State Board of Administration of Florida Retirement System’s Axalta AXTA Stock Holding History

State Board of Administration of Florida Retirement System’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	$6.34M	Sell	185,364 -2,460	-1%	-$74K	0.01%	758
2026 Q1	$5.2M	Hold	187,824	–	–	0.01%	752
2025 Q4	$6.07M	Hold	187,824	–	–	0.01%	734
2025 Q3	$5.38M	Sell	187,824 -2,521	-1%	-$75.9K	0.01%	778
2025 Q2	$5.65M	Buy	190,345 +1,440	+0.8%	+$44.8K	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%	+$442K	0.01%	700
2023 Q4	$6.42M	Buy	188,905 +19	+0%	+$569	0.01%	738
2023 Q3	$5.08M	Buy	188,886 +330	+0.2%	+$9.68K	0.01%	755
2023 Q2	$6.19M	Sell	188,556 -13,890	-7%	-$431K	0.01%	720
2023 Q1	$6.13M	Hold	202,446	–	–	0.01%	714
2022 Q4	$5.16M	Sell	202,446 -6,260	-3%	-$155K	0.01%	769
2022 Q3	$4.39M	Hold	208,706	–	–	0.01%	805
2022 Q2	$4.61M	Sell	208,706 -4,733	-2%	-$120K	0.01%	823
2022 Q1	$5.25M	Sell	213,439 -9,654	-4%	-$270K	0.01%	849
2021 Q4	$7.39M	Sell	223,093 -7,775	-3%	-$247K	0.01%	761
2021 Q3	$6.74M	Sell	230,868 -777	-0.3%	-$23.2K	0.01%	789
2021 Q2	$7.06M	Sell	231,645 -7,625	-3%	-$241K	0.01%	800
2021 Q1	$7.08M	Hold	239,270	–	–	0.01%	772
2020 Q4	$6.83M	Sell	239,270 -640	-0.3%	-$17.4K	0.01%	760
2020 Q3	$5.32M	Hold	239,910	–	–	0.01%	771
2020 Q2	$5.41M	Buy	239,910 +831	+0.3%	+$17K	0.01%	768
2020 Q1	$4.13M	Buy	239,079 +17,620	+8%	+$451K	0.01%	740
2019 Q4	$6.73M	Sell	221,459 -150	-0.1%	-$4.42K	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%	+$124K	0.02%	760
2018 Q3	$6.32M	Buy	216,636 +2,700	+1%	+$81K	0.02%	767
2018 Q2	$6.48M	Buy	213,936 +180	+0.1%	+$5.64K	0.02%	749
2018 Q1	$6.45M	Buy	213,756 +35,685	+20%	+$1.12M	0.02%	726
2017 Q4	$5.76M	Buy	178,071 +22,246	+14%	+$705K	0.02%	767
2017 Q3	$4.51M	Buy	155,825 +6,470	+4%	+$196K	0.01%	847
2017 Q2	$4.79M	Buy	149,355 +15,120	+11%	+$483K	0.01%	825
2017 Q1	$4.32M	Hold	134,235	–	–	0.01%	826
2016 Q4	$3.65M	Buy	134,235 +278	+0.2%	+$7.32K	0.01%	870
2016 Q3	$3.79M	Buy	133,957 +17,790	+15%	+$498K	0.01%	863
2016 Q2	$3.08M	Buy	116,167 +37,190	+47%	+$1.05M	0.01%	909
2016 Q1	$2.31M	Buy	78,977 +2,854	+4%	+$72.6K	0.01%	968
2015 Q4	$2.03M	Buy	76,123 +16,664	+28%	+$465K	0.01%	1049
2015 Q3	$1.51M	Buy	59,459 +34,628	+139%	+$1.03M	0.01%	1208
2015 Q2	$821K	Buy	+24,831	New	+$820K	﹤0.01%	1671

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

State Board of Administration of Florida Retirement System's AXTA Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Axalta (AXTA) stake by 1.3% in Q2 2026, selling an estimated $74K and leaving 185,364 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #758.

State Board of Administration of Florida Retirement System first reported a position in AXTA in Q2 2015 and has held it in 45 quarters since. The position peaked at $7.39M in Q4 2021. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

State Board of Administration of Florida Retirement System held 185,364 shares of Axalta worth $6.34M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 2,460 Axalta shares in Q2 2026, an estimated $74K.
Axalta made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #758 holding.
State Board of Administration of Florida Retirement System first reported a position in Axalta in Q2 2015 and has held it in 45 quarters since.
State Board of Administration of Florida Retirement System's Axalta position peaked at $7.39M in Q4 2021.
359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.