California Public Employees Retirement System’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,600
| Closed | -$3.34M | – | 2818 |
|
|
2021
Q1 | $3.34M | Sell |
182,600
-26,947
| -13% | -$470K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $3.06M | Sell |
209,547
-2,266
| -1% | -$26.4K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $1.67M | Buy |
211,813
+7,779
| +4% | +$64.9K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1.47M | Buy |
204,034
+505
| +0.2% | +$3.33K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $1.01M | Sell |
203,529
-50,400
| -20% | -$418K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $2.9M | Buy |
253,929
+4,260
| +2% | +$42.6K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $2.07M | Buy |
249,669
+15,695
| +7% | +$151K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $2.99M | Sell |
233,974
-48,655
| -17% | -$596K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $3.72M | Sell |
282,629
-17,673
| -6% | -$187K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $2.34M | Buy |
300,302
+178,947
| +147% | +$1.88M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.45M | Sell |
121,355
-697
| -0.6% | -$11.4K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $2.4M | Sell |
122,052
-28,093
| -19% | -$523K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $2.77M | Sell |
150,145
-16,568
| -10% | -$330K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $3.42M | Sell |
166,713
-47,679
| -22% | -$1.16M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $4.52M | Sell |
214,392
-57,308
| -21% | -$1.14M | 0.01% | 1393 |
|
|
2017
Q2 | $4.11M | Sell |
271,700
-181,500
| -40% | -$2.91M | 0.01% | 1402 |
|
|
2017
Q1 | $8.36M | Sell |
453,200
-181,300
| -29% | -$2.69M | 0.01% | 943 |
|
|
2016
Q4 | $6.54M | Sell |
634,500
-24,900
| -4% | -$248K | 0.01% | 1099 |
|
|
2016
Q3 | $6.18M | Buy |
659,400
+6,600
| +1% | +$50.7K | 0.01% | 1162 |
|
|
2016
Q2 | $2.88M | Buy |
652,800
+108,800
| +20% | +$617K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $3.48M | Buy |
544,000
+237,800
| +78% | +$1.06M | 0.01% | 1530 |
|
|
2015
Q4 | $1.2M | Buy |
306,200
+97,900
| +47% | +$539K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $910K | Buy |
208,300
+52,600
| +34% | +$489K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $2.28M | Buy |
155,700
+35,900
| +30% | +$676K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $2.56M | Hold |
119,800
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q4 | $2.56M | Hold |
119,800
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q3 | $3.12M | Buy |
119,800
+20,100
| +20% | +$556K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $2.68M | Hold |
99,700
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q1 | $2.49M | Hold |
99,700
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q4 | $2.29M | Hold |
99,700
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q3 | $2.44M | Buy |
99,700
+23,600
| +31% | +$524K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $1.53M | Buy |
+76,100
| New | +$1.59M | ﹤0.01% | 1940 |
|
Other funds holding TROX
MRCP
California Public Employees Retirement System's TROX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Tronox (TROX) in Q2 2021, closing a stake of 182,600 shares — an estimated $3.34M sold.
California Public Employees Retirement System first reported a position in TROX in Q2 2013 and held it in 32 quarters. The position peaked at $8.36M in Q1 2017. 212 funds tracked by Wall St. Rank hold TROX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Tronox position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 182,600 Tronox shares in Q2 2021, an estimated $3.34M.
- California Public Employees Retirement System first reported a position in Tronox in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Tronox position peaked at $8.36M in Q1 2017.
- 212 funds tracked by Wall St. Rank held Tronox as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.