State Board of Administration of Florida Retirement System’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
190,345
+1,440
| +0.8% | +$42.8K | 0.01% | 763 |
|
|
2025
Q1 | $6.27M | Hold |
188,905
| – | – | 0.01% | 713 |
|
|
2024
Q4 | $6.46M | Hold |
188,905
| – | – | 0.01% | 720 |
|
|
2024
Q3 | $6.84M | Hold |
188,905
| – | – | 0.01% | 708 |
|
|
2024
Q2 | $6.45M | Sell |
188,905
-13,541
| -7% | -$463K | 0.01% | 701 |
|
|
2024
Q1 | $6.13M | Buy |
202,446
+13,541
| +7% | +$410K | 0.01% | 700 |
|
|
2023
Q4 | $6.42M | Buy |
188,905
+19
| +0% | +$645 | 0.01% | 738 |
|
|
2023
Q3 | $5.08M | Buy |
188,886
+330
| +0.2% | +$8.88K | 0.01% | 755 |
|
|
2023
Q2 | $6.19M | Sell |
188,556
-13,890
| -7% | -$456K | 0.01% | 720 |
|
|
2023
Q1 | $6.13M | Hold |
202,446
| – | – | 0.01% | 714 |
|
|
2022
Q4 | $5.16M | Sell |
202,446
-6,260
| -3% | -$159K | 0.01% | 769 |
|
|
2022
Q3 | $4.4M | Hold |
208,706
| – | – | 0.01% | 805 |
|
|
2022
Q2 | $4.61M | Sell |
208,706
-4,733
| -2% | -$105K | 0.01% | 823 |
|
|
2022
Q1 | $5.25M | Sell |
213,439
-9,654
| -4% | -$237K | 0.01% | 849 |
|
|
2021
Q4 | $7.39M | Sell |
223,093
-7,775
| -3% | -$258K | 0.01% | 761 |
|
|
2021
Q3 | $6.74M | Sell |
230,868
-777
| -0.3% | -$22.7K | 0.01% | 789 |
|
|
2021
Q2 | $7.06M | Sell |
231,645
-7,625
| -3% | -$232K | 0.01% | 800 |
|
|
2021
Q1 | $7.08M | Hold |
239,270
| – | – | 0.01% | 772 |
|
|
2020
Q4 | $6.83M | Sell |
239,270
-640
| -0.3% | -$18.3K | 0.01% | 760 |
|
|
2020
Q3 | $5.32M | Hold |
239,910
| – | – | 0.01% | 771 |
|
|
2020
Q2 | $5.41M | Buy |
239,910
+831
| +0.3% | +$18.7K | 0.01% | 768 |
|
|
2020
Q1 | $4.13M | Buy |
239,079
+17,620
| +8% | +$304K | 0.01% | 740 |
|
|
2019
Q4 | $6.73M | Sell |
221,459
-150
| -0.1% | -$4.56K | 0.02% | 718 |
|
|
2019
Q3 | $6.68M | Hold |
221,609
| – | – | 0.02% | 714 |
|
|
2019
Q2 | $6.6M | Hold |
221,609
| – | – | 0.02% | 742 |
|
|
2019
Q1 | $5.59M | Hold |
221,609
| – | – | 0.01% | 777 |
|
|
2018
Q4 | $5.19M | Buy |
221,609
+4,973
| +2% | +$116K | 0.02% | 760 |
|
|
2018
Q3 | $6.32M | Buy |
216,636
+2,700
| +1% | +$78.7K | 0.02% | 767 |
|
|
2018
Q2 | $6.48M | Buy |
213,936
+180
| +0.1% | +$5.46K | 0.02% | 749 |
|
|
2018
Q1 | $6.45M | Buy |
213,756
+35,685
| +20% | +$1.08M | 0.02% | 726 |
|
|
2017
Q4 | $5.76M | Buy |
178,071
+22,246
| +14% | +$720K | 0.02% | 767 |
|
|
2017
Q3 | $4.51M | Buy |
155,825
+6,470
| +4% | +$187K | 0.01% | 847 |
|
|
2017
Q2 | $4.79M | Buy |
149,355
+15,120
| +11% | +$484K | 0.01% | 825 |
|
|
2017
Q1 | $4.32M | Hold |
134,235
| – | – | 0.01% | 826 |
|
|
2016
Q4 | $3.65M | Buy |
134,235
+278
| +0.2% | +$7.56K | 0.01% | 870 |
|
|
2016
Q3 | $3.79M | Buy |
133,957
+17,790
| +15% | +$503K | 0.01% | 863 |
|
|
2016
Q2 | $3.08M | Buy |
116,167
+37,190
| +47% | +$987K | 0.01% | 909 |
|
|
2016
Q1 | $2.31M | Buy |
78,977
+2,854
| +4% | +$83.3K | 0.01% | 968 |
|
|
2015
Q4 | $2.03M | Buy |
76,123
+16,664
| +28% | +$444K | 0.01% | 1049 |
|
|
2015
Q3 | $1.51M | Buy |
59,459
+34,628
| +139% | +$878K | 0.01% | 1208 |
|
|
2015
Q2 | $821K | Buy |
+24,831
| New | +$821K | ﹤0.01% | 1671 |
|