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DIMENSIONAL FUND ADVISORS LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 876,739 | -8,857 | 31,044,577,000 | -8,726,720,000 | $35,409.14 |
03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 885,596 | 67,258 | 39,771,297,000 | 39,736,459,000 | $44,909.07 |
12/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 818,338 | 7,000 | 34,838,000 | 7,835,000 | $42.57 |
09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 811,338 | 28,510 | 27,003,000 | -670,000 | $33.28 |
06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 782,828 | 19,066 | 27,673,000 | 969,000 | $35.35 |
03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 763,762 | 28,881 | 26,704,000 | 79,000 | $34.96 |
12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 734,881 | -258 | 26,625,000 | 4,254,000 | $36.23 |
09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 735,139 | 45,377 | 22,371,000 | -1,019,000 | $30.43 |
06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 689,762 | 60,354 | 23,390,000 | 4,697,000 | $33.91 |
12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 629,408 | -14,462 | 18,693,000 | -1,202,000 | $29.70 |
09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 643,870 | 22,916 | 19,895,000 | -1,384,000 | $30.90 |
06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 620,954 | 24,429 | 21,279,000 | -175,000 | $34.27 |
03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 596,525 | 31,982 | 21,454,000 | 2,180,000 | $35.96 |
12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 564,543 | 24,496 | 19,274,000 | -784,000 | $34.14 |
09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 540,047 | -3,747 | 20,058,000 | -24,000 | $37.14 |
06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 543,794 | -6,141 | 20,082,000 | -398,000 | $36.93 |
03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 549,935 | 12,684 | 20,480,000 | 2,536,000 | $37.24 |
12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 537,251 | -1,534 | 17,944,000 | 2,185,000 | $33.40 |
09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 538,785 | -677 | 15,759,000 | -884,000 | $29.25 |
06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 539,462 | -1,468 | 16,643,000 | 713,000 | $30.85 |
03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 540,930 | 14,019 | 15,930,000 | -3,250,000 | $29.45 |
12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 526,911 | -2,754 | 19,180,000 | -947,000 | $36.40 |
09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 529,665 | -3,912 | 20,127,000 | 1,532,000 | $38.00 |
06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 533,577 | 119 | 18,595,000 | -1,329,000 | $34.85 |
03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 533,458 | 18,110 | 19,924,000 | -562,000 | $37.35 |
12/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 515,348 | -702 | 20,486,000 | 1,480,000 | $39.75 |
09/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 516,050 | 27,533 | 19,006,000 | 186,000 | $36.83 |
06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 488,517 | 9,583 | 18,820,000 | 2,087,000 | $38.52 |
03/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 478,934 | 39,111 | 16,733,000 | 5,333,000 | $34.94 |
12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 455,647 | 15,030 | 14,395,000 | 890,000 | $31.59 |
09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 454,382 | 13,765 | 14,218,000 | 713,000 | $31.29 |
06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 453,551 | 12,934 | 14,654,000 | 1,149,000 | $32.31 |
03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 453,816 | 13,199 | 15,393,000 | 1,888,000 | $33.92 |
12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 440,617 | 794 | 13,505,000 | 2,105,000 | $30.65 |
09/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 436,948 | -6,490 | 12,230,000 | -824,000 | $27.99 |
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