California Public Employees Retirement System’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
428,675
-409
| -0.1% | -$13K | 0.01% | 826 |
|
|
2025
Q4 | $13.9M | Buy |
429,084
+1,826
| +0.4% | +$53.6K | 0.01% | 763 |
|
|
2025
Q3 | $12.2M | Buy |
427,258
+11,966
| +3% | +$360K | 0.01% | 833 |
|
|
2025
Q2 | $12.3M | Buy |
415,292
+41,268
| +11% | +$1.28M | 0.01% | 783 |
|
|
2025
Q1 | $12.4M | Sell |
374,024
-11,674
| -3% | -$415K | 0.01% | 744 |
|
|
2024
Q4 | $13.2M | Sell |
385,698
-45,021
| -10% | -$1.69M | 0.01% | 757 |
|
|
2024
Q3 | $15.6M | Buy |
430,719
+29,019
| +7% | +$1.02M | 0.01% | 716 |
|
|
2024
Q2 | $13.7M | Sell |
401,700
-3,802
| -0.9% | -$130K | 0.01% | 735 |
|
|
2024
Q1 | $13.9M | Sell |
405,502
-1,115
| -0.3% | -$36.4K | 0.01% | 749 |
|
|
2023
Q4 | $13.8M | Sell |
406,617
-9,963
| -2% | -$298K | 0.01% | 748 |
|
|
2023
Q3 | $11.2M | Buy |
416,580
+13,313
| +3% | +$390K | 0.01% | 787 |
|
|
2023
Q2 | $13.2M | Sell |
403,267
-17,024
| -4% | -$528K | 0.01% | 742 |
|
|
2023
Q1 | $12.7M | Sell |
420,291
-86,838
| -17% | -$2.5M | 0.01% | 746 |
|
|
2022
Q4 | $12.9M | Sell |
507,129
-13,007
| -3% | -$321K | 0.01% | 790 |
|
|
2022
Q3 | $11M | Buy |
520,136
+141,167
| +37% | +$3.47M | 0.01% | 826 |
|
|
2022
Q2 | $8.38M | Sell |
378,969
-30,968
| -8% | -$787K | 0.01% | 905 |
|
|
2022
Q1 | $10.1M | Sell |
409,937
-30,634
| -7% | -$856K | 0.01% | 935 |
|
|
2021
Q4 | $14.6M | Sell |
440,571
-25,371
| -5% | -$805K | 0.01% | 805 |
|
|
2021
Q3 | $13.6M | Sell |
465,942
-4,129
| -0.9% | -$124K | 0.01% | 845 |
|
|
2021
Q2 | $14.3M | Sell |
470,071
-33,664
| -7% | -$1.07M | 0.01% | 839 |
|
|
2021
Q1 | $14.9M | Sell |
503,735
-16,593
| -3% | -$475K | 0.01% | 819 |
|
|
2020
Q4 | $14.9M | Buy |
520,328
+31,344
| +6% | +$854K | 0.01% | 795 |
|
|
2020
Q3 | $10.8M | Sell |
488,984
-2,494
| -0.5% | -$57.8K | 0.01% | 803 |
|
|
2020
Q2 | $11.1M | Buy |
491,478
+16,859
| +4% | +$345K | 0.01% | 763 |
|
|
2020
Q1 | $8.2M | Buy |
474,619
+7,947
| +2% | +$203K | 0.01% | 768 |
|
|
2019
Q4 | $14.2M | Sell |
466,672
-22,226
| -5% | -$655K | 0.01% | 754 |
|
|
2019
Q3 | $14.7M | Buy |
488,898
+162,646
| +50% | +$4.8M | 0.01% | 689 |
|
|
2019
Q2 | $9.71M | Sell |
326,252
-139,982
| -30% | -$3.71M | 0.01% | 768 |
|
|
2019
Q1 | $11.8M | Sell |
466,234
-123,569
| -21% | -$3.18M | 0.01% | 722 |
|
|
2018
Q4 | $13.8M | Sell |
589,803
-9,452
| -2% | -$235K | 0.02% | 630 |
|
|
2018
Q3 | $17.5M | Buy |
599,255
+103,001
| +21% | +$3.09M | 0.02% | 644 |
|
|
2018
Q2 | $15M | Buy |
496,254
+113,301
| +30% | +$3.55M | 0.02% | 697 |
|
|
2018
Q1 | $11.6M | Buy |
382,953
+1,999
| +0.5% | +$62.5K | 0.02% | 828 |
|
|
2017
Q4 | $12.3M | Buy |
380,954
+37,019
| +11% | +$1.17M | 0.02% | 801 |
|
|
2017
Q3 | $9.95M | Buy |
343,935
+15,435
| +5% | +$467K | 0.01% | 866 |
|
|
2017
Q2 | $10.5M | Buy |
328,500
+12,500
| +4% | +$399K | 0.02% | 815 |
|
|
2017
Q1 | $10.2M | Sell |
316,000
-4,100
| -1% | -$122K | 0.02% | 829 |
|
|
2016
Q4 | $8.71M | Sell |
320,100
-16,400
| -5% | -$432K | 0.01% | 918 |
|
|
2016
Q3 | $9.51M | Sell |
336,500
-23,000
| -6% | -$644K | 0.02% | 869 |
|
|
2016
Q2 | $9.54M | Sell |
359,500
-11,200
| -3% | -$317K | 0.02% | 864 |
|
|
2016
Q1 | $10.8M | Buy |
+370,700
| New | +$9.43M | 0.02% | 803 |
|
Other funds holding AXTA
VCM
VPM
