New York State Common Retirement Fund’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
188,596
+1,127
| +0.6% | +$33.5K | 0.01% | 1026 |
|
|
2025
Q1 | $6.22M | Buy |
187,469
+22,000
| +13% | +$730K | 0.01% | 947 |
|
|
2024
Q4 | $5.66M | Sell |
165,469
-11,500
| -6% | -$394K | 0.01% | 1046 |
|
|
2024
Q3 | $6.41M | Buy |
176,969
+37,300
| +27% | +$1.35M | 0.01% | 992 |
|
|
2024
Q2 | $4.77M | Buy |
139,669
+39
| +0% | +$1.33K | 0.01% | 1153 |
|
|
2024
Q1 | $4.8M | Sell |
139,630
-47,844
| -26% | -$1.65M | 0.01% | 1132 |
|
|
2023
Q4 | $6.37M | Sell |
187,474
-33,036
| -15% | -$1.12M | 0.01% | 1031 |
|
|
2023
Q3 | $5.93M | Sell |
220,510
-76,221
| -26% | -$2.05M | 0.01% | 1038 |
|
|
2023
Q2 | $9.74M | Sell |
296,731
-44,131
| -13% | -$1.45M | 0.01% | 893 |
|
|
2023
Q1 | $10.3M | Sell |
340,862
-8,594
| -2% | -$260K | 0.01% | 862 |
|
|
2022
Q4 | $8.9M | Sell |
349,456
-19,655
| -5% | -$501K | 0.01% | 944 |
|
|
2022
Q3 | $7.77M | Sell |
369,111
-40,592
| -10% | -$855K | 0.01% | 960 |
|
|
2022
Q2 | $9.06M | Buy |
409,703
+6,339
| +2% | +$140K | 0.01% | 918 |
|
|
2022
Q1 | $9.92M | Buy |
403,364
+12,472
| +3% | +$307K | 0.01% | 967 |
|
|
2021
Q4 | $12.9M | Buy |
390,892
+12,477
| +3% | +$413K | 0.01% | 877 |
|
|
2021
Q3 | $11M | Buy |
378,415
+4,849
| +1% | +$142K | 0.01% | 957 |
|
|
2021
Q2 | $11.4M | Buy |
373,566
+11,466
| +3% | +$350K | 0.01% | 945 |
|
|
2021
Q1 | $10.7M | Sell |
362,100
-189,140
| -34% | -$5.59M | 0.01% | 911 |
|
|
2020
Q4 | $15.7M | Sell |
551,240
-81,917
| -13% | -$2.34M | 0.02% | 731 |
|
|
2020
Q3 | $14M | Sell |
633,157
-29,900
| -5% | -$663K | 0.02% | 721 |
|
|
2020
Q2 | $15M | Buy |
663,057
+10,758
| +2% | +$243K | 0.02% | 701 |
|
|
2020
Q1 | $11.3M | Buy |
652,299
+140,272
| +27% | +$2.42M | 0.02% | 737 |
|
|
2019
Q4 | $15.6M | Buy |
512,027
+2,177
| +0.4% | +$66.2K | 0.02% | 768 |
|
|
2019
Q3 | $15.4M | Sell |
509,850
-4,000
| -0.8% | -$121K | 0.02% | 759 |
|
|
2019
Q2 | $15.3M | Sell |
513,850
-208,650
| -29% | -$6.21M | 0.02% | 785 |
|
|
2019
Q1 | $18.2M | Buy |
722,500
+12,500
| +2% | +$315K | 0.02% | 686 |
|
|
2018
Q4 | $16.6M | Buy |
710,000
+16,750
| +2% | +$392K | 0.02% | 670 |
|
|
2018
Q3 | $20.2M | Sell |
693,250
-3,600
| -0.5% | -$105K | 0.02% | 694 |
|
|
2018
Q2 | $21.1M | Sell |
696,850
-26,900
| -4% | -$815K | 0.03% | 663 |
|
|
2018
Q1 | $21.9M | Buy |
723,750
+18,800
| +3% | +$568K | 0.03% | 630 |
|
|
2017
Q4 | $22.8M | Buy |
704,950
+98,510
| +16% | +$3.19M | 0.03% | 619 |
|
|
2017
Q3 | $17.5M | Sell |
606,440
-119,575
| -16% | -$3.46M | 0.02% | 701 |
|
|
2017
Q2 | $23.3M | Buy |
726,015
+38,537
| +6% | +$1.23M | 0.03% | 567 |
|
|
2017
Q1 | $22.1M | Sell |
687,478
-107,424
| -14% | -$3.46M | 0.03% | 579 |
|
|
2016
Q4 | $21.6M | Sell |
794,902
-162,673
| -17% | -$4.42M | 0.03% | 586 |
|
|
2016
Q3 | $27.1M | Buy |
957,575
+58,860
| +7% | +$1.66M | 0.04% | 478 |
|
|
2016
Q2 | $23.8M | Buy |
898,715
+250,510
| +39% | +$6.65M | 0.03% | 543 |
|
|
2016
Q1 | $18.9M | Buy |
648,205
+153,200
| +31% | +$4.47M | 0.03% | 602 |
|
|
2015
Q4 | $13.2M | Buy |
495,005
+105,820
| +27% | +$2.82M | 0.02% | 767 |
|
|
2015
Q3 | $9.86M | Buy |
389,185
+152,400
| +64% | +$3.86M | 0.02% | 904 |
|
|
2015
Q2 | $7.83M | Buy |
+236,785
| New | +$7.83M | 0.01% | 1091 |
|