New York State Common Retirement Fund Kronos Worldwide Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Kronos Worldwide Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,170 shares of KRO stock, worth $81,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,170
Previous 7,170 -0.0%
Holding current value
$81,379
Previous $90,000 1.11%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$11.29 - $14.41 $157,980 - $201,639
-13,993 Reduced 66.12%
7,170 $90,000
Q1 2024

May 07, 2024
SELL
$8.33 - $11.98 $287,484 - $413,453
-34,512 Reduced 61.99%
21,163 $250,000
Q4 2023

Feb 01, 2024
SELL
$6.56 - $10.44 $155,786 - $247,929
-23,748 Reduced 29.9%
55,675 $553,000
Q3 2023

Nov 07, 2023
SELL
$7.6 - $9.77 $273 - $351
-36 Reduced 0.05%
79,423 $616,000
Q2 2023

Aug 07, 2023
SELL
$7.82 - $9.57 $155,727 - $190,576
-19,914 Reduced 20.04%
79,459 $694,000
Q4 2022

Jan 30, 2023
SELL
$8.63 - $10.3 $69 - $82
-8 Reduced 0.01%
99,373 $934,000
Q3 2022

Nov 08, 2022
BUY
$9.06 - $18.22 $416 - $838
46 Added 0.05%
99,381 $928,000
Q2 2022

Aug 04, 2022
SELL
$15.22 - $19.61 $99,995 - $128,837
-6,570 Reduced 6.2%
99,335 $1.83 Million
Q1 2022

May 05, 2022
BUY
$13.67 - $16.28 $202,630 - $241,318
14,823 Added 16.27%
105,905 $1.64 Million
Q4 2021

Feb 02, 2022
BUY
$12.68 - $15.01 $42,313 - $50,088
3,337 Added 3.8%
91,082 $1.37 Million
Q3 2021

Nov 02, 2021
SELL
$12.19 - $14.28 $426 - $499
-35 Reduced 0.04%
87,745 $1.09 Million
Q2 2021

Aug 02, 2021
BUY
$14.18 - $18.27 $86,214 - $111,081
6,080 Added 7.44%
87,780 $1.26 Million
Q1 2020

May 06, 2020
BUY
$7.14 - $12.97 $113,526 - $206,223
15,900 Added 24.16%
81,700 $690,000
Q4 2019

Feb 05, 2020
SELL
$11.23 - $14.8 $10,107 - $13,320
-900 Reduced 1.35%
65,800 $882,000
Q3 2019

Nov 07, 2019
BUY
$9.8 - $15.57 $420,420 - $667,953
42,900 Added 180.25%
66,700 $825,000
Q2 2019

Aug 09, 2019
SELL
$12.54 - $15.32 $93,999 - $114,838
-7,496 Reduced 23.95%
23,800 $365,000
Q4 2018

Feb 08, 2019
SELL
$10.85 - $16.84 $128,051 - $198,745
-11,802 Reduced 27.38%
31,296 $361,000
Q3 2018

Nov 07, 2018
BUY
$16.25 - $23.0 $8,888 - $12,581
547 Added 1.29%
43,098 $700,000
Q2 2018

Aug 10, 2018
BUY
$21.72 - $25.68 $41,115 - $48,612
1,893 Added 4.66%
42,551 $959,000
Q1 2018

May 10, 2018
SELL
$21.45 - $28.53 $30,265 - $40,255
-1,411 Reduced 3.35%
40,658 $919,000
Q4 2017

Feb 13, 2018
BUY
$23.77 - $29.24 $434,254 - $534,185
18,269 Added 76.76%
42,069 $1.08 Million
Q2 2017

Aug 11, 2017
BUY
N/A
23,800
23,800 $434,000

Others Institutions Holding KRO

# of Institutions
152
Shares Held
16.9M
Call Options Held
61.5K
Put Options Held
1.3K
View Full List

About KRONOS WORLDWIDE INC

KRO Quotes by TradingView
  • Ticker KRO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 115,470,000
  • Market Cap $1.31B
  • 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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