TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023
Shares 27,900 Value ($000) $401 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 30,200 Value ($000) $414 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 46,300 Value ($000) $567 Avg Close $14.84 Range $11.14 - $17.01
Q1 2022
Shares 50,900 Value ($000) $1,007 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 36,700 Value ($000) $882 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 49,200 Value ($000) $1,213 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 48,000 Value ($000) $1,075 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 37,000 Value ($000) $677 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 13,500 Value ($000) $197 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 12,000 Value ($000) $94 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 15,700 Value ($000) $113 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 90,000 Value ($000) $448 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 69,700 Value ($000) $796 Avg Close $9.99 Range $7.07 - $11.99