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TROX icon

Vestcor Inc’s Tronox TROX Stock Holding History

Vestcor Inc’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
-7,852
Closed -$96K – 1325
2022
Q3 		$96K Hold
7,852
– – ﹤0.01% 1079
2022
Q2 		$132K Hold
7,852
– – ﹤0.01% 1006
2022
Q1 		$155K Hold
7,852
– – 0.01% 1002
2021
Q4 		$189K Sell
7,852
-52,148
-87% -$1.25M 0.01% 880
2021
Q3 		$1.48M Buy
+60,000
New +$1.23M 0.05% 342

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 $5.72T AUM 30.48% 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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $46.4B AUM 27.74% 1-Year Est. Return

Vestcor Inc's TROX Position: Q4 2022 in Review

Vestcor Inc sold out of Tronox (TROX) in Q4 2022, closing a stake of 7,852 shares — an estimated $96K sold.

Vestcor Inc first reported a position in TROX in Q3 2021 and held it in 5 quarters. The position peaked at $1.48M in Q3 2021. 205 funds tracked by Wall St. Rank hold TROX as of Q4 2022.

  • Vestcor Inc reported no remaining Tronox position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 7,852 Tronox shares in Q4 2022, an estimated $96K.
  • Vestcor Inc first reported a position in Tronox in Q3 2021 and held it in 5 quarters.
  • Vestcor Inc's Tronox position peaked at $1.48M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Tronox as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.