California State Teachers Retirement System (CalSTRS)’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Hold |
209,576
| – | – | 0.01% | 803 |
|
|
2025
Q1 | $6.95M | Buy |
209,576
+4,486
| +2% | +$149K | 0.01% | 729 |
|
|
2024
Q4 | $7.02M | Sell |
205,090
-4,996
| -2% | -$171K | 0.01% | 747 |
|
|
2024
Q3 | $7.6M | Sell |
210,086
-6,137
| -3% | -$222K | 0.01% | 727 |
|
|
2024
Q2 | $7.39M | Sell |
216,223
-5,504
| -2% | -$188K | 0.01% | 713 |
|
|
2024
Q1 | $7.63M | Sell |
221,727
-13,733
| -6% | -$472K | 0.01% | 737 |
|
|
2023
Q4 | $8M | Sell |
235,460
-10,957
| -4% | -$372K | 0.01% | 697 |
|
|
2023
Q3 | $6.63M | Sell |
246,417
-23,592
| -9% | -$635K | 0.01% | 763 |
|
|
2023
Q2 | $8.86M | Sell |
270,009
-7,693
| -3% | -$252K | 0.01% | 691 |
|
|
2023
Q1 | $8.41M | Sell |
277,702
-4,088
| -1% | -$124K | 0.01% | 694 |
|
|
2022
Q4 | $7.18M | Buy |
281,790
+2,373
| +0.8% | +$60.4K | 0.01% | 760 |
|
|
2022
Q3 | $5.89M | Sell |
279,417
-8,224
| -3% | -$173K | 0.01% | 826 |
|
|
2022
Q2 | $6.36M | Buy |
287,641
+22,987
| +9% | +$508K | 0.01% | 820 |
|
|
2022
Q1 | $6.51M | Sell |
264,654
-24,659
| -9% | -$606K | 0.01% | 900 |
|
|
2021
Q4 | $9.58M | Sell |
289,313
-61,221
| -17% | -$2.03M | 0.01% | 798 |
|
|
2021
Q3 | $10.2M | Sell |
350,534
-7,194
| -2% | -$210K | 0.01% | 804 |
|
|
2021
Q2 | $10.9M | Sell |
357,728
-65,597
| -15% | -$2M | 0.01% | 794 |
|
|
2021
Q1 | $12.5M | Buy |
423,325
+14,934
| +4% | +$442K | 0.02% | 715 |
|
|
2020
Q4 | $11.7M | Buy |
408,391
+1,135
| +0.3% | +$32.4K | 0.02% | 699 |
|
|
2020
Q3 | $9.03M | Buy |
407,256
+6,724
| +2% | +$149K | 0.01% | 726 |
|
|
2020
Q2 | $9.03M | Sell |
400,532
-83,807
| -17% | -$1.89M | 0.02% | 701 |
|
|
2020
Q1 | $8.37M | Buy |
484,339
+97,530
| +25% | +$1.68M | 0.02% | 624 |
|
|
2019
Q4 | $11.8M | Buy |
386,809
+2,480
| +0.6% | +$75.4K | 0.02% | 629 |
|
|
2019
Q3 | $11.6M | Buy |
384,329
+1,828
| +0.5% | +$55.1K | 0.02% | 603 |
|
|
2019
Q2 | $11.4M | Buy |
382,501
+13,168
| +4% | +$392K | 0.02% | 615 |
|
|
2019
Q1 | $9.31M | Sell |
369,333
-10,728
| -3% | -$270K | 0.02% | 674 |
|
|
2018
Q4 | $8.9M | Buy |
380,061
+18,050
| +5% | +$423K | 0.02% | 639 |
|
|
2018
Q3 | $10.6M | Sell |
362,011
-6,305
| -2% | -$184K | 0.02% | 641 |
|
|
2018
Q2 | $11.2M | Buy |
368,316
+12,161
| +3% | +$369K | 0.02% | 616 |
|
|
2018
Q1 | $10.8M | Sell |
356,155
-11,233
| -3% | -$339K | 0.02% | 609 |
|
|
2017
Q4 | $11.9M | Buy |
367,388
+199
| +0.1% | +$6.44K | 0.02% | 597 |
|
|
2017
Q3 | $10.6M | Sell |
367,189
-36,246
| -9% | -$1.05M | 0.02% | 612 |
|
|
2017
Q2 | $12.9M | Buy |
403,435
+76,394
| +23% | +$2.45M | 0.03% | 554 |
|
|
2017
Q1 | $10.5M | Sell |
327,041
-15,000
| -4% | -$483K | 0.02% | 664 |
|
|
2016
Q4 | $9.3M | Sell |
342,041
-9,200
| -3% | -$250K | 0.02% | 726 |
|
|
2016
Q3 | $9.93M | Buy |
351,241
+2,900
| +0.8% | +$82K | 0.02% | 688 |
|
|
2016
Q2 | $9.24M | Buy |
348,341
+133,999
| +63% | +$3.55M | 0.02% | 701 |
|
|
2016
Q1 | $6.26M | Buy |
214,342
+27,467
| +15% | +$802K | 0.01% | 897 |
|
|
2015
Q4 | $4.98M | Buy |
186,875
+2,962
| +2% | +$78.9K | 0.01% | 955 |
|
|
2015
Q3 | $4.66M | Sell |
183,913
-300
| -0.2% | -$7.6K | 0.01% | 992 |
|
|
2015
Q2 | $6.09M | Buy |
184,213
+77,589
| +73% | +$2.57M | 0.01% | 907 |
|
|
2015
Q1 | $2.95M | Sell |
106,624
-1,786
| -2% | -$49.3K | 0.01% | 1343 |
|
|
2014
Q4 | $2.82M | Buy |
+108,410
| New | +$2.82M | 0.01% | 1373 |
|