State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Tronox TROX Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q4 		– Sell
-16,246
Closed -$199K – 1663
2022
Q3 		$199K Buy
+16,246
New +$241K ﹤0.01% 1530

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 $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's TROX Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Tronox (TROX) in Q4 2022, closing a stake of 16,246 shares — an estimated $199K sold.

State of Tennessee, Department of Treasury first reported a position in TROX in Q3 2022 and held it in 1 quarter. The position peaked at $199K in Q3 2022. 205 funds tracked by Wall St. Rank hold TROX as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Tronox position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,246 Tronox shares in Q4 2022, an estimated $199K.
  • State of Tennessee, Department of Treasury first reported a position in Tronox in Q3 2022 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Tronox position peaked at $199K in Q3 2022.
  • 205 funds tracked by Wall St. Rank held Tronox as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.