Arizona State Retirement System Tronox Holdings PLC Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Tronox Holdings PLC stock. As of the latest transaction made, Arizona State Retirement System holds 34,087 shares of TROX stock, worth $394,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,087
Previous 32,921 3.54%
Holding current value
$394,727
Previous $516,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.69 - $17.31 $13,630 - $20,183
1,166 Added 3.54%
34,087 $498,000
Q2 2024

Aug 05, 2024
BUY
$15.58 - $20.29 $9,394 - $12,234
603 Added 1.87%
32,921 $516,000
Q1 2024

May 07, 2024
SELL
$12.05 - $17.71 $6,663 - $9,793
-553 Reduced 1.68%
32,318 $560,000
Q4 2023

Jan 24, 2024
SELL
$10.19 - $14.56 $6,093 - $8,706
-598 Reduced 1.79%
32,871 $465,000
Q3 2023

Nov 06, 2023
BUY
$12.03 - $14.84 $11,103 - $13,697
923 Added 2.84%
33,469 $449,000
Q2 2023

Aug 01, 2023
SELL
$10.64 - $14.3 $10,863 - $14,600
-1,021 Reduced 3.04%
32,546 $413,000
Q1 2023

Apr 27, 2023
BUY
$12.93 - $17.47 $11,430 - $15,443
884 Added 2.7%
33,567 $482,000
Q4 2022

Feb 07, 2023
BUY
$11.14 - $14.86 $10,304 - $13,745
925 Added 2.91%
32,683 $448,000
Q3 2022

Nov 07, 2022
BUY
$11.21 - $16.77 $5,268 - $7,881
470 Added 1.5%
31,758 $389,000
Q2 2022

Jul 28, 2022
BUY
$15.71 - $20.53 $1,476 - $1,929
94 Added 0.3%
31,288 $526,000
Q1 2022

May 04, 2022
BUY
$16.06 - $25.78 $2,890 - $4,640
180 Added 0.58%
31,194 $617,000
Q4 2021

Feb 04, 2022
SELL
$21.55 - $26.24 $6,378 - $7,767
-296 Reduced 0.95%
31,014 $745,000
Q3 2021

Nov 12, 2021
BUY
$17.39 - $25.08 $9,842 - $14,195
566 Added 1.84%
31,310 $772,000
Q2 2021

Aug 02, 2021
SELL
$19.14 - $24.49 $40,557 - $51,894
-2,119 Reduced 6.45%
30,744 $689,000
Q1 2021

May 06, 2021
BUY
$14.36 - $20.9 $83,359 - $121,324
5,805 Added 21.45%
32,863 $601,000
Q4 2020

Jan 28, 2021
SELL
$7.91 - $14.69 $8,384 - $15,571
-1,060 Reduced 3.77%
27,058 $396,000
Q3 2020

Nov 05, 2020
BUY
$6.76 - $9.71 $49,348 - $70,883
7,300 Added 35.07%
28,118 $221,000
Q2 2020

Aug 04, 2020
SELL
$4.03 - $8.81 $3,361 - $7,347
-834 Reduced 3.85%
20,818 $150,000
Q1 2020

May 05, 2020
BUY
$4.66 - $12.11 $100,898 - $262,205
21,652 New
21,652 $108,000

Others Institutions Holding TROX

# of Institutions
226
Shares Held
90.2M
Call Options Held
254K
Put Options Held
60.5K
View Full List

About Tronox Holdings plc

TROX Quotes by TradingView
  • Ticker TROX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 154,464,992
  • Market Cap $1.79B
  • Description
  • Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; ...
More about TROX
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email