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Employees Retirement System of Texas’s Axalta AXTA Stock Holding History

Employees Retirement System of Texas’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200,991
Closed -$4.44M – 377
2022
Q2 		$4.44M Hold
200,991
– – 0.06% 311
2022
Q1 		$4.94M Buy
200,991
+49,030
+32% +$1.37M 0.06% 325
2021
Q4 		$5.03M Buy
+151,961
New +$4.82M 0.06% 341

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Employees Retirement System of Texas's AXTA Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Axalta (AXTA) in Q3 2022, closing a stake of 200,991 shares — an estimated $4.44M sold.

Employees Retirement System of Texas first reported a position in AXTA in Q4 2021 and held it in 3 quarters. The position peaked at $5.03M in Q4 2021. 278 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Axalta position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 200,991 Axalta shares in Q3 2022, an estimated $4.44M.
  • Employees Retirement System of Texas first reported a position in Axalta in Q4 2021 and held it in 3 quarters.
  • Employees Retirement System of Texas's Axalta position peaked at $5.03M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.