California Public Employees Retirement System’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,600
| Closed | -$3.34M | – | 2818 |
|
|
2021
Q1 | $3.34M | Sell |
182,600
-26,947
| -13% | -$493K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $3.06M | Sell |
209,547
-2,266
| -1% | -$33.1K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $1.67M | Buy |
211,813
+7,779
| +4% | +$61.2K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $1.47M | Buy |
204,034
+505
| +0.2% | +$3.65K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $1.01M | Sell |
203,529
-50,400
| -20% | -$251K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $2.9M | Buy |
253,929
+4,260
| +2% | +$48.7K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $2.07M | Buy |
249,669
+15,695
| +7% | +$130K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $2.99M | Sell |
233,974
-48,655
| -17% | -$622K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $3.72M | Sell |
282,629
-17,673
| -6% | -$232K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $2.34M | Buy |
300,302
+178,947
| +147% | +$1.39M | ﹤0.01% | 1612 |
|
|
2018
Q3 | $1.45M | Sell |
121,355
-697
| -0.6% | -$8.33K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $2.4M | Sell |
122,052
-28,093
| -19% | -$553K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $2.77M | Sell |
150,145
-16,568
| -10% | -$306K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $3.42M | Sell |
166,713
-47,679
| -22% | -$978K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $4.52M | Sell |
214,392
-57,308
| -21% | -$1.21M | 0.01% | 1392 |
|
|
2017
Q2 | $4.11M | Sell |
271,700
-181,500
| -40% | -$2.74M | 0.01% | 1401 |
|
|
2017
Q1 | $8.36M | Sell |
453,200
-181,300
| -29% | -$3.35M | 0.01% | 942 |
|
|
2016
Q4 | $6.54M | Sell |
634,500
-24,900
| -4% | -$257K | 0.01% | 1098 |
|
|
2016
Q3 | $6.18M | Buy |
659,400
+6,600
| +1% | +$61.8K | 0.01% | 1161 |
|
|
2016
Q2 | $2.88M | Buy |
652,800
+108,800
| +20% | +$480K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $3.48M | Buy |
544,000
+237,800
| +78% | +$1.52M | 0.01% | 1529 |
|
|
2015
Q4 | $1.2M | Buy |
306,200
+97,900
| +47% | +$383K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $910K | Buy |
208,300
+52,600
| +34% | +$230K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $2.28M | Buy |
155,700
+35,900
| +30% | +$525K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $2.56M | Hold |
119,800
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q4 | $2.56M | Hold |
119,800
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q3 | $3.12M | Buy |
119,800
+20,100
| +20% | +$524K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $2.68M | Hold |
99,700
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q1 | $2.49M | Hold |
99,700
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q4 | $2.29M | Hold |
99,700
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q3 | $2.44M | Buy |
99,700
+23,600
| +31% | +$578K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $1.53M | Buy |
+76,100
| New | +$1.53M | ﹤0.01% | 1940 |
|