Oregon Public Employees 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 | $1.32M | Buy |
44,412
+100
| +0.2% | +$2.97K | 0.02% | 640 |
|
|
2025
Q1 | $1.47M | Sell |
44,312
-21
| -0% | -$697 | 0.03% | 552 |
|
|
2024
Q4 | $1.52M | Hold |
44,333
| – | – | 0.03% | 559 |
|
|
2024
Q3 | $1.6M | Sell |
44,333
-1,480
| -3% | -$53.6K | 0.03% | 529 |
|
|
2024
Q2 | $1.57M | Sell |
45,813
-8,600
| -16% | -$294K | 0.03% | 500 |
|
|
2024
Q1 | $1.87M | Sell |
54,413
-7,565
| -12% | -$260K | 0.04% | 474 |
|
|
2023
Q4 | $2.11M | Sell |
61,978
-200
| -0.3% | -$6.79K | 0.04% | 477 |
|
|
2023
Q3 | $1.67M | Sell |
62,178
-1,800
| -3% | -$48.4K | 0.02% | 687 |
|
|
2023
Q2 | $2.1M | Sell |
63,978
-400
| -0.6% | -$13.1K | 0.03% | 592 |
|
|
2023
Q1 | $1.95M | Buy |
+64,378
| New | +$1.95M | 0.02% | 609 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 932 |
|
|
2016
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q4 | $27K | Buy |
1,000
+300
| +43% | +$8.1K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 1020 |
|