State of Alaska Department of Revenue’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
24,530
-1,010
| -4% | -$30K | 0.01% | 1205 |
|
|
2025
Q1 | $847K | Buy |
25,540
+675
| +3% | +$22.4K | 0.01% | 1110 |
|
|
2024
Q4 | $850K | Sell |
24,865
-740
| -3% | -$25.3K | 0.01% | 1153 |
|
|
2024
Q3 | $926K | Buy |
25,605
+1,725
| +7% | +$62.4K | 0.01% | 1112 |
|
|
2024
Q2 | $815K | Hold |
23,880
| – | – | 0.01% | 1116 |
|
|
2024
Q1 | $821K | Buy |
23,880
+110
| +0.5% | +$3.78K | 0.01% | 1139 |
|
|
2023
Q4 | $807K | Sell |
23,770
-2,575
| -10% | -$87.4K | 0.01% | 1130 |
|
|
2023
Q3 | $708K | Sell |
26,345
-1,110
| -4% | -$29.8K | 0.01% | 1149 |
|
|
2023
Q2 | $900K | Sell |
27,455
-2,925
| -10% | -$95.9K | 0.01% | 1036 |
|
|
2023
Q1 | $920K | Buy |
+30,380
| New | +$920K | 0.01% | 1024 |
|
|
2019
Q3 | – | Sell |
-23,169
| Closed | -$688K | – | 1643 |
|
|
2019
Q2 | $688K | Buy |
23,169
+115
| +0.5% | +$3.42K | 0.01% | 910 |
|
|
2019
Q1 | $580K | Sell |
23,054
-843
| -4% | -$21.2K | 0.01% | 964 |
|
|
2018
Q4 | $558K | Buy |
23,897
+333
| +1% | +$7.78K | 0.01% | 914 |
|
|
2018
Q3 | $686K | Sell |
23,564
-226
| -0.9% | -$6.58K | 0.01% | 922 |
|
|
2018
Q2 | $720K | Buy |
23,790
+4,230
| +22% | +$128K | 0.01% | 850 |
|
|
2018
Q1 | $590K | Buy |
19,560
+3,960
| +25% | +$119K | 0.01% | 862 |
|
|
2017
Q4 | $504K | Buy |
+15,600
| New | +$504K | 0.01% | 801 |
|