California State Teachers Retirement System Tronox Holdings PLC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Tronox Holdings PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 112,031 shares of TROX stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,031

Previous 114,807 2.42%

Holding current value

$1.22 Million

Previous $1.8 Million 9.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.69 - $17.31 $32,451 - $48,052	-2,776 Reduced 2.42%	112,031 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$15.58 - $20.29 $42,595 - $55,472	-2,734 Reduced 2.33%	114,807 $1.8 Million
Q1 2024 May 15, 2024	SELL	$12.05 - $17.71 $78,276 - $115,044	-6,496 Reduced 5.24%	117,541 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$10.19 - $14.56 $58,266 - $83,254	-5,718 Reduced 4.41%	124,037 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$12.03 - $14.84 $134,447 - $165,851	-11,176 Reduced 7.93%	129,755 $1.74 Million
Q2 2023 Aug 21, 2023	SELL	$10.64 - $14.3 $46,528 - $62,533	-4,373 Reduced 3.01%	140,931 $1.79 Million
Q1 2023 May 09, 2023	SELL	$12.93 - $17.47 $28,342 - $38,294	-2,192 Reduced 1.49%	145,304 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$11.14 - $14.86 $8,121 - $10,832	729 Added 0.5%	147,496 $2.02 Million
Q3 2022 Nov 18, 2022	SELL	$11.21 - $16.77 $28,148 - $42,109	-2,511 Reduced 1.68%	146,767 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $36,965 - $48,307	2,353 Added 1.6%	149,278 $2.51 Million
Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $4.06 Million - $6.52 Million	-253,003 Reduced 63.26%	146,925 $2.91 Million
Q4 2021 Feb 15, 2022	BUY	$21.55 - $26.24 $948,631 - $1.16 Million	44,020 Added 12.37%	399,928 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $3.44 Million - $4.97 Million	198,012 Added 125.41%	355,908 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $119,969 - $153,503	-6,268 Reduced 3.82%	157,896 $3.54 Million
Q1 2021 May 18, 2021	BUY	$14.36 - $20.9 $412,318 - $600,101	28,713 Added 21.2%	164,164 $3 Million
Q3 2020 Nov 17, 2020	SELL	$6.76 - $9.71 $16,406 - $23,566	-2,427 Reduced 1.76%	135,451 $1.07 Million
Q1 2020 May 13, 2020	SELL	$4.66 - $12.11 $7,250 - $18,843	-1,556 Reduced 1.12%	137,878 $687,000
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $20,057 - $33,494	-2,817 Reduced 1.98%	139,434 $1.59 Million
Q3 2019 Nov 15, 2019	SELL	$6.82 - $12.96 $38,662 - $73,470	-5,669 Reduced 3.83%	142,251 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$9.27 - $15.28 $32,324 - $53,281	3,487 Added 2.41%	147,920 $1.89 Million
Q1 2019 May 09, 2019	BUY	$8.16 - $13.15 $1.18 Million - $1.9 Million	144,433 New	144,433 $1.9 Million

Others Institutions Holding TROX

# of Institutions

224

Shares Held

90.1M

Call Options Held

194K

Put Options Held

60.5K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.68B
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; ...

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California State Teachers Retirement System Tronox Holdings PLC Transaction History