California Public Employees Retirement System Kronos Worldwide Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.18 - $18.27 $652,280 - $840,420	-46,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.98 - $16.08 $58,981 - $67,841	-4,219 Reduced 8.4%	46,000 $704,000
Q4 2020 Feb 02, 2021	SELL	$12.76 - $15.26 $42,401 - $50,708	-3,323 Reduced 6.21%	50,219 $749,000
Q3 2020 Nov 05, 2020	BUY	$9.83 - $13.42 $24,407 - $33,321	2,483 Added 4.86%	53,542 $689,000
Q2 2020 Aug 12, 2020	BUY	$7.82 - $11.09 $83,337 - $118,186	10,657 Added 26.38%	51,059 $532,000
Q4 2019 Jan 27, 2020	BUY	$11.23 - $14.8 $69,626 - $91,760	6,200 Added 18.13%	40,402 $541,000
Q3 2019 Oct 31, 2019	BUY	$9.8 - $15.57 $38,220 - $60,723	3,900 Added 12.87%	34,202 $423,000
Q2 2019 Aug 15, 2019	SELL	$12.54 - $15.32 $1.05 Million - $1.28 Million	-83,400 Reduced 73.35%	30,302 $464,000
Q1 2019 May 03, 2019	BUY	$11.56 - $15.94 $601,120 - $828,880	52,000 Added 84.28%	113,702 $1.59 Million
Q4 2018 Feb 08, 2019	BUY	$10.85 - $16.84 $117,635 - $182,579	10,842 Added 21.32%	61,702 $711,000
Q3 2018 Nov 13, 2018	SELL	$16.25 - $23.0 $17,712 - $25,070	-1,090 Reduced 2.1%	50,860 $826,000
Q2 2018 Aug 15, 2018	SELL	$21.72 - $25.68 $383,770 - $453,739	-17,669 Reduced 25.38%	51,950 $1.17 Million
Q1 2018 May 11, 2018	SELL	$21.45 - $28.53 $611,839 - $813,789	-28,524 Reduced 29.06%	69,619 $1.57 Million
Q4 2017 Feb 06, 2018	SELL	$23.77 - $29.24 $191,800 - $235,937	-8,069 Reduced 7.6%	98,143 $2.53 Million
Q3 2017 Nov 15, 2017	BUY	$18.12 - $23.1 $1.92 Million - $2.45 Million	106,212	106,212 $2.43 Million

Others Institutions Holding KRO

# of Institutions

153

Shares Held

16.8M

Call Options Held

61.5K

Put Options Held

1.3K

Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$29.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$21 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$16.6 Million
0.0% of portfolio
Boston Partners Boston, MA

783K
Shares

$7.44 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$6.68 Million
0.01% of portfolio

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.1B
Description
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, an...

More about KRO

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