STRS Ohio’s Tronox TROX Stock Holding History

STRS Ohio’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	-18,100	Closed	-$221K	–	2071
2022 Q3	$221K	Sell	18,100 -33,900	-65%	-$503K	﹤0.01%	1578
2022 Q2	$873K	Buy	52,000 +39,400	+313%	+$714K	﹤0.01%	1003
2022 Q1	$249K	Buy	+12,600	New	+$273K	﹤0.01%	1651
2021 Q4	–	Sell	-3,900	Closed	-$96K	–	2295
2021 Q3	$96K	Buy	+3,900	New	+$80.1K	﹤0.01%	1952
2021 Q1	–	Sell	-38,300	Closed	-$559K	–	2282
2020 Q4	$559K	Buy	+38,300	New	+$446K	﹤0.01%	1417
2018 Q1	–	Sell	-55,300	Closed	-$1.13M	–	1912
2017 Q4	$1.13M	Buy	+55,300	New	+$1.35M	﹤0.01%	799
2017 Q3	–	Sell	-800	Closed	-$12K	–	1968
2017 Q2	$12K	Buy	+800	New	+$12.8K	﹤0.01%	1899

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

STRS Ohio's TROX Position: Q4 2022 in Review

STRS Ohio sold out of Tronox (TROX) in Q4 2022, closing a stake of 18,100 shares — an estimated $221K sold.

STRS Ohio first reported a position in TROX in Q2 2017 and held it in 7 quarters. The position peaked at $1.13M in Q4 2017. 205 funds tracked by Wall St. Rank hold TROX as of Q4 2022.

STRS Ohio reported no remaining Tronox position as of Q4 2022 after selling out during the quarter.
STRS Ohio sold 18,100 Tronox shares in Q4 2022, an estimated $221K.
STRS Ohio first reported a position in Tronox in Q2 2017 and held it in 7 quarters.
STRS Ohio's Tronox position peaked at $1.13M in Q4 2017.
205 funds tracked by Wall St. Rank held Tronox as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.