How many shares of TR does STATE STREET CORP own?

As of 2026-Q2, STATE STREET CORP holds 484,035 shares of TR (TOOTSIE ROLL INDS INC).

What is STATE STREET CORP's TR position worth?

As of 2026-Q2, STATE STREET CORP's TR position is worth $19.2M.

In 2026-Q2, STATE STREET CORP decreased their TR position (-37.7% change in shares).

Based on available 13F filings, STATE STREET CORP first reported a position in TR in 2019-Q3. They have held the position across 28 quarters.

Position history for STATE STREET CORP's holdings in TOOTSIE ROLL INDS INC

Current Value

$19.2M

Current Shares

484,035

Total Value Change

-$2.2M

Total Shares Change

-91,438

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	484,035	-37.7%	$19.2M	0.0%	$39.45	0
2026-Q1	Increased	777,356	+9.4%	$33.2M	0.0%	$42.51	32
2025-Q4	Increased	710,367	+5.2%	$26.1M	0.0%	$35.32	30
2025-Q3	Increased	675,597	+30.8%	$28.3M	0.0%	$40.24	36
2025-Q2	Increased	516,670	+35.7%	$17.3M	0.0%	$32.11	37
2025-Q1	Decreased	380,788	-0.9%	$12M	0.0%	$30.14	0
2024-Q4	Increased	384,154	+9.2%	$12.5M	0.0%	$29.96	31
2024-Q3	Decreased	351,908	-6.4%	$10.9M	0.0%	$28.54	0
2024-Q2	Decreased	376,041	-5.0%	$11.5M	0.0%	$28.17	0
2024-Q1	Increased	395,944	+4.3%	$12.7M	0.0%	$29.42	29
2023-Q4	Increased	379,650	+7.0%	$12.7M	0.0%	$29.56	30
2023-Q3	Decreased	354,800	-2.4%	$10.6M	0.0%	$26.41	0
2023-Q2	Decreased	363,486	-42.8%	$12.9M	0.0%	$31.32	0
2023-Q1	Increased	635,886	+5.0%	$28.6M	0.0%	$39.62	30
2022-Q4	Decreased	605,777	-2.5%	$25.8M	0.0%	$36.39	0
2022-Q3	Increased	621,230	+0.7%	$20.7M	0.0%	$28.31	29
2022-Q2	Increased	617,148	+0.4%	$21.9M	0.0%	$30.07	28
2022-Q1	Increased	614,671	+5.0%	$21.5M	0.0%	$29.66	30
2021-Q4	Increased	585,567	+6.6%	$21.3M	0.0%	$29.76	30
2021-Q3	Decreased	549,113	-3.1%	$16.7M	0.0%	$24.87	0
2021-Q2	Increased	566,582	+6.8%	$19.3M	0.0%	$27.71	30
2021-Q1	Decreased	530,517	-7.8%	$17.6M	0.0%	$27.00	0
2020-Q4	Decreased	575,221	-1.2%	$17.1M	0.0%	$23.43	0
2020-Q3	Decreased	581,952	-3.7%	$18M	0.0%	$24.23	0
2020-Q2	Increased	604,249	+4.4%	$20.8M	0.0%	$26.88	30
2020-Q1	Decreased	578,607	-1.6%	$20.8M	0.0%	$28.13	0
2019-Q4	Increased	588,344	+2.2%	$20.1M	0.0%	$26.63	29
2019-Q3	First report	575,473	-	$21.4M	0.0%	$28.83	0