New York State Common Retirement Fund Tronox Holdings PLC Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Tronox Holdings PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 48,007 shares of TROX stock, worth $776,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,007
Previous 47,579 0.9%
Holding current value
$776,273
Previous $674,000 23.59%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$12.05 - $17.71 $5,157 - $7,579
428 Added 0.9%
48,007 $833,000
Q4 2023

Feb 01, 2024
SELL
$10.19 - $14.56 $4,167 - $5,955
-409 Reduced 0.85%
47,579 $674,000
Q3 2023

Nov 07, 2023
BUY
$12.03 - $14.84 $94,591 - $116,686
7,863 Added 19.6%
47,988 $645,000
Q2 2023

Aug 07, 2023
SELL
$10.64 - $14.3 $448,880 - $603,288
-42,188 Reduced 51.25%
40,125 $510,000
Q1 2023

May 02, 2023
SELL
$12.93 - $17.47 $526,419 - $711,256
-40,713 Reduced 33.09%
82,313 $1.18 Million
Q4 2022

Jan 30, 2023
SELL
$11.14 - $14.86 $15,518 - $20,699
-1,393 Reduced 1.12%
123,026 $1.69 Million
Q3 2022

Nov 08, 2022
BUY
$11.21 - $16.77 $446,740 - $668,318
39,852 Added 47.12%
124,419 $1.52 Million
Q2 2022

Aug 04, 2022
BUY
$15.71 - $20.53 $30,948 - $40,444
1,970 Added 2.39%
84,567 $1.42 Million
Q1 2022

May 05, 2022
SELL
$16.06 - $25.78 $879,108 - $1.41 Million
-54,739 Reduced 39.86%
82,597 $1.64 Million
Q4 2021

Feb 02, 2022
BUY
$21.55 - $26.24 $4,180 - $5,090
194 Added 0.14%
137,336 $3.3 Million
Q3 2021

Nov 02, 2021
SELL
$17.39 - $25.08 $6.61 Million - $9.53 Million
-379,931 Reduced 73.48%
137,142 $3.38 Million
Q2 2021

Aug 02, 2021
BUY
$19.14 - $24.49 $230,426 - $294,835
12,039 Added 2.38%
517,073 $11.6 Million
Q1 2021

May 11, 2021
SELL
$14.36 - $20.9 $822,942 - $1.2 Million
-57,308 Reduced 10.19%
505,034 $9.24 Million
Q4 2020

Feb 08, 2021
BUY
$7.91 - $14.69 $194,728 - $361,638
24,618 Added 4.58%
562,342 $8.22 Million
Q3 2020

Nov 05, 2020
BUY
$6.76 - $9.71 $3.1 Million - $4.45 Million
457,924 Added 573.84%
537,724 $4.23 Million
Q1 2020

May 06, 2020
SELL
$4.66 - $12.11 $34,828 - $90,510
-7,474 Reduced 8.56%
79,800 $397,000
Q4 2019

Feb 05, 2020
SELL
$7.12 - $11.89 $12,289 - $20,522
-1,726 Reduced 1.94%
87,274 $997,000
Q3 2019

Nov 07, 2019
SELL
$6.82 - $12.96 $75,702 - $143,856
-11,100 Reduced 11.09%
89,000 $739,000
Q2 2019

Aug 09, 2019
BUY
$9.27 - $15.28 $76,941 - $126,824
8,300 Added 9.04%
100,100 $1.28 Million
Q1 2019

May 08, 2019
BUY
$8.16 - $13.15 $749,088 - $1.21 Million
91,800 New
91,800 $1.21 Million

Others Institutions Holding TROX

# of Institutions
187
Shares Held
93M
Call Options Held
296K
Put Options Held
72.5K
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 $2.5B
  • 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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