TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TR — Tootsie Roll Industries Inc
CIK 714142
FRANKFORT, KY
Position in TR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$197,630
-$15,841 QoQ
Shares Held
4,997
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 230 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $8,242,805 across 3 Confectioners names. TR ranks #3 (2.4% of the industry book) .
All Filings in TR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,630 | 4,997 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $213,471 | 4,997 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $177,765 | 4,853 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $203,436 | 4,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $203,710 | 6,090 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $191,712 | 6,090 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $191,166 | 5,913 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $183,124 | 5,913 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $180,760 | 5,913 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $189,393 | 5,913 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $190,863 | 5,742 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $171,454 | 5,742 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $203,323 | 5,742 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $243,501 | 5,422 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $224,130 | 5,265 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $175,218 | 5,265 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $172,842 | 4,944 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $173,903 | 4,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $76,592 | 2,517 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $85,351 | 2,517 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $83,421 | 2,518 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $72,616 | 2,445 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $75,550 | 2,445 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $83,790 | 2,445 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $87,922 | 2,445 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||