California State Teachers Retirement System Kronos Worldwide Inc Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Kronos Worldwide Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 21,389 shares of KRO stock, worth $162,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,389

Previous 21,389 -0.0%

Holding current value

$162,342

Previous $208,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.64 - $12.96 $2,544 - $3,421	-264 Reduced 1.22%	21,389 $208,000
Q3 2024 Apr 04, 2025	BUY	$10.19 - $13.64 $2,690 - $3,600	264 Added 1.23%	21,653 $269,000
Q3 2024 Nov 14, 2024	SELL	$10.19 - $13.64 $7,010 - $9,384	-688 Reduced 3.08%	21,653 $269,000
Q2 2024 Apr 08, 2025	BUY	$11.29 - $14.41 $10,748 - $13,718	952 Added 4.45%	22,341 $280,000
Q2 2024 Aug 14, 2024	SELL	$11.29 - $14.41 $5,735 - $7,320	-508 Reduced 2.22%	22,341 $280,000
Q1 2024 May 15, 2024	SELL	$8.33 - $11.98 $9,637 - $13,860	-1,157 Reduced 4.82%	22,849 $269,000
Q4 2023 Feb 13, 2024	SELL	$6.56 - $10.44 $7,688 - $12,235	-1,172 Reduced 4.65%	24,006 $238,000
Q3 2023 Nov 14, 2023	SELL	$7.6 - $9.77 $18,658 - $23,985	-2,455 Reduced 8.88%	25,178 $195,000
Q2 2023 Aug 21, 2023	SELL	$7.82 - $9.57 $6,678 - $8,172	-854 Reduced 3.0%	27,633 $241,000
Q1 2023 May 09, 2023	SELL	$8.55 - $11.93 $3,659 - $5,106	-428 Reduced 1.48%	28,487 $262,000
Q4 2022 Feb 14, 2023	BUY	$8.63 - $10.3 $2,554 - $3,048	296 Added 1.03%	28,915 $271,000
Q3 2022 Nov 18, 2022	SELL	$9.06 - $18.22 $5,236 - $10,531	-578 Reduced 1.98%	28,619 $267,000
Q2 2022 Aug 15, 2022	SELL	$15.22 - $19.61 $46,192 - $59,516	-3,035 Reduced 9.42%	29,197 $537,000
Q1 2022 May 16, 2022	BUY	$13.67 - $16.28 $7,983 - $9,507	584 Added 1.85%	32,232 $500,000
Q4 2021 Feb 15, 2022	BUY	$12.68 - $15.01 $10,866 - $12,863	857 Added 2.78%	31,648 $475,000
Q3 2021 Nov 15, 2021	BUY	$12.19 - $14.28 $755 - $885	62 Added 0.2%	30,791 $382,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $18.27 $42,809 - $55,157	-3,019 Reduced 8.95%	30,729 $440,000
Q1 2021 May 18, 2021	SELL	$13.98 - $16.08 $1,565 - $1,800	-112 Reduced 0.33%	33,748 $516,000
Q3 2020 Nov 17, 2020	SELL	$9.83 - $13.42 $16,927 - $23,109	-1,722 Reduced 4.84%	33,860 $435,000
Q1 2020 May 13, 2020	BUY	$7.14 - $12.97 $2,877 - $5,226	403 Added 1.15%	35,582 $300,000
Q4 2018 Feb 13, 2019	BUY	$10.85 - $16.84 $4,296 - $6,668	396 Added 1.14%	35,179 $405,000
Q3 2018 Nov 14, 2018	BUY	$16.25 - $23.0 $3,721 - $5,267	229 Added 0.66%	34,783 $565,000
Q1 2018 May 15, 2018	SELL	$21.45 - $28.53 $25,975 - $34,549	-1,211 Reduced 3.39%	34,554 $781,000
Q4 2017 Feb 14, 2018	SELL	$23.77 - $29.24 $11,314 - $13,918	-476 Reduced 1.31%	35,765 $922,000
Q3 2017 Nov 13, 2017	BUY	$18.12 - $23.1 $656,686 - $837,167	36,241	36,241 $827,000

Others Institutions Holding KRO

# of Institutions

148

Shares Held

17.6M

Call Options Held

51.1K

Put Options Held

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $876M
Description
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, an...

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California State Teachers Retirement System Kronos Worldwide Inc Transaction History