VRS
TROX icon

Virginia Retirement Systems’s Tronox TROX Stock Holding History

Virginia Retirement Systems’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
2023
Q2 		– Sell
-27,900
Closed -$401K – 1110
2023
Q1 		$401K Sell
27,900
-2,300
-8% -$35.5K ﹤0.01% 802
2022
Q4 		$414K Sell
30,200
-16,100
-35% -$214K ﹤0.01% 879
2022
Q3 		$567K Buy
+46,300
New +$687K 0.01% 768
2022
Q1 		$1.01M Buy
50,900
+14,200
+39% +$308K 0.01% 639
2021
Q4 		$882 Sell
36,700
-12,500
-25% -$299K 0.01% 701
2021
Q3 		$1.21M Buy
49,200
+1,200
+3% +$24.6K 0.01% 552
2021
Q2 		$1.07M Buy
48,000
+11,000
+30% +$241K 0.01% 623
2021
Q1 		$677K Buy
37,000
+23,500
+174% +$410K 0.01% 798
2020
Q4 		$197K Buy
13,500
+1,500
+13% +$17.5K ﹤0.01% 1063
2020
Q3 		$94K Sell
12,000
-3,700
-24% -$30.9K ﹤0.01% 1062
2020
Q2 		$113K Sell
15,700
-74,300
-83% -$490K ﹤0.01% 1065
2020
Q1 		$448K Buy
90,000
+20,300
+29% +$168K 0.01% 832
2019
Q4 		$796K Buy
+69,700
New +$697K 0.01% 776
2018
Q2 		– Sell
-37,800
Closed -$697K – 1103
2018
Q1 		$697K Hold
37,800
– – 0.01% 759
2017
Q4 		$775K Sell
37,800
-1,500
-4% -$36.6K 0.01% 721
2017
Q3 		$829K Buy
+39,300
New +$779K 0.01% 714
2014
Q4 		– Sell
-22,800
Closed -$594K – 1033
2014
Q3 		$594K Buy
+22,800
New +$630K 0.01% 639

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's TROX Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Tronox (TROX) in Q2 2023, closing a stake of 27,900 shares — an estimated $401K sold.

Virginia Retirement Systems first reported a position in TROX in Q3 2014 and held it in 17 quarters. The position peaked at $1.21M in Q3 2021. 191 funds tracked by Wall St. Rank hold TROX as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Tronox position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 27,900 Tronox shares in Q2 2023, an estimated $401K.
  • Virginia Retirement Systems first reported a position in Tronox in Q3 2014 and held it in 17 quarters.
  • Virginia Retirement Systems's Tronox position peaked at $1.21M in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Tronox as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.