Back to STATE STREET CORP STATE STREET CORP

TRTR
11 quarters

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

STATE STREET CORP holds 484,035 shares of TR (TOOTSIE ROLL INDS INC), worth $19.2M as of 2026-Q2. The position was decreased (-37.7% shares). TR represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$19.2M

Current Shares

484,035

Total Value Change

+$6.5M

Total Shares Change

+104,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
484,035
-37.7%
$19.2M0.0%$39.55
0
2026-Q1
Increased
777,356
+9.4%
$33.2M0.0%$42.06
32
2025-Q4
Increased
710,367
+5.2%
$26.1M0.0%$36.82
30
2025-Q3
Increased
675,597
+30.8%
$28.3M0.0%$41.08
36
2025-Q2
Increased
516,670
+35.7%
$17.3M0.0%$33.27
37
2025-Q1
Decreased
380,788
-0.9%
$12M0.0%$31.09
0
2024-Q4
Increased
384,154
+9.2%
$12.5M0.0%$30.89
31
2024-Q3
Decreased
351,908
-6.4%
$10.9M0.0%$30.02
0
2024-Q2
Decreased
376,041
-5.0%
$11.5M0.0%$29.21
0
2024-Q1
Increased
395,944
+4.3%
$12.7M0.0%$30.51
29
2023-Q4
New
379,650
-
$12.7M0.0%$30.66
39

Other major holders of TR: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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