NEW YORK STATE COMMON RETIREMENT FUND - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 191 filers reported holding TOOTSIE ROLL INDS INC in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q2 2023$0
-100.0%
12
-99.9%
0.00%
-100.0%
Q1 2023$446
-14.4%
9,923
-18.9%
0.00%0.0%
Q4 2022$521
-99.9%
12,234
+13.4%
0.00%0.0%
Q3 2022$359,000
-5.8%
10,784
-0.0%
0.00%
Q2 2022$381,000
-0.3%
10,788
-1.3%
0.00%
Q1 2022$382,000
-18.0%
10,931
-15.1%
0.00%
Q4 2021$466,000
+18.6%
12,875
-0.3%
0.00%
Q3 2021$393,000
-10.1%
12,908
+0.2%
0.00%
Q2 2021$437,000
-16.3%
12,888
-18.2%
0.00%
-100.0%
Q1 2021$522,000
-34.3%
15,748
-41.2%
0.00%0.0%
Q4 2020$795,000
-3.9%
26,7780.0%0.00%0.0%
Q3 2020$827,000
-9.9%
26,7780.0%0.00%0.0%
Q2 2020$918,000
+17.2%
26,778
+23.0%
0.00%0.0%
Q1 2020$783,000
+8.4%
21,778
+3.0%
0.00%0.0%
Q4 2019$722,000
-43.5%
21,144
-38.6%
0.00%
-50.0%
Q3 2019$1,279,000
+92.9%
34,444
+92.0%
0.00%
+100.0%
Q2 2019$663,000
-0.7%
17,944
-0.0%
0.00%0.0%
Q1 2019$668,000
+14.8%
17,945
+3.0%
0.00%0.0%
Q4 2018$582,000
+14.1%
17,4220.0%0.00%0.0%
Q3 2018$510,000
-5.0%
17,4220.0%0.00%0.0%
Q2 2018$537,000
-12.0%
17,422
-15.9%
0.00%0.0%
Q1 2018$610,000
-16.7%
20,724
+3.0%
0.00%0.0%
Q4 2017$732,000
-4.3%
20,1200.0%0.00%0.0%
Q3 2017$765,000
+9.1%
20,1200.0%0.00%0.0%
Q2 2017$701,000
-6.7%
20,120
-0.0%
0.00%0.0%
Q1 2017$751,000
-3.2%
20,121
+3.0%
0.00%0.0%
Q4 2016$776,000
+7.9%
19,5340.0%0.00%0.0%
Q3 2016$719,000
-4.5%
19,5340.0%0.00%0.0%
Q2 2016$753,000
+10.2%
19,5340.0%0.00%0.0%
Q1 2016$683,000
+27.2%
19,534
+14.9%
0.00%0.0%
Q4 2015$537,000
+0.9%
17,0000.0%0.00%0.0%
Q3 2015$532,000
-81.3%
17,000
-80.7%
0.00%
-75.0%
Q2 2015$2,843,000
+6.4%
88,006
+11.7%
0.00%0.0%
Q1 2015$2,673,000
+97.6%
78,790
+78.5%
0.00%
+100.0%
Q4 2014$1,353,000
-9.2%
44,131
-17.1%
0.00%0.0%
Q3 2014$1,490,000
-29.4%
53,231
-25.7%
0.00%
-33.3%
Q2 2014$2,109,000
-4.2%
71,631
-2.6%
0.00%0.0%
Q1 2014$2,202,000
-5.2%
73,532
+3.0%
0.00%
-25.0%
Q4 2013$2,323,000
+5.6%
71,3900.0%0.00%0.0%
Q3 2013$2,200,000
-3.0%
71,3900.0%0.00%0.0%
Q2 2013$2,269,00071,3900.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q1 2023
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 355,580$12,883,0003.23%
Gruss & Co., LLC 11,826$428,0001.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 50,678$1,836,0000.26%
S. MUOIO & CO. LLC 13,714$497,0000.20%
REIK & CO., LLC 19,194$695,0000.17%
Marble Harbor Investment Counsel, LLC 35,531$1,287,0000.15%
CAXTON ASSOCIATES LP 21,773$789,0000.08%
Summit Global Investments 27,100$982,0000.06%
BURNS J W & CO INC/NY 10,968$397,0000.06%
MIRABELLA FINANCIAL SERVICES LLP 11,940$433,0000.04%
View complete list of TOOTSIE ROLL INDS INC shareholders