State Street’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
2,858,955
+9,094
| +0.3% | +$47.2K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $20.4M | Sell |
2,849,861
-6,158
| -0.2% | -$44.1K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $28.8M | Buy |
2,856,019
+93,926
| +3% | +$946K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $40.4M | Sell |
2,762,093
-23,960
| -0.9% | -$351K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $43.7M | Buy |
2,786,053
+135,562
| +5% | +$2.13M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $46.3M | Buy |
2,650,491
+31,561
| +1% | +$551K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $37.1M | Buy |
2,618,930
+94,562
| +4% | +$1.34M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $33.9M | Buy |
2,524,368
+5,641
| +0.2% | +$75.8K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $32M | Sell |
2,518,727
-105,901
| -4% | -$1.35M | ﹤0.01% | 1940 |
|
|
2023
Q1 | $38.1M | Buy |
2,624,628
+147,785
| +6% | +$2.14M | ﹤0.01% | 1828 |
|
|
2022
Q4 | $34M | Sell |
2,476,843
-15,610
| -0.6% | -$214K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $30.5M | Buy |
2,492,453
+23,905
| +1% | +$293K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $41.5M | Buy |
2,468,548
+46,405
| +2% | +$780K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $48.2M | Buy |
2,422,143
+20,515
| +0.9% | +$409K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $57.7M | Buy |
2,401,628
+20,073
| +0.8% | +$482K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $58.7M | Buy |
2,381,555
+44,161
| +2% | +$1.09M | ﹤0.01% | 1691 |
|
|
2021
Q2 | $52.4M | Buy |
2,337,394
+128,067
| +6% | +$2.87M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $40.4M | Buy |
2,209,327
+432,460
| +24% | +$7.91M | ﹤0.01% | 1909 |
|
|
2020
Q4 | $26M | Sell |
1,776,867
-7,035
| -0.4% | -$103K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $14M | Sell |
1,783,902
-99,308
| -5% | -$782K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $13.6M | Buy |
1,883,210
+11,387
| +0.6% | +$82.2K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $9.32M | Sell |
1,871,823
-42,317
| -2% | -$211K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $21.9M | Buy |
1,914,140
+20,770
| +1% | +$237K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $15.7M | Sell |
1,893,370
-7,450
| -0.4% | -$61.8K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $24.3M | Buy |
1,900,820
+108,673
| +6% | +$1.39M | ﹤0.01% | 1987 |
|
|
2019
Q1 | $23.6M | Sell |
1,792,147
-4,010
| -0.2% | -$52.7K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $14M | Sell |
1,796,157
-67,472
| -4% | -$525K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $22.3M | Buy |
1,863,629
+89,701
| +5% | +$1.07M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $34.9M | Buy |
1,773,928
+40,264
| +2% | +$792K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $32M | Buy |
1,733,664
+70,623
| +4% | +$1.3M | ﹤0.01% | 1731 |
|
|
2017
Q4 | $34.1M | Buy |
1,663,041
+361,198
| +28% | +$7.41M | ﹤0.01% | 1698 |
|
|
2017
Q3 | $27.5M | Buy |
1,301,843
+19,500
| +2% | +$411K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $19.4M | Buy |
1,282,343
+59,240
| +5% | +$896K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $22.6M | Buy |
1,223,103
+27,978
| +2% | +$516K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $12.3M | Buy |
1,195,125
+22,648
| +2% | +$233K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $11M | Sell |
1,172,477
-14,048
| -1% | -$132K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $5.23M | Sell |
1,186,525
-28,246
| -2% | -$125K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $7.76M | Buy |
1,214,771
+138,850
| +13% | +$887K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $4.21M | Buy |
1,075,921
+54,083
| +5% | +$211K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $4.47M | Sell |
1,021,838
-25,707
| -2% | -$112K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $15.3M | Buy |
1,047,545
+32,048
| +3% | +$469K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $20.6M | Buy |
1,015,497
+25,787
| +3% | +$524K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $23.6M | Buy |
989,710
+11,392
| +1% | +$272K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $25.5M | Buy |
978,318
+8,297
| +0.9% | +$216K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $26.1M | Buy |
970,021
+890,935
| +1,127% | +$24M | ﹤0.01% | 1629 |
|
|
2014
Q1 | $1.88M | Buy |
79,086
+308
| +0.4% | +$7.32K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $1.82M | Sell |
78,778
-10,624
| -12% | -$245K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $2.19M | Buy |
89,402
+25,552
| +40% | +$625K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $1.29M | Buy |
+63,850
| New | +$1.29M | ﹤0.01% | 3146 |
|