TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,188 Value ($000) $138 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 33,188 Value ($000) $133 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 33,188 Value ($000) $168 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 33,188 Value ($000) $234 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 33,188 Value ($000) $334 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 33,188 Value ($000) $486 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 47,588 Value ($000) $747 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 48,007 Value ($000) $833 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 47,579 Value ($000) $674 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 47,988 Value ($000) $645 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 40,125 Value ($000) $510 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 82,313 Value ($000) $1,184 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 123,026 Value ($000) $1,687 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 124,419 Value ($000) $1,524 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 84,567 Value ($000) $1,421 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 82,597 Value ($000) $1,635 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 137,336 Value ($000) $3,300 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 137,142 Value ($000) $3,381 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 517,073 Value ($000) $11,582 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 505,034 Value ($000) $9,242 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 562,342 Value ($000) $8,221 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 537,724 Value ($000) $4,232 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 79,800 Value ($000) $576 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 79,800 Value ($000) $397 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 87,274 Value ($000) $997 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 89,000 Value ($000) $739 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 100,100 Value ($000) $1,279 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 91,800 Value ($000) $1,207 Avg Close $10.58 Range $7.62 - $13.98