California Public Employees 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 | $12.3M | Buy |
415,292
+41,268
| +11% | +$1.23M | 0.01% | 782 |
|
|
2025
Q1 | $12.4M | Sell |
374,024
-11,674
| -3% | -$387K | 0.01% | 743 |
|
|
2024
Q4 | $13.2M | Sell |
385,698
-45,021
| -10% | -$1.54M | 0.01% | 756 |
|
|
2024
Q3 | $15.6M | Buy |
430,719
+29,019
| +7% | +$1.05M | 0.01% | 715 |
|
|
2024
Q2 | $13.7M | Sell |
401,700
-3,802
| -0.9% | -$130K | 0.01% | 734 |
|
|
2024
Q1 | $13.9M | Sell |
405,502
-1,115
| -0.3% | -$38.3K | 0.01% | 748 |
|
|
2023
Q4 | $13.8M | Sell |
406,617
-9,963
| -2% | -$338K | 0.01% | 747 |
|
|
2023
Q3 | $11.2M | Buy |
416,580
+13,313
| +3% | +$358K | 0.01% | 786 |
|
|
2023
Q2 | $13.2M | Sell |
403,267
-17,024
| -4% | -$559K | 0.01% | 741 |
|
|
2023
Q1 | $12.7M | Sell |
420,291
-86,838
| -17% | -$2.63M | 0.01% | 745 |
|
|
2022
Q4 | $12.9M | Sell |
507,129
-13,007
| -3% | -$331K | 0.01% | 789 |
|
|
2022
Q3 | $11M | Buy |
520,136
+141,167
| +37% | +$2.97M | 0.01% | 825 |
|
|
2022
Q2 | $8.38M | Sell |
378,969
-30,968
| -8% | -$685K | 0.01% | 904 |
|
|
2022
Q1 | $10.1M | Sell |
409,937
-30,634
| -7% | -$753K | 0.01% | 934 |
|
|
2021
Q4 | $14.6M | Sell |
440,571
-25,371
| -5% | -$840K | 0.01% | 804 |
|
|
2021
Q3 | $13.6M | Sell |
465,942
-4,129
| -0.9% | -$121K | 0.01% | 844 |
|
|
2021
Q2 | $14.3M | Sell |
470,071
-33,664
| -7% | -$1.03M | 0.01% | 838 |
|
|
2021
Q1 | $14.9M | Sell |
503,735
-16,593
| -3% | -$491K | 0.01% | 818 |
|
|
2020
Q4 | $14.9M | Buy |
520,328
+31,344
| +6% | +$895K | 0.01% | 794 |
|
|
2020
Q3 | $10.8M | Sell |
488,984
-2,494
| -0.5% | -$55.3K | 0.01% | 802 |
|
|
2020
Q2 | $11.1M | Buy |
491,478
+16,859
| +4% | +$380K | 0.01% | 762 |
|
|
2020
Q1 | $8.2M | Buy |
474,619
+7,947
| +2% | +$137K | 0.01% | 767 |
|
|
2019
Q4 | $14.2M | Sell |
466,672
-22,226
| -5% | -$676K | 0.01% | 753 |
|
|
2019
Q3 | $14.7M | Buy |
488,898
+162,646
| +50% | +$4.9M | 0.01% | 688 |
|
|
2019
Q2 | $9.71M | Sell |
326,252
-139,982
| -30% | -$4.17M | 0.01% | 767 |
|
|
2019
Q1 | $11.8M | Sell |
466,234
-123,569
| -21% | -$3.12M | 0.01% | 721 |
|
|
2018
Q4 | $13.8M | Sell |
589,803
-9,452
| -2% | -$221K | 0.02% | 629 |
|
|
2018
Q3 | $17.5M | Buy |
599,255
+103,001
| +21% | +$3M | 0.02% | 643 |
|
|
2018
Q2 | $15M | Buy |
496,254
+113,301
| +30% | +$3.43M | 0.02% | 696 |
|
|
2018
Q1 | $11.6M | Buy |
382,953
+1,999
| +0.5% | +$60.3K | 0.02% | 827 |
|
|
2017
Q4 | $12.3M | Buy |
380,954
+37,019
| +11% | +$1.2M | 0.02% | 800 |
|
|
2017
Q3 | $9.95M | Buy |
343,935
+15,435
| +5% | +$446K | 0.01% | 865 |
|
|
2017
Q2 | $10.5M | Buy |
328,500
+12,500
| +4% | +$400K | 0.02% | 814 |
|
|
2017
Q1 | $10.2M | Sell |
316,000
-4,100
| -1% | -$132K | 0.02% | 828 |
|
|
2016
Q4 | $8.71M | Sell |
320,100
-16,400
| -5% | -$446K | 0.01% | 917 |
|
|
2016
Q3 | $9.51M | Sell |
336,500
-23,000
| -6% | -$650K | 0.02% | 868 |
|
|
2016
Q2 | $9.54M | Sell |
359,500
-11,200
| -3% | -$297K | 0.02% | 863 |
|
|
2016
Q1 | $10.8M | Buy |
+370,700
| New | +$10.8M | 0.02% | 802 |
|