State of New Jersey Common Pension Fund D’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Hold |
68,985
| – | – | 0.01% | 1016 |
|
|
2025
Q1 | $2.29M | Sell |
68,985
-2,554
| -4% | -$84.7K | 0.01% | 830 |
|
|
2024
Q4 | $2.45M | Hold |
71,539
| – | – | 0.01% | 878 |
|
|
2024
Q3 | $2.59M | Sell |
71,539
-2,262
| -3% | -$81.9K | 0.01% | 835 |
|
|
2024
Q2 | $2.52M | Sell |
73,801
-25,346
| -26% | -$866K | 0.01% | 818 |
|
|
2024
Q1 | $3.41M | Hold |
99,147
| – | – | 0.01% | 910 |
|
|
2023
Q4 | $3.37M | Hold |
99,147
| – | – | 0.01% | 862 |
|
|
2023
Q3 | $2.67M | Hold |
99,147
| – | – | 0.01% | 942 |
|
|
2023
Q2 | $3.25M | Sell |
99,147
-13,628
| -12% | -$447K | 0.01% | 854 |
|
|
2023
Q1 | $3.42M | Buy |
112,775
+14,278
| +14% | +$432K | 0.01% | 800 |
|
|
2022
Q4 | $2.51M | Hold |
98,497
| – | – | 0.01% | 1000 |
|
|
2022
Q3 | $2.07M | Sell |
98,497
-6,706
| -6% | -$141K | 0.01% | 1280 |
|
|
2022
Q2 | $2.33M | Hold |
105,203
| – | – | 0.01% | 1143 |
|
|
2022
Q1 | $2.59M | Hold |
105,203
| – | – | 0.01% | 1280 |
|
|
2021
Q4 | $3.48M | Sell |
105,203
-1,675
| -2% | -$55.5K | 0.01% | 930 |
|
|
2021
Q3 | $3.12M | Buy |
106,878
+6,474
| +6% | +$189K | 0.01% | 1025 |
|
|
2021
Q2 | $3.06M | Sell |
100,404
-21,319
| -18% | -$650K | 0.01% | 1046 |
|
|
2021
Q1 | $3.6M | Sell |
121,723
-11,636
| -9% | -$344K | 0.01% | 927 |
|
|
2020
Q4 | $3.81M | Sell |
133,359
-4,273
| -3% | -$122K | 0.01% | 869 |
|
|
2020
Q3 | $3.05M | Sell |
137,632
-3,480
| -2% | -$77.1K | 0.01% | 879 |
|
|
2020
Q2 | $3.18M | Sell |
141,112
-34,123
| -19% | -$769K | 0.01% | 854 |
|
|
2020
Q1 | $3.03M | Hold |
175,235
| – | – | 0.01% | 789 |
|
|
2019
Q4 | $5.33M | Buy |
175,235
+3,335
| +2% | +$101K | 0.02% | 718 |
|
|
2019
Q3 | $5.18M | Buy |
171,900
+106,900
| +164% | +$3.22M | 0.02% | 749 |
|
|
2019
Q2 | $1.94M | Hold |
65,000
| – | – | 0.01% | 744 |
|
|
2019
Q1 | $1.64M | Hold |
65,000
| – | – | 0.01% | 763 |
|
|
2018
Q4 | $1.52M | Hold |
65,000
| – | – | 0.01% | 751 |
|
|
2018
Q3 | $1.9M | Hold |
65,000
| – | – | 0.01% | 757 |
|
|
2018
Q2 | $1.97M | Hold |
65,000
| – | – | 0.01% | 774 |
|
|
2018
Q1 | $1.96M | Hold |
65,000
| – | – | 0.01% | 771 |
|
|
2017
Q4 | $2.1M | Sell |
65,000
-35,000
| -35% | -$1.13M | 0.01% | 733 |
|
|
2017
Q3 | $2.89M | Buy |
100,000
+50,000
| +100% | +$1.45M | 0.01% | 685 |
|
|
2017
Q2 | $1.6M | Sell |
50,000
-15,000
| -23% | -$481K | 0.01% | 767 |
|
|
2017
Q1 | $2.09M | Sell |
65,000
-135,000
| -68% | -$4.35M | 0.01% | 726 |
|
|
2016
Q4 | $5.44M | Buy |
+200,000
| New | +$5.44M | 0.02% | 522 |
|