New York State Common Retirement Fund’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
33,188
| – | – | ﹤0.01% | 2336 |
|
|
2025
Q1 | $234K | Hold |
33,188
| – | – | ﹤0.01% | 2165 |
|
|
2024
Q4 | $334K | Hold |
33,188
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q3 | $486K | Sell |
33,188
-14,400
| -30% | -$211K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $747K | Sell |
47,588
-419
| -0.9% | -$6.58K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $833K | Buy |
48,007
+428
| +0.9% | +$7.43K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $674K | Sell |
47,579
-409
| -0.9% | -$5.79K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $645K | Buy |
47,988
+7,863
| +20% | +$106K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $510K | Sell |
40,125
-42,188
| -51% | -$536K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $1.18M | Sell |
82,313
-40,713
| -33% | -$586K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $1.69M | Sell |
123,026
-1,393
| -1% | -$19.1K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $1.52M | Buy |
124,419
+39,852
| +47% | +$488K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $1.42M | Buy |
84,567
+1,970
| +2% | +$33.1K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $1.64M | Sell |
82,597
-54,739
| -40% | -$1.08M | ﹤0.01% | 1850 |
|
|
2021
Q4 | $3.3M | Buy |
137,336
+194
| +0.1% | +$4.66K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $3.38M | Sell |
137,142
-379,931
| -73% | -$9.37M | ﹤0.01% | 1478 |
|
|
2021
Q2 | $11.6M | Buy |
517,073
+12,039
| +2% | +$270K | 0.01% | 935 |
|
|
2021
Q1 | $9.24M | Sell |
505,034
-57,308
| -10% | -$1.05M | 0.01% | 993 |
|
|
2020
Q4 | $8.22M | Buy |
562,342
+24,618
| +5% | +$360K | 0.01% | 1043 |
|
|
2020
Q3 | $4.23M | Buy |
537,724
+457,924
| +574% | +$3.6M | 0.01% | 1223 |
|
|
2020
Q2 | $576K | Hold |
79,800
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q1 | $397K | Sell |
79,800
-7,474
| -9% | -$37.2K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $997K | Sell |
87,274
-1,726
| -2% | -$19.7K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $739K | Sell |
89,000
-11,100
| -11% | -$92.2K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $1.28M | Buy |
100,100
+8,300
| +9% | +$106K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $1.21M | Hold |
91,800
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q4 | $714K | Sell |
91,800
-12,800
| -12% | -$99.6K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $1.25M | Hold |
104,600
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q2 | $2.06M | Buy |
104,600
+5,400
| +5% | +$106K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $1.83M | Buy |
99,200
+3,800
| +4% | +$70.1K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.96M | Buy |
95,400
+23,400
| +33% | +$480K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $1.52M | Sell |
72,000
-157,815
| -69% | -$3.33M | ﹤0.01% | 1799 |
|
|
2017
Q2 | $3.48M | Buy |
229,815
+57,434
| +33% | +$868K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $3.18M | Buy |
172,381
+114,381
| +197% | +$2.11M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $598K | Hold |
58,000
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q3 | $543K | Hold |
58,000
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q2 | $256K | Hold |
58,000
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q1 | $371K | Hold |
58,000
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q4 | $227K | Hold |
58,000
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q3 | $253K | Sell |
58,000
-6,721
| -10% | -$29.3K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $947K | Buy |
+64,721
| New | +$947K | ﹤0.01% | 2208 |
|
|
2014
Q2 | – | Sell |
-36,750
| Closed | -$874K | – | 2025 |
|
|
2014
Q1 | $874K | Sell |
36,750
-28,450
| -44% | -$677K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $1.5M | Hold |
65,200
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q3 | $1.6M | Buy |
+65,200
| New | +$1.6M | ﹤0.01% | 1636 |
|