Retirement Systems Of Alabama Tootsie Roll Industries Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$29.65 - $37.59 $670,653 - $850,248	-22,619 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$29.27 - $34.32 $9,073 - $10,639	-310 Reduced 1.35%	22,619 $688,000
Q2 2021 Jul 21, 2021	SELL	$30.38 - $33.84 $10,298 - $11,471	-339 Reduced 1.46%	22,929 $778,000
Q1 2021 Apr 15, 2021	BUY	$27.95 - $40.39 $19,788 - $28,596	708 Added 3.14%	23,268 $771,000
Q4 2020 Jan 26, 2021	SELL	$27.73 - $30.61 $6,239 - $6,887	-225 Reduced 0.99%	22,560 $670,000
Q3 2020 Oct 20, 2020	BUY	$27.4 - $32.4 $12,878 - $15,228	470 Added 2.11%	22,785 $704,000
Q2 2020 Jul 23, 2020	SELL	$30.83 - $35.68 $5,796 - $6,707	-188 Reduced 0.84%	22,315 $765,000
Q1 2020 Apr 20, 2020	BUY	$30.16 - $35.39 $19,754 - $23,180	655 Added 3.0%	22,503 $809,000
Q4 2019 Jan 28, 2020	SELL	$31.42 - $34.81 $2,545 - $2,819	-81 Reduced 0.37%	21,848 $746,000
Q3 2019 Oct 30, 2019	SELL	$33.22 - $36.23 $89,129 - $97,205	-2,683 Reduced 10.9%	21,929 $814,000
Q2 2019 Jul 09, 2019	SELL	$34.39 - $38.11 $3.18 Million - $3.52 Million	-92,378 Reduced 78.96%	24,612 $909,000
Q1 2019 Apr 15, 2019	BUY	$29.76 - $35.63 $2.77 Million - $3.31 Million	92,954 Added 386.73%	116,990 $4.36 Million
Q4 2018 Jan 10, 2019	BUY	$26.78 - $33.66 $1,713 - $2,154	64 Added 0.27%	24,036 $803,000
Q3 2018 Oct 24, 2018	SELL	$26.91 - $30.49 $29,601 - $33,539	-1,100 Reduced 4.39%	23,972 $701,000
Q2 2018 Jul 17, 2018	SELL	$26.16 - $29.64 $1,072 - $1,215	-41 Reduced 0.16%	25,072 $773,000
Q1 2018 Apr 27, 2018	BUY	$27.1 - $33.13 $13,956 - $17,061	515 Added 2.09%	25,113 $740,000
Q4 2017 Feb 08, 2018	SELL	$31.8 - $35.19 $3,911 - $4,328	-123 Reduced 0.5%	24,598 $895,000
Q3 2017 Nov 06, 2017	BUY	$32.95 - $34.78 $814,556 - $859,796	24,721	24,721 $939,000

Others Institutions Holding TR

# of Institutions

169

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$60.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$59.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$34.3 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$31.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$17.2 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 $1.26B
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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