Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Tootsie Roll Industries Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$29.86 - $35.72 $259,423 - $310,335	-8,688 Reduced 42.74%	11,640 $347,000
Q2 2023 Aug 09, 2023	BUY	$34.97 - $45.66 $34,690 - $45,294	992 Added 5.13%	20,328 $719,000
Q1 2023 May 09, 2023	BUY	$42.0 - $47.26 $15,204 - $17,108	362 Added 1.91%	19,336 $868,000
Q4 2022 Feb 13, 2023	BUY	$33.39 - $46.06 $93,024 - $128,323	2,786 Added 17.21%	18,974 $808,000
Q3 2022 Nov 14, 2022	SELL	$30.85 - $42.5 $1,573 - $2,167	-51 Reduced 0.31%	16,188 $539,000
Q2 2022 Aug 15, 2022	BUY	$31.61 - $36.98 $27,563 - $32,246	872 Added 5.67%	16,239 $574,000
Q1 2022 May 12, 2022	BUY	$31.73 - $36.29 $72,566 - $82,995	2,287 Added 17.48%	15,367 $537,000
Q4 2021 Feb 11, 2022	BUY	$29.65 - $37.59 $387,822 - $491,677	13,080 New	13,080 $474,000

Others Institutions Holding TR

# of Institutions

170

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$59.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$57.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$33.5 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$30.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$16.8 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 $1.23B
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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