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 33,188 shares of TROX stock, worth $361,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,188
Previous 47,588 30.26%
Holding current value
$361,085
Previous $747,000 34.94%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$11.69 - $17.31 $168,336 - $249,263
-14,400 Reduced 30.26%
33,188 $486,000
Q2 2024

Jul 31, 2024

SELL
$15.58 - $20.29 $6,528 - $8,501
-419 Reduced 0.87%
47,588 $747,000
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

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; ...
More about TROX
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