Public Employees Retirement Association of Colorado’s Axalta AXTA Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$737K	Hold	21,548	–	–	﹤0.01%	843
2026 Q1	$597K	Hold	21,548	–	–	﹤0.01%	874
2025 Q4	$696K	Hold	21,548	–	–	﹤0.01%	818
2025 Q3	$617K	Hold	21,548	–	–	﹤0.01%	868
2025 Q2	$640K	Sell	21,548 -33	-0.2%	-$1.03K	﹤0.01%	832
2025 Q1	$716K	Hold	21,581	–	–	﹤0.01%	778
2024 Q4	$739K	Hold	21,581	–	–	﹤0.01%	797
2024 Q3	$781K	Hold	21,581	–	–	﹤0.01%	783
2024 Q2	$737K	Hold	21,581	–	–	﹤0.01%	774
2024 Q1	$742K	Sell	21,581 -1,753	-8%	-$57.3K	﹤0.01%	804
2023 Q4	$793K	Hold	23,334	–	–	﹤0.01%	778
2023 Q3	$628K	Sell	23,334 -3,922	-14%	-$115K	﹤0.01%	840
2023 Q2	$894K	Sell	27,256 -1,078	-4%	-$33.4K	﹤0.01%	756
2023 Q1	$858K	Hold	28,334	–	–	﹤0.01%	752
2022 Q4	$722K	Hold	28,334	–	–	﹤0.01%	836
2022 Q3	$597K	Hold	28,334	–	–	﹤0.01%	901
2022 Q2	$626K	Hold	28,334	–	–	﹤0.01%	876
2022 Q1	$696K	Sell	28,334 -258	-0.9%	-$7.21K	﹤0.01%	924
2021 Q4	$947K	Hold	28,592	–	–	﹤0.01%	838
2021 Q3	$835K	Hold	28,592	–	–	﹤0.01%	879
2021 Q2	$872K	Hold	28,592	–	–	﹤0.01%	869
2021 Q1	$846K	Hold	28,592	–	–	﹤0.01%	859
2020 Q4	$816K	Hold	28,592	–	–	﹤0.01%	836
2020 Q3	$634K	Hold	28,592	–	–	﹤0.01%	851
2020 Q2	$645K	Hold	28,592	–	–	﹤0.01%	824
2020 Q1	$494K	Buy	28,592 +3,426	+14%	+$87.6K	﹤0.01%	856
2019 Q4	$765K	Hold	25,166	–	–	﹤0.01%	803
2019 Q3	$759K	Hold	25,166	–	–	﹤0.01%	816
2019 Q2	$749K	Hold	25,166	–	–	﹤0.01%	851
2019 Q1	$634K	Sell	25,166 -7,712	-23%	-$199K	﹤0.01%	926
2018 Q4	$770K	Sell	32,878 -89	-0.3%	-$2.21K	0.01%	842
2018 Q3	$961K	Sell	32,967 -193	-0.6%	-$5.79K	0.01%	849
2018 Q2	$1M	Sell	33,160 -60	-0.2%	-$1.88K	0.01%	818
2018 Q1	$1M	Buy	33,220 +15	+0%	+$469	0.01%	800
2017 Q4	$1.07M	Buy	33,205 +9,019	+37%	+$286K	0.01%	812
2017 Q3	$699K	Buy	24,186 +1	+0%	+$30	0.01%	936
2017 Q2	$775K	Buy	24,185 +1,464	+6%	+$46.8K	0.01%	909
2017 Q1	$732K	Sell	22,721 -67	-0.3%	-$1.99K	0.01%	936
2016 Q4	$620K	Sell	22,788 -19	-0.1%	-$500	0.01%	1016
2016 Q3	$645K	Buy	22,807 +21	+0.1%	+$588	0.01%	989
2016 Q2	$605K	Buy	22,786 +2,049	+10%	+$58K	0.01%	1018
2016 Q1	$606K	Buy	20,737 +17,495	+540%	+$445K	0.01%	1041
2015 Q4	$86K	Buy	3,242 +28	+0.9%	+$782	﹤0.01%	1794
2015 Q3	$81K	Sell	3,214 -35	-1%	-$1.04K	﹤0.01%	1823
2015 Q2	$107K	Buy	3,249 +1,364	+72%	+$45K	﹤0.01%	1827
2015 Q1	$52K	Buy	+1,885	New	+$50.8K	﹤0.01%	1873

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AXTA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Axalta (AXTA) position steady in Q2 2026 at 21,548 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Public Employees Retirement Association of Colorado first reported a position in AXTA in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.07M in Q4 2017. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Public Employees Retirement Association of Colorado held 21,548 shares of Axalta worth $737K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Axalta share count unchanged in Q2 2026.
Axalta made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #843 holding.
Public Employees Retirement Association of Colorado first reported a position in Axalta in Q1 2015 and has held it in 46 quarters since.
Public Employees Retirement Association of Colorado's Axalta position peaked at $1.07M in Q4 2017.
360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.