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Maryland State Retirement & Pension System’s Axalta AXTA Stock Holding History

Maryland State Retirement & Pension System’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
2024
Q2 		– Sell
-16,751
Closed -$531K – 1550
2024
Q1 		$531K Buy
+16,751
New +$547K 0.01% 1081
2021
Q2 		– Sell
-16,751
Closed -$495K – 945
2021
Q1 		$495K Buy
+16,751
New +$480K 0.02% 739

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maryland State Retirement & Pension System's AXTA Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of Axalta (AXTA) in Q2 2024, closing a stake of 16,751 shares — an estimated $531K sold.

Maryland State Retirement & Pension System first reported a position in AXTA in Q1 2021 and held it in 2 quarters. The position peaked at $531K in Q1 2024. 374 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

  • Maryland State Retirement & Pension System reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 16,751 Axalta shares in Q2 2024, an estimated $531K.
  • Maryland State Retirement & Pension System first reported a position in Axalta in Q1 2021 and held it in 2 quarters.
  • Maryland State Retirement & Pension System's Axalta position peaked at $531K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.