California Public Employees Retirement System Tronox Holdings PLC Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.14 - $24.49 $3.49 Million - $4.47 Million	-182,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.36 - $20.9 $386,958 - $563,192	-26,947 Reduced 12.86%	182,600 $3.34 Million
Q4 2020 Feb 02, 2021	SELL	$7.91 - $14.69 $17,924 - $33,287	-2,266 Reduced 1.07%	209,547 $3.06 Million
Q3 2020 Nov 05, 2020	BUY	$6.76 - $9.71 $52,586 - $75,534	7,779 Added 3.81%	211,813 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$4.03 - $8.81 $2,035 - $4,449	505 Added 0.25%	204,034 $1.47 Million
Q1 2020 May 12, 2020	SELL	$4.66 - $12.11 $234,864 - $610,344	-50,400 Reduced 19.85%	203,529 $1.01 Million
Q4 2019 Jan 27, 2020	BUY	$7.12 - $11.89 $30,331 - $50,651	4,260 Added 1.71%	253,929 $2.9 Million
Q3 2019 Oct 31, 2019	BUY	$6.82 - $12.96 $107,039 - $203,407	15,695 Added 6.71%	249,669 $2.07 Million
Q2 2019 Aug 15, 2019	SELL	$9.27 - $15.28 $451,031 - $743,448	-48,655 Reduced 17.22%	233,974 $2.99 Million
Q1 2019 May 03, 2019	BUY	$8.16 - $13.15 $2.31 Million - $3.72 Million	282,629 New	282,629 $3.72 Million

Others Institutions Holding TROX

# of Institutions

216

Shares Held

94.3M

Call Options Held

250K

Put Options Held

884K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$176 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.38M
Shares

$132 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.96M
Shares

$126 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.44M
Shares

$76.6 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.76M
Shares

$67 Million
0.02% of portfolio

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.18B
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

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