A detailed history of Texas Permanent School Fund transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 13,616 shares of TR stock, worth $424,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,616
Previous 15,571 12.56%
Holding current value
$424,546
Previous $498,000 16.47%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$28.13 - $32.06 $54,994 - $62,677
-1,955 Reduced 12.56%
13,616 $416,000
Q1 2024

May 03, 2024

BUY
$31.33 - $35.21 $20,333 - $22,851
649 Added 4.35%
15,571 $498,000
Q4 2023

Feb 08, 2024

BUY
$29.27 - $34.81 $3,951 - $4,699
135 Added 0.91%
14,922 $496,000
Q3 2023

Nov 09, 2023

BUY
$29.86 - $35.72 $19,886 - $23,789
666 Added 4.72%
14,787 $441,000
Q2 2023

Aug 07, 2023

SELL
$34.97 - $45.66 $40,355 - $52,691
-1,154 Reduced 7.55%
14,121 $500,000
Q1 2023

May 01, 2023

BUY
$42.0 - $47.26 $187,236 - $210,685
4,458 Added 41.21%
15,275 $686,000
Q4 2022

Feb 07, 2023

SELL
$33.39 - $46.06 $65,611 - $90,507
-1,965 Reduced 15.37%
10,817 $460,000
Q3 2022

Oct 25, 2022

SELL
$30.85 - $42.5 $2,961 - $4,080
-96 Reduced 0.75%
12,782 $425,000
Q2 2022

Aug 08, 2022

BUY
$31.61 - $36.98 $7,586 - $8,875
240 Added 1.9%
12,878 $455,000
Q1 2022

May 06, 2022

BUY
$31.73 - $36.29 $3,363 - $3,846
106 Added 0.85%
12,638 $442,000
Q4 2021

Feb 08, 2022

SELL
$29.65 - $37.59 $11,563 - $14,660
-390 Reduced 3.02%
12,532 $454,000
Q3 2021

Oct 28, 2021

SELL
$29.27 - $34.32 $5,707 - $6,692
-195 Reduced 1.49%
12,922 $393,000
Q2 2021

Jul 27, 2021

SELL
$30.38 - $33.84 $6,106 - $6,801
-201 Reduced 1.51%
13,117 $445,000
Q1 2021

May 03, 2021

SELL
$27.95 - $40.39 $16,183 - $23,385
-579 Reduced 4.17%
13,318 $441,000
Q4 2020

Feb 04, 2021

SELL
$27.73 - $30.61 $66,441 - $73,341
-2,396 Reduced 14.71%
13,897 $413,000
Q3 2020

Nov 06, 2020

BUY
$27.4 - $32.4 $76,226 - $90,136
2,782 Added 20.59%
16,293 $503,000
Q2 2020

Aug 04, 2020

SELL
$30.83 - $35.68 $34,375 - $39,783
-1,115 Reduced 7.62%
13,511 $463,000
Q1 2020

Apr 27, 2020

BUY
$30.16 - $35.39 $95,004 - $111,478
3,150 Added 27.45%
14,626 $526,000
Q4 2019

Feb 03, 2020

SELL
$31.42 - $34.81 $188 - $208
-6 Reduced 0.05%
11,476 $392,000
Q3 2019

Oct 31, 2019

SELL
$33.22 - $36.23 $45,145 - $49,236
-1,359 Reduced 10.58%
11,482 $426,000
Q2 2019

Aug 09, 2019

SELL
$34.39 - $38.11 $3,335 - $3,696
-97 Reduced 0.75%
12,841 $474,000
Q1 2019

May 02, 2019

BUY
$29.76 - $35.63 $24,016 - $28,753
807 Added 6.65%
12,938 $482,000
Q4 2018

Feb 11, 2019

BUY
$26.78 - $33.66 $12,318 - $15,483
460 Added 3.94%
12,131 $405,000
Q3 2018

Oct 22, 2018

SELL
$26.91 - $30.49 $22,200 - $25,154
-825 Reduced 6.6%
11,671 $341,000
Q2 2018

Jul 23, 2018

SELL
$26.16 - $29.64 $9,365 - $10,611
-358 Reduced 2.79%
12,496 $386,000
Q1 2018

Apr 20, 2018

SELL
$27.1 - $33.13 $135 - $165
-5 Reduced 0.04%
12,854 $379,000
Q4 2017

Jan 23, 2018

SELL
$31.8 - $35.19 $35,870 - $39,694
-1,128 Reduced 8.06%
12,859 $468,000
Q3 2017

Nov 13, 2017

BUY
$32.95 - $34.78 $460,871 - $486,467
13,987
13,987 $532,000

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 $1.26B
  • 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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