Teachers Advisors’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $26.1M | Sell |
1,985,194
-265,735
| -12% | -$3.49M | 0.03% | 544 |
|
2018
Q4 | $17.5M | Sell |
2,250,929
-1,670,431
| -43% | -$13M | 0.02% | 656 |
|
2018
Q3 | $46.9M | Sell |
3,921,360
-6,228
| -0.2% | -$74.4K | 0.06% | 370 |
|
2018
Q2 | $77.3M | Buy |
3,927,588
+209,014
| +6% | +$4.11M | 0.1% | 233 |
|
2018
Q1 | $68.6M | Buy |
3,718,574
+427,055
| +13% | +$7.87M | 0.09% | 264 |
|
2017
Q4 | $67.5M | Buy |
3,291,519
+2,521,634
| +328% | +$51.7M | 0.09% | 269 |
|
2017
Q3 | $16.2M | Buy |
769,885
+380,067
| +97% | +$8.02M | 0.02% | 789 |
|
2017
Q2 | $5.89M | Sell |
389,818
-700,699
| -64% | -$10.6M | 0.01% | 1248 |
|
2017
Q1 | $20.1M | Buy |
1,090,517
+61,191
| +6% | +$1.13M | 0.03% | 663 |
|
2016
Q4 | $10.6M | Buy |
1,029,326
+837,251
| +436% | +$8.63M | 0.02% | 934 |
|
2016
Q3 | $1.8M | Buy |
192,075
+72,818
| +61% | +$682K | ﹤0.01% | 1742 |
|
2016
Q2 | $526K | Sell |
119,257
-1,649
| -1% | -$7.27K | ﹤0.01% | 2379 |
|
2016
Q1 | $773K | Buy |
120,906
+25,211
| +26% | +$161K | ﹤0.01% | 2112 |
|
2015
Q4 | $374K | Sell |
95,695
-7,230
| -7% | -$28.3K | ﹤0.01% | 2572 |
|
2015
Q3 | $450K | Buy |
102,925
+8,320
| +9% | +$36.4K | ﹤0.01% | 2462 |
|
2015
Q2 | $1.38M | Buy |
94,605
+712
| +0.8% | +$10.4K | ﹤0.01% | 1931 |
|
2015
Q1 | $1.91M | Buy |
93,893
+7,545
| +9% | +$153K | ﹤0.01% | 1686 |
|
2014
Q4 | $2.06M | Buy |
86,348
+3,782
| +5% | +$90.3K | ﹤0.01% | 1604 |
|
2014
Q3 | $2.15M | Sell |
82,566
-329
| -0.4% | -$8.57K | ﹤0.01% | 1550 |
|
2014
Q2 | $2.23M | Buy |
+82,895
| New | +$2.23M | ﹤0.01% | 1554 |
|