TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 182,600 Value ($000) $3,342 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 209,547 Value ($000) $3,064 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 211,813 Value ($000) $1,667 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 204,034 Value ($000) $1,473 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 203,529 Value ($000) $1,014 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 253,929 Value ($000) $2,900 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 249,669 Value ($000) $2,072 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 233,974 Value ($000) $2,990 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 282,629 Value ($000) $3,717 Avg Close $10.58 Range $7.62 - $13.98