State Board Of Administration Of Florida Retirement System Tootsie Roll Industries Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.33 - $35.21 $783,719 - $880,778	25,015 New	25,015 $801,000
Q2 2023 Aug 11, 2023	BUY	$34.97 - $45.66 $64,624 - $84,379	1,848 Added 7.39%	26,863 $951,000
Q1 2023 Jun 14, 2023	BUY	$42.0 - $47.26 $30,618 - $34,452	729 Added 3.0%	25,015 $1.12 Million
Q1 2023 May 11, 2023	BUY	$42.0 - $47.26 $30,618 - $34,452	729 Added 3.0%	25,015 $1.12 Million
Q4 2022 Jun 14, 2023	SELL	$33.39 - $46.06 $24,341 - $33,577	-729 Reduced 2.91%	24,286 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$33.39 - $46.06 $12,688 - $17,502	380 Added 1.59%	24,286 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$30.85 - $42.5 $737,500 - $1.02 Million	23,906 New	23,906 $796,000

Others Institutions Holding TR

# of Institutions

171

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$60.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$59.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$34.4 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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