Canada Pension Plan Investment Board
TROX icon

Canada Pension Plan Investment Board’s Tronox TROX Stock Holding History

Canada Pension Plan Investment Board’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-247,700
Closed -$1.23M – 1474
2020
Q1 		$1.23M Sell
247,700
-44,500
-15% -$369K ﹤0.01% 826
2019
Q4 		$3.34M Sell
292,200
-50,100
-15% -$501K 0.01% 725
2019
Q3 		$2.84M Buy
342,300
+309,500
+944% +$2.98M 0.01% 784
2019
Q2 		$419K Sell
32,800
-264,300
-89% -$3.24M ﹤0.01% 1098
2019
Q1 		$3.91M Sell
297,100
-7,800
-3% -$82.5K 0.01% 854
2018
Q4 		$2.37M Buy
+304,900
New +$3.21M 0.01% 938
2018
Q3 		– Sell
-65,400
Closed -$1.29M – 1320
2018
Q2 		$1.29M Sell
65,400
-209,000
-76% -$3.89M ﹤0.01% 1033
2018
Q1 		$5.06M Buy
274,400
+132,200
+93% +$2.63M 0.01% 788
2017
Q4 		$2.92M Hold
142,200
– – 0.01% 807
2017
Q3 		$3M Hold
142,200
– – 0.01% 770
2017
Q2 		$2.15M Buy
142,200
+4,200
+3% +$67.4K ﹤0.01% 811
2017
Q1 		$2.55M Sell
138,000
-963,200
-87% -$14.3M 0.01% 758
2016
Q4 		$11.4M Buy
1,101,200
+70,000
+7% +$698K 0.04% 327
2016
Q3 		$9.66M Buy
1,031,200
+81,200
+9% +$624K 0.04% 365
2016
Q2 		$4.19M Buy
+950,000
New +$5.39M 0.02% 571
2015
Q1 		– Sell
-185,300
Closed -$4.42M – 1285
2014
Q4 		$4.42M Sell
185,300
-87,500
-32% -$2.03M 0.01% 638
2014
Q3 		$7.11M Buy
272,800
+140,300
+106% +$3.88M 0.02% 529
2014
Q2 		$3.56M Buy
+132,500
New +$3.39M 0.01% 678

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's TROX Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of Tronox (TROX) in Q2 2020, closing a stake of 247,700 shares — an estimated $1.23M sold.

Canada Pension Plan Investment Board first reported a position in TROX in Q2 2014 and held it in 18 quarters. The position peaked at $11.4M in Q4 2016. 156 funds tracked by Wall St. Rank hold TROX as of Q2 2020.

  • Canada Pension Plan Investment Board reported no remaining Tronox position as of Q2 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 247,700 Tronox shares in Q2 2020, an estimated $1.23M.
  • Canada Pension Plan Investment Board first reported a position in Tronox in Q2 2014 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's Tronox position peaked at $11.4M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Tronox as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.