Arizona State Retirement System’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
63,663
+1,113
| +2% | +$33K | 0.01% | 790 |
|
|
2025
Q1 | $2.07M | Sell |
62,550
-1,096
| -2% | -$36.4K | 0.01% | 718 |
|
|
2024
Q4 | $2.18M | Buy |
63,646
+112
| +0.2% | +$3.83K | 0.01% | 715 |
|
|
2024
Q3 | $2.3M | Buy |
63,534
+1,904
| +3% | +$68.9K | 0.01% | 700 |
|
|
2024
Q2 | $2.11M | Buy |
61,630
+1,146
| +2% | +$39.2K | 0.01% | 677 |
|
|
2024
Q1 | $2.08M | Sell |
60,484
-1,491
| -2% | -$51.3K | 0.01% | 702 |
|
|
2023
Q4 | $2.11M | Sell |
61,975
-1,102
| -2% | -$37.4K | 0.02% | 673 |
|
|
2023
Q3 | $1.7M | Buy |
63,077
+988
| +2% | +$26.6K | 0.01% | 734 |
|
|
2023
Q2 | $2.04M | Sell |
62,089
-1,833
| -3% | -$60.1K | 0.02% | 660 |
|
|
2023
Q1 | $1.94M | Buy |
63,922
+1,689
| +3% | +$51.2K | 0.02% | 673 |
|
|
2022
Q4 | $1.59M | Buy |
62,233
+2,050
| +3% | +$52.2K | 0.02% | 735 |
|
|
2022
Q3 | $1.27M | Sell |
60,183
-666
| -1% | -$14K | 0.01% | 810 |
|
|
2022
Q2 | $1.35M | Buy |
60,849
+5,295
| +10% | +$117K | 0.01% | 802 |
|
|
2022
Q1 | $1.37M | Sell |
55,554
-198
| -0.4% | -$4.87K | 0.01% | 890 |
|
|
2021
Q4 | $1.85M | Sell |
55,752
-1,356
| -2% | -$44.9K | 0.01% | 775 |
|
|
2021
Q3 | $1.67M | Sell |
57,108
-131
| -0.2% | -$3.82K | 0.01% | 811 |
|
|
2021
Q2 | $1.75M | Sell |
57,239
-3,865
| -6% | -$118K | 0.01% | 802 |
|
|
2021
Q1 | $1.81M | Buy |
61,104
+363
| +0.6% | +$10.7K | 0.02% | 777 |
|
|
2020
Q4 | $1.73M | Sell |
60,741
-3,689
| -6% | -$105K | 0.02% | 753 |
|
|
2020
Q3 | $1.43M | Buy |
64,430
+15,151
| +31% | +$336K | 0.01% | 752 |
|
|
2020
Q2 | $1.11M | Buy |
49,279
+679
| +1% | +$15.3K | 0.02% | 707 |
|
|
2020
Q1 | $839K | Buy |
+48,600
| New | +$839K | 0.01% | 753 |
|