Tootsie Roll Industries shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Tootsie Roll Industries (TR) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Tootsie Roll Industries
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Quarterly reported holdings in Tootsie Roll Industries by Oregon Public Employees Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $126k | 3.9k | 32.33 |
2024-09-30 | $121k | 3.9k | 30.97 |
2024-06-30 | $131k | 4.3k | 30.57 |
2024-03-31 | $154k | 4.8k | 32.03 |
2023-12-31 | $168k | 5.1k | 33.24 |
2023-09-30 | $155k | 5.2k | 29.86 |
2023-06-30 | $198k | 5.6k | 35.41 |
2023-03-31 | $272k | 6.1k | 44.91 |
2022-12-31 | $251k | 5.9k | 42.57 |
2022-09-30 | $196k | 5.9k | 33.30 |
2022-06-30 | $208k | 5.9k | 35.34 |
2022-03-31 | $234k | 6.7k | 35.00 |
2021-12-31 | $134k | 3.7k | 36.22 |
2021-09-30 | $186k | 6.1k | 30.39 |
2021-06-30 | $210k | 6.2k | 33.86 |
2021-03-31 | $201k | 6.1k | 33.21 |
2020-12-31 | $175k | 5.9k | 29.78 |
2020-09-30 | $185k | 6.0k | 30.88 |
2020-06-30 | $219k | 6.4k | 34.27 |
2020-03-31 | $233k | 6.5k | 35.90 |
2019-12-31 | $250k | 7.3k | 34.15 |
2019-09-30 | $291k | 7.8k | 37.18 |
2019-06-30 | $283k | 7.7k | 36.87 |
2019-03-31 | $282k | 7.6k | 37.27 |
2018-12-31 | $7.4k | 245k | 0.03 |
2018-09-30 | $228k | 7.8k | 29.23 |
2018-06-30 | $238k | 7.7k | 30.90 |
2018-03-31 | $220k | 7.5k | 29.39 |
2017-12-31 | $263k | 7.2k | 36.43 |
2017-09-30 | $271k | 7.1k | 37.94 |
2017-06-30 | $229k | 6.6k | 34.82 |
2017-03-31 | $236k | 6.3k | 37.41 |
2016-12-31 | $240k | 6.0k | 39.81 |
2016-09-30 | $259k | 7.0k | 36.85 |
2016-06-30 | $266k | 6.9k | 38.53 |
2016-03-31 | $236k | 6.8k | 34.92 |
2015-12-31 | $200k | 6.3k | 31.59 |
2015-09-30 | $198k | 6.3k | 31.27 |
2015-06-30 | $205k | 6.3k | 32.38 |
2015-03-31 | $205k | 6.0k | 33.98 |
2014-12-31 | $180k | 5.9k | 30.73 |
2014-09-30 | $164k | 5.9k | 28.00 |
2014-06-30 | $175k | 6.0k | 29.38 |
2014-03-31 | $178k | 6.0k | 29.88 |
2013-12-31 | $191k | 5.9k | 32.48 |
2013-09-30 | $138k | 4.5k | 30.80 |
2013-06-30 | $142k | 4.5k | 31.69 |
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