TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 184 filers reported holding TOOTSIE ROLL INDS INC in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$171
-15.8%
5,7420.0%0.00%0.0%
Q2 2023$203
-16.8%
5,742
+5.9%
0.00%0.0%
Q1 2023$244
+8.9%
5,422
+3.0%
0.00%0.0%
Q4 2022$224
-99.9%
5,2650.0%0.00%0.0%
Q3 2022$176,000
+1.7%
5,265
+6.5%
0.00%0.0%
Q1 2022$173,000
-0.6%
4,944
+3.0%
0.00%0.0%
Q4 2021$174,000
+126.0%
4,800
+90.7%
0.00%
+100.0%
Q3 2021$77,000
-9.4%
2,5170.0%0.00%0.0%
Q2 2021$85,000
+2.4%
2,517
-0.0%
0.00%0.0%
Q1 2021$83,000
+13.7%
2,518
+3.0%
0.00%0.0%
Q4 2020$73,000
-3.9%
2,4450.0%0.00%0.0%
Q3 2020$76,000
-9.5%
2,4450.0%0.00%0.0%
Q2 2020$84,000
-4.5%
2,4450.0%0.00%0.0%
Q1 2020$88,000
+8.6%
2,445
+3.0%
0.00%0.0%
Q4 2019$81,000
-8.0%
2,3730.0%0.00%0.0%
Q3 2019$88,0000.0%2,3730.0%0.00%0.0%
Q2 2019$88,0000.0%2,3730.0%0.00%0.0%
Q1 2019$88,000
+14.3%
2,373
+3.0%
0.00%0.0%
Q4 2018$77,000
+14.9%
2,3050.0%0.00%0.0%
Q3 2018$67,000
-5.6%
2,3050.0%0.00%0.0%
Q2 2018$71,000
+4.4%
2,3050.0%0.00%0.0%
Q1 2018$68,000
-16.0%
2,305
+3.0%
0.00%0.0%
Q4 2017$81,000
-4.7%
2,2380.0%0.00%0.0%
Q3 2017$85,000
+9.0%
2,2380.0%0.00%0.0%
Q2 2017$78,000
-7.1%
2,2380.0%0.00%0.0%
Q1 2017$84,000
-17.6%
2,238
-13.0%
0.00%0.0%
Q4 2016$102,000
+7.4%
2,5730.0%0.00%0.0%
Q3 2016$95,000
-4.0%
2,5730.0%0.00%0.0%
Q2 2016$99,000
+10.0%
2,5730.0%0.00%0.0%
Q1 2016$90,000
-52.4%
2,573
-57.1%
0.00%
-50.0%
Q4 2015$189,000
+0.5%
5,9940.0%0.00%0.0%
Q3 2015$188,000
-3.1%
5,9940.0%0.00%0.0%
Q2 2015$194,000
-1.5%
5,994
+3.0%
0.00%0.0%
Q1 2015$197,000
+10.7%
5,8200.0%0.00%0.0%
Q4 2014$178,000
+9.2%
5,8200.0%0.00%0.0%
Q3 2014$163,000
-4.7%
5,8200.0%0.00%0.0%
Q2 2014$171,000
-1.7%
5,8200.0%0.00%0.0%
Q1 2014$174,000
-5.4%
5,820
+3.0%
0.00%0.0%
Q4 2013$184,000
+5.7%
5,6510.0%0.00%0.0%
Q3 2013$174,000
-24.3%
5,651
-22.1%
0.00%0.0%
Q2 2013$230,0007,2510.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q4 2020
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