TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 33,981 Value ($000) $1,126 Avg Close $28.30 Range $25.45 - $50.88
Q4 2020
Shares 36,036 Value ($000) $1,070 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 36,736 Value ($000) $1,135 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 35,636 Value ($000) $1,221 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 32,903 Value ($000) $1,183 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 28,345 Value ($000) $968 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 31,719 Value ($000) $1,178 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 28,740 Value ($000) $1,061 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 14,759 Value ($000) $550 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 14,329 Value ($000) $479 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 16,120 Value ($000) $472 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 17,120 Value ($000) $528 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 14,467 Value ($000) $426 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 14,046 Value ($000) $511 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 17,398 Value ($000) $661 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 14,573 Value ($000) $508 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 17,484 Value ($000) $653 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 18,157 Value ($000) $722 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 19,857 Value ($000) $731 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 20,957 Value ($000) $808 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 20,658 Value ($000) $722 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 18,900 Value ($000) $597 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 18,900 Value ($000) $591 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 15,806 Value ($000) $511 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 17,197 Value ($000) $585 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 17,197 Value ($000) $585 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 17,197 Value ($000) $481 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 17,197 Value ($000) $506 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 17,098 Value ($000) $502 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 15,800 Value ($000) $520 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 15,833 Value ($000) $488 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 7,333 Value ($000) $233 Avg Close $23.22 Range $21.70 - $24.58