VRS
Virginia Retirement Systems’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,900
| Closed | -$401K | – | 1110 |
|
|
2023
Q1 | $401K | Sell |
27,900
-2,300
| -8% | -$33.1K | ﹤0.01% | 802 |
|
|
2022
Q4 | $414K | Sell |
30,200
-16,100
| -35% | -$221K | ﹤0.01% | 879 |
|
|
2022
Q3 | $567K | Buy |
+46,300
| New | +$567K | 0.01% | 768 |
|
|
2022
Q1 | $1.01M | Buy |
50,900
+14,200
| +39% | +$281K | 0.01% | 639 |
|
|
2021
Q4 | $882 | Sell |
36,700
-12,500
| -25% | -$300 | 0.01% | 701 |
|
|
2021
Q3 | $1.21M | Buy |
49,200
+1,200
| +3% | +$29.6K | 0.01% | 552 |
|
|
2021
Q2 | $1.08M | Buy |
48,000
+11,000
| +30% | +$246K | 0.01% | 623 |
|
|
2021
Q1 | $677K | Buy |
37,000
+23,500
| +174% | +$430K | 0.01% | 798 |
|
|
2020
Q4 | $197K | Buy |
13,500
+1,500
| +13% | +$21.9K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $94K | Sell |
12,000
-3,700
| -24% | -$29K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $113K | Sell |
15,700
-74,300
| -83% | -$535K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $448K | Buy |
90,000
+20,300
| +29% | +$101K | 0.01% | 832 |
|
|
2019
Q4 | $796K | Buy |
+69,700
| New | +$796K | 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% | -$30.8K | 0.01% | 721 |
|
|
2017
Q3 | $829K | Buy |
+39,300
| New | +$829K | 0.01% | 714 |
|
|
2014
Q4 | – | Sell |
-22,800
| Closed | -$594K | – | 1033 |
|
|
2014
Q3 | $594K | Buy |
+22,800
| New | +$594K | 0.01% | 639 |
|