California Public Employees Retirement System Tootsie Roll Industries Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.38 - $33.84 $1.03 Million - $1.15 Million	-33,981 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.95 - $40.39 $57,437 - $83,001	-2,055 Reduced 5.7%	33,981 $1.13 Million
Q4 2020 Feb 02, 2021	SELL	$27.73 - $30.61 $19,411 - $21,427	-700 Reduced 1.91%	36,036 $1.07 Million
Q3 2020 Nov 05, 2020	BUY	$27.4 - $32.4 $30,140 - $35,640	1,100 Added 3.09%	36,736 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$30.83 - $35.68 $84,258 - $97,513	2,733 Added 8.31%	35,636 $1.22 Million
Q1 2020 May 12, 2020	BUY	$30.16 - $35.39 $137,469 - $161,307	4,558 Added 16.08%	32,903 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$31.42 - $34.81 $106,011 - $117,448	-3,374 Reduced 10.64%	28,345 $968,000
Q3 2019 Oct 31, 2019	BUY	$33.22 - $36.23 $98,962 - $107,929	2,979 Added 10.37%	31,719 $1.18 Million
Q2 2019 Aug 15, 2019	BUY	$34.39 - $38.11 $480,806 - $532,815	13,981 Added 94.73%	28,740 $1.06 Million
Q1 2019 May 03, 2019	BUY	$29.76 - $35.63 $12,796 - $15,320	430 Added 3.0%	14,759 $550,000
Q4 2018 Feb 08, 2019	SELL	$26.78 - $33.66 $47,962 - $60,285	-1,791 Reduced 11.11%	14,329 $479,000
Q3 2018 Nov 13, 2018	SELL	$26.91 - $30.49 $26,910 - $30,490	-1,000 Reduced 5.84%	16,120 $472,000
Q2 2018 Aug 15, 2018	BUY	$26.16 - $29.64 $69,402 - $78,634	2,653 Added 18.34%	17,120 $528,000
Q1 2018 May 11, 2018	BUY	$27.1 - $33.13 $11,409 - $13,947	421 Added 3.0%	14,467 $426,000
Q4 2017 Feb 06, 2018	SELL	$31.8 - $35.19 $106,593 - $117,956	-3,352 Reduced 19.27%	14,046 $511,000
Q3 2017 Nov 15, 2017	BUY	$32.95 - $34.78 $573,264 - $605,102	17,398	17,398 $661,000

Others Institutions Holding TR

# of Institutions

177

Shares Held

11.4M

Call Options Held

11.2K

Put Options Held

11.8K

Vanguard Group Inc Valley Forge, PA

2.11M
Shares

$65 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$59.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$35.1 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$30.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$17 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...

More about TR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account