Canada Pension Plan Investment Board’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-247,700
| Closed | -$1.23M | – | 1474 |
|
|
2020
Q1 | $1.23M | Sell |
247,700
-44,500
| -15% | -$222K | ﹤0.01% | 826 |
|
|
2019
Q4 | $3.34M | Sell |
292,200
-50,100
| -15% | -$572K | 0.01% | 725 |
|
|
2019
Q3 | $2.84M | Buy |
342,300
+309,500
| +944% | +$2.57M | 0.01% | 784 |
|
|
2019
Q2 | $419K | Sell |
32,800
-264,300
| -89% | -$3.38M | ﹤0.01% | 1097 |
|
|
2019
Q1 | $3.91M | Sell |
297,100
-7,800
| -3% | -$103K | 0.01% | 854 |
|
|
2018
Q4 | $2.37M | Buy |
+304,900
| New | +$2.37M | 0.01% | 938 |
|
|
2018
Q3 | – | Sell |
-65,400
| Closed | -$1.29M | – | 1320 |
|
|
2018
Q2 | $1.29M | Sell |
65,400
-209,000
| -76% | -$4.11M | ﹤0.01% | 1033 |
|
|
2018
Q1 | $5.06M | Buy |
274,400
+132,200
| +93% | +$2.44M | 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% | +$63.5K | ﹤0.01% | 811 |
|
|
2017
Q1 | $2.55M | Sell |
138,000
-963,200
| -87% | -$17.8M | 0.01% | 758 |
|
|
2016
Q4 | $11.4M | Buy |
1,101,200
+70,000
| +7% | +$722K | 0.04% | 327 |
|
|
2016
Q3 | $9.66M | Buy |
1,031,200
+81,200
| +9% | +$761K | 0.04% | 365 |
|
|
2016
Q2 | $4.19M | Buy |
+950,000
| New | +$4.19M | 0.02% | 571 |
|
|
2015
Q1 | – | Sell |
-185,300
| Closed | -$4.43M | – | 1285 |
|
|
2014
Q4 | $4.43M | Sell |
185,300
-87,500
| -32% | -$2.09M | 0.01% | 638 |
|
|
2014
Q3 | $7.11M | Buy |
272,800
+140,300
| +106% | +$3.65M | 0.02% | 529 |
|
|
2014
Q2 | $3.56M | Buy |
+132,500
| New | +$3.56M | 0.01% | 678 |
|