STRS Ohio’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,100
| Closed | -$221K | – | 2072 |
|
|
2022
Q3 | $221K | Sell |
18,100
-33,900
| -65% | -$414K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $873K | Buy |
52,000
+39,400
| +313% | +$661K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $249K | Buy |
+12,600
| New | +$249K | ﹤0.01% | 1651 |
|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$96K | – | 2295 |
|
|
2021
Q3 | $96K | Buy |
+3,900
| New | +$96K | ﹤0.01% | 1952 |
|
|
2021
Q1 | – | Sell |
-38,300
| Closed | -$559K | – | 2284 |
|
|
2020
Q4 | $559K | Buy |
+38,300
| New | +$559K | ﹤0.01% | 1417 |
|
|
2018
Q1 | – | Sell |
-55,300
| Closed | -$1.13M | – | 1912 |
|
|
2017
Q4 | $1.13M | Buy |
+55,300
| New | +$1.13M | ﹤0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$12K | – | 1978 |
|
|
2017
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1899 |
|