31%
Holding current value
$123,963
Previous $131,000 8.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$27.88 - $33.16 $11,152 - $13,263
-400 Reduced 9.31%
3,897 $120,000
Q2 2024

Aug 01, 2024

SELL
$28.13 - $32.06 $14,093 - $16,062
-501 Reduced 10.44%
4,297 $131,000
Q1 2024

May 02, 2024

SELL
$31.33 - $35.21 $8,145 - $9,154
-260 Reduced 5.14%
4,798 $153,000
Q4 2023

Feb 12, 2024

SELL
$29.27 - $34.81 $4,068 - $4,838
-139 Reduced 2.67%
5,058 $168,000
Q3 2023

Oct 26, 2023

SELL
$29.86 - $35.72 $11,944 - $14,288
-400 Reduced 7.15%
5,197 $155,000
Q2 2023

Jul 26, 2023

SELL
$34.97 - $45.66 $15,981 - $20,866
-457 Reduced 7.55%
5,597 $198,000
Q1 2023

May 04, 2023

BUY
$42.0 - $47.26 $6,552 - $7,372
156 Added 2.64%
6,054 $271,000
Q4 2022

Jan 26, 2023

BUY
$33.39 - $46.06 $400 - $552
12 Added 0.2%
5,898 $0
Q2 2022

Jul 25, 2022

SELL
$31.61 - $36.98 $25,288 - $29,583
-800 Reduced 11.97%
5,886 $208,000
Q1 2022

Apr 21, 2022

BUY
$31.73 - $36.29 $94,745 - $108,361
2,986 Added 80.7%
6,686 $234,000
Q4 2021

Feb 01, 2022

SELL
$29.65 - $37.59 $71,782 - $91,005
-2,421 Reduced 39.55%
3,700 $134,000
Q3 2021

Oct 19, 2021

SELL
$29.27 - $34.32 $2,370 - $2,779
-81 Reduced 1.31%
6,121 $186,000
Q2 2021

Jul 23, 2021

BUY
$30.38 - $33.84 $4,526 - $5,042
149 Added 2.46%
6,202 $210,000
Q1 2021

Apr 20, 2021

BUY
$27.95 - $40.39 $4,919 - $7,108
176 Added 2.99%
6,053 $201,000
Q4 2020

Feb 09, 2021

SELL
$27.73 - $30.61 $3,133 - $3,458
-113 Reduced 1.89%
5,877 $175,000
Q3 2020

Nov 03, 2020

SELL
$27.4 - $32.4 $10,960 - $12,960
-400 Reduced 6.26%
5,990 $174,000
Q2 2020

Jul 21, 2020

SELL
$30.83 - $35.68 $3,083 - $3,568
-100 Reduced 1.54%
6,390 $219,000
Q1 2020

Apr 20, 2020

SELL
$30.16 - $35.39 $25,062 - $29,409
-831 Reduced 11.35%
6,490 $233,000
Q4 2019

Feb 05, 2020

SELL
$31.42 - $34.81 $15,867 - $17,579
-505 Reduced 6.45%
7,321 $250,000
Q3 2019

Nov 07, 2019

BUY
$33.22 - $36.23 $4,983 - $5,434
150 Added 1.95%
7,826 $291,000
Q2 2019

Jul 16, 2019

BUY
$34.39 - $38.11 $3,748 - $4,153
109 Added 1.44%
7,676 $283,000
Q1 2019

May 07, 2019

BUY
$29.76 - $35.63 $6,547 - $7,838
220 Added 2.99%
7,567 $282,000
Q4 2018

Feb 07, 2019

SELL
$26.78 - $33.66 $6.37 Million - $8.01 Million
-238,043 Reduced 97.01%
7,347 $245,000
Q4 2018

Feb 05, 2019

BUY
$26.78 - $33.66 $6.36 Million - $8 Million
237,591 Added 3046.43%
245,390 $7,000
Q3 2018

Oct 30, 2018

BUY
$26.91 - $30.49 $2,583 - $2,927
96 Added 1.25%
7,799 $228,000
Q2 2018

Aug 13, 2018

BUY
$26.16 - $29.64 $5,702 - $6,461
218 Added 2.91%
7,703 $238,000
Q1 2018

Apr 12, 2018

BUY
$27.1 - $33.13 $7,181 - $8,779
265 Added 3.67%
7,485 $220,000
Q4 2017

Jan 11, 2018

BUY
$31.8 - $35.19 $2,480 - $2,744
78 Added 1.09%
7,220 $0
Q3 2017

Nov 02, 2017

BUY
$32.95 - $34.78 $235,328 - $248,398
7,142
7,142 $271,000

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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