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OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in TR — Tootsie Roll Industries Inc

CIK 1107314 TIGARD, OR

Position in TR

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$183,828
-$14,734 QoQ
Shares Held
4,648
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TR Over Time

Shares Held

Position Value (USD)

Position in Confectioners

Consumer Defensive · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $12,517,377 across 3 Confectioners names. TR ranks #3 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TR
Tootsie Roll Industries Inc
This page
4,648 $183,828

All Filings in TR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $183,828 4,648
2026-03-31 $198,562 4,648
2025-12-31 $165,311 4,513
2025-09-30 $184,992 4,413
2025-06-30 $127,544 3,813
2025-03-31 $123,181 3,913
2024-12-31 $125,989 3,897
2024-09-30 $120,690 3,897
2024-06-30 $131,359 4,297
2024-03-31 $153,679 4,798
2023-12-31 $168,127 5,058
2023-09-30 $155,182 5,197
2023-06-30 $198,189 5,597
2023-03-31 $271,885 6,054
2022-12-31 $251,077 5,898
2022-09-30 $195,885 5,886
2022-06-30 $208,069 5,886
2022-03-31 $233,742 6,686
2021-12-31 $134,050 3,700
2021-09-30 $186,262 6,121
2021-06-30 $210,310 6,202
2021-03-31 $200,535 6,053
2020-12-31 $174,547 5,877
2020-09-30 $185,091 5,990
2020-06-30 $218,985 6,390
2020-03-31 $233,380 6,490