OREGON PUBLIC EMPLOYEES RETIREMENT FUND - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 156 filers reported holding TOOTSIE ROLL INDS INC in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$155,182
-21.7%
5,197
-7.1%
0.00%0.0%
Q2 2023$198,190
-27.1%
5,597
-7.5%
0.00%
-33.3%
Q1 2023$271,885
+8.3%
6,054
+2.6%
0.00%0.0%
Q4 2022$251,078
+28.1%
5,898
+0.2%
0.00%0.0%
Q3 2022$196,000
-5.8%
5,8860.0%0.00%0.0%
Q2 2022$208,000
-11.1%
5,886
-12.0%
0.00%
+50.0%
Q1 2022$234,000
+74.6%
6,686
+80.7%
0.00%
+100.0%
Q4 2021$134,000
-28.0%
3,700
-39.6%
0.00%
-50.0%
Q3 2021$186,000
-11.4%
6,121
-1.3%
0.00%0.0%
Q2 2021$210,000
+4.5%
6,202
+2.5%
0.00%0.0%
Q1 2021$201,000
+14.9%
6,053
+3.0%
0.00%0.0%
Q4 2020$175,000
-5.4%
5,877
-1.9%
0.00%
-33.3%
Q3 2020$185,000
-15.5%
5,990
-6.3%
0.00%0.0%
Q2 2020$219,000
-6.0%
6,390
-1.5%
0.00%
-25.0%
Q1 2020$233,000
-6.8%
6,490
-11.4%
0.00%
+33.3%
Q4 2019$250,000
-14.1%
7,321
-6.5%
0.00%
-25.0%
Q3 2019$291,000
+2.8%
7,826
+2.0%
0.00%0.0%
Q2 2019$283,000
+0.4%
7,676
+1.4%
0.00%0.0%
Q1 2019$282,000
+15.1%
7,567
+3.0%
0.00%0.0%
Q4 2018$245,000
+7.5%
7,347
-5.8%
0.00%
+33.3%
Q3 2018$228,000
-4.2%
7,799
+1.2%
0.00%0.0%
Q2 2018$238,000
+8.2%
7,703
+2.9%
0.00%0.0%
Q1 2018$220,000
-58.8%
7,485
-47.9%
0.00%
-25.0%
Q4 2017$534,000
+97.0%
14,362
+101.1%
0.00%0.0%
Q3 2017$271,000
+18.3%
7,142
+8.6%
0.00%0.0%
Q2 2017$229,000
-3.0%
6,577
+4.2%
0.00%
-20.0%
Q1 2017$236,000
-1.7%
6,309
+4.7%
0.01%0.0%
Q4 2016$240,000
-7.3%
6,028
-14.2%
0.01%
-16.7%
Q3 2016$259,000
-2.6%
7,028
+1.8%
0.01%0.0%
Q2 2016$266,000
+12.7%
6,904
+2.2%
0.01%
+20.0%
Q1 2016$236,000
+18.0%
6,758
+6.7%
0.01%0.0%
Q4 2015$200,000
+1.0%
6,3320.0%0.01%0.0%
Q3 2015$198,000
-3.4%
6,3320.0%0.01%0.0%
Q2 2015$205,0000.0%6,332
+5.0%
0.01%0.0%
Q1 2015$205,000
+13.9%
6,033
+3.0%
0.01%
+25.0%
Q4 2014$180,000
+9.8%
5,8570.0%0.00%0.0%
Q3 2014$164,000
-6.3%
5,857
-1.7%
0.00%0.0%
Q2 2014$175,000
-1.7%
5,9570.0%0.00%
-20.0%
Q1 2014$178,000
-6.8%
5,957
+1.3%
0.01%0.0%
Q4 2013$191,000
+38.4%
5,881
+31.2%
0.01%
-16.7%
Q3 2013$138,000
-2.8%
4,4810.0%0.01%0.0%
Q2 2013$142,0004,4810.01%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 349,383$12,351,0003.73%
Gruss & Co., LLC 12,180$431,0003.00%
S. MUOIO & CO. LLC 8,497$300,0000.43%
HEARTLAND ADVISORS INC 102,521$3,624,0000.25%
REIK & CO., LLC 19,166$678,0000.19%
Marble Harbor Investment Counsel, LLC 33,780$1,194,0000.18%
Summit Global Investments 36,105$1,276,0000.11%
BURNS J W & CO INC/NY 11,293$399,0000.08%
State of Wyoming 3,318$117,0000.07%
Allspring Global Investments Holdings, LLC 912,701$32,263,0000.05%
View complete list of TOOTSIE ROLL INDS INC shareholders