Canada Pension Plan Investment Board’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,400	Closed	-$1.04M	–	1356
2025 Q1	$1.04M	Sell	31,400 -16,900	-35%	-$601K	﹤0.01%	903
2024 Q4	$1.65M	Sell	48,300 -215,400	-82%	-$8.11M	﹤0.01%	918
2024 Q3	$9.54M	Hold	263,700	–	–	0.01%	585
2024 Q2	$9.01M	Buy	263,700 +3,200	+1%	+$109K	0.01%	605
2024 Q1	$8.96M	Buy	260,500 +103,500	+66%	+$3.38M	0.01%	620
2023 Q4	$5.33M	Buy	+157,000	New	+$4.7M	0.01%	644
2023 Q2	–	Sell	-23,900	Closed	-$724K	–	1002
2023 Q1	$724K	Buy	23,900 +9,100	+61%	+$261K	﹤0.01%	939
2022 Q4	$377K	Buy	+14,800	New	+$366K	﹤0.01%	938
2018 Q3	–	Sell	-45,300	Closed	-$1.37M	–	1248
2018 Q2	$1.37M	Buy	45,300 +28,100	+163%	+$881K	﹤0.01%	1022
2018 Q1	$519K	Buy	+17,200	New	+$538K	﹤0.01%	1101
2017 Q4	–	Sell	-105,000	Closed	-$3.04M	–	1175
2017 Q3	$3.04M	Buy	+105,000	New	+$3.17M	0.01%	768
2017 Q1	–	Sell	-7,800	Closed	-$212K	–	1130
2016 Q4	$212K	Buy	7,800 +1,600	+26%	+$42.1K	﹤0.01%	940
2016 Q3	$175K	Buy	+6,200	New	+$174K	﹤0.01%	974