Public Employees Retirement Association of Colorado’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
21,548
-33
| -0.2% | -$980 | ﹤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% | -$60.3K | ﹤0.01% | 804 |
|
|
2023
Q4 | $793K | Hold |
23,334
| – | – | ﹤0.01% | 778 |
|
|
2023
Q3 | $628K | Sell |
23,334
-3,922
| -14% | -$106K | ﹤0.01% | 840 |
|
|
2023
Q2 | $894K | Sell |
27,256
-1,078
| -4% | -$35.4K | ﹤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% | -$6.34K | ﹤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% | +$59.2K | ﹤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% | -$194K | ﹤0.01% | 926 |
|
|
2018
Q4 | $770K | Sell |
32,878
-89
| -0.3% | -$2.08K | 0.01% | 842 |
|
|
2018
Q3 | $961K | Sell |
32,967
-193
| -0.6% | -$5.63K | 0.01% | 849 |
|
|
2018
Q2 | $1.01M | Sell |
33,160
-60
| -0.2% | -$1.82K | 0.01% | 818 |
|
|
2018
Q1 | $1M | Buy |
33,220
+15
| +0% | +$453 | 0.01% | 800 |
|
|
2017
Q4 | $1.08M | Buy |
33,205
+9,019
| +37% | +$292K | 0.01% | 812 |
|
|
2017
Q3 | $699K | Buy |
24,186
+1
| +0% | +$29 | 0.01% | 936 |
|
|
2017
Q2 | $775K | Buy |
24,185
+1,464
| +6% | +$46.9K | 0.01% | 909 |
|
|
2017
Q1 | $732K | Sell |
22,721
-67
| -0.3% | -$2.16K | 0.01% | 936 |
|
|
2016
Q4 | $620K | Sell |
22,788
-19
| -0.1% | -$517 | 0.01% | 1016 |
|
|
2016
Q3 | $645K | Buy |
22,807
+21
| +0.1% | +$594 | 0.01% | 989 |
|
|
2016
Q2 | $605K | Buy |
22,786
+2,049
| +10% | +$54.4K | 0.01% | 1018 |
|
|
2016
Q1 | $606K | Buy |
20,737
+17,495
| +540% | +$511K | 0.01% | 1041 |
|
|
2015
Q4 | $86K | Buy |
3,242
+28
| +0.9% | +$743 | ﹤0.01% | 1794 |
|
|
2015
Q3 | $81K | Sell |
3,214
-35
| -1% | -$882 | ﹤0.01% | 1823 |
|
|
2015
Q2 | $107K | Buy |
3,249
+1,364
| +72% | +$44.9K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $52K | Buy |
+1,885
| New | +$52K | ﹤0.01% | 1873 |
|