State of New Jersey Common Pension Fund D’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,313
| Closed | -$1.48M | – | 1557 |
|
|
2024
Q2 | $1.48M | Buy |
+94,313
| New | +$1.48M | 0.01% | 1475 |
|
|
2022
Q4 | – | Sell |
-153,317
| Closed | -$1.88M | – | 1740 |
|
|
2022
Q3 | $1.88M | Buy |
153,317
+24,754
| +19% | +$303K | 0.01% | 1502 |
|
|
2022
Q2 | $2.16M | Buy |
128,563
+7,710
| +6% | +$130K | 0.01% | 1331 |
|
|
2022
Q1 | $2.39M | Hold |
120,853
| – | – | 0.01% | 1471 |
|
|
2021
Q4 | $2.9M | Sell |
120,853
-24,207
| -17% | -$582K | 0.01% | 1184 |
|
|
2021
Q3 | $3.58M | Buy |
145,060
+36,818
| +34% | +$908K | 0.01% | 917 |
|
|
2021
Q2 | $2.43M | Buy |
+108,242
| New | +$2.43M | 0.01% | 1473 |
|